Walleye Capital’s Healthcare Realty HR Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-53,149	Closed	-$965K	–	5140
2024 Q3	$965K	Buy	+53,149	New	+$942K	﹤0.01%	2682
2024 Q1	–	Sell	-486,719	Closed	-$8.39M	–	5597
2023 Q4	$8.39M	Buy	+486,719	New	+$7.43M	0.02%	772
2022 Q3	–	Sell	-248,349	Closed	-$6.93M	–	3363
2022 Q2	$6.93M	Buy	248,349 +178,295	+255%	+$5.29M	0.19%	114
2022 Q1	$2.19M	Buy	+70,054	New	+$2.21M	0.06%	346
2021 Q2	–	Sell	-257,953	Closed	-$7.11K	–	1417
2021 Q1	$7.11K	Buy	257,953 +69,770	+37%	+$1.95M	0.41%	28
2020 Q4	$5.18K	Buy	188,183 +12,203	+7%	+$322K	0.35%	36
2020 Q3	$4.58M	Buy	175,980 +159,989	+1,000%	+$4.2M	0.51%	25
2020 Q2	$424K	Buy	+15,991	New	+$410K	0.09%	262

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's HR Position: Q4 2024 in Review

Walleye Capital sold out of Healthcare Realty (HR) in Q4 2024, closing a stake of 53,149 shares — an estimated $965K sold.

Walleye Capital first reported a position in HR in Q2 2020 and held it in 8 quarters. The position peaked at $8.39M in Q4 2023. 416 funds tracked by Wall St. Rank hold HR as of Q4 2024.

Walleye Capital reported no remaining Healthcare Realty position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 53,149 Healthcare Realty shares in Q4 2024, an estimated $965K.
Walleye Capital first reported a position in Healthcare Realty in Q2 2020 and held it in 8 quarters.
Walleye Capital's Healthcare Realty position peaked at $8.39M in Q4 2023.
416 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.