Teachers Retirement System of the State of Kentucky’s Healthcare Realty HR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Buy	113,949 +1,000	+0.9%	+$19.4K	0.02%	721
2026 Q1	$1.92M	Hold	112,949	–	–	0.01%	750
2025 Q4	$1.92M	Hold	112,949	–	–	0.01%	760
2025 Q3	$2.04M	Hold	112,949	–	–	0.02%	717
2025 Q2	$1.79M	Hold	112,949	–	–	0.01%	769
2025 Q1	$1.91M	Hold	112,949	–	–	0.02%	708
2024 Q4	$1.92M	Sell	112,949 -5,590	-5%	-$98.3K	0.02%	716
2024 Q3	$2.15M	Sell	118,539 -3,310	-3%	-$58.7K	0.02%	688
2024 Q2	$2.01M	Hold	121,849	–	–	0.02%	685
2024 Q1	$1.72M	Hold	121,849	–	–	0.02%	775
2023 Q4	$2.1M	Sell	121,849 -6,000	-5%	-$91.6K	0.02%	666
2023 Q3	$1.95M	Buy	127,849 +62,885	+97%	+$1.12M	0.02%	654
2023 Q2	$1.23M	Buy	64,964 +4,380	+7%	+$84.6K	0.01%	802
2023 Q1	$1.17M	Hold	60,584	–	–	0.01%	799
2022 Q4	$1.17M	Buy	60,584 +10,500	+21%	+$206K	0.01%	799
2022 Q3	$1.04M	Buy	+50,084	New	+$1.27M	0.01%	777

Other funds holding HR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Healthcare Realty (HR) stake by 0.89% in Q2 2026, buying an estimated $19.4K and bringing the position to 113,949 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #721.

Teachers Retirement System of the State of Kentucky first reported a position in HR in Q3 2022 and has held it in 16 quarters since. 294 funds tracked by Wall St. Rank hold HR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 113,949 shares of Healthcare Realty worth $2.3M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 1,000 Healthcare Realty shares in Q2 2026, an estimated $19.4K.
Healthcare Realty made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #721 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Healthcare Realty in Q3 2022 and has held it in 16 quarters since.
294 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.