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Warwick Investment Management’s Healthcare Realty HR Stock Holding History

Warwick Investment Management’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
Q1 		– Sell
-20,623
Closed -$350K – 151
2025
Q4 		$350K Hold
20,623
– – 0.05% 101
2025
Q3 		$372K Buy
+20,623
New +$349K 0.06% 94

Other funds holding HR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Warwick Investment Management's HR Position: Q1 2026 in Review

Warwick Investment Management sold out of Healthcare Realty (HR) in Q1 2026, closing a stake of 20,623 shares — an estimated $350K sold.

Warwick Investment Management first reported a position in HR in Q3 2025 and held it in 2 quarters. The position peaked at $372K in Q3 2025. 448 funds tracked by Wall St. Rank hold HR as of Q1 2026.

  • Warwick Investment Management reported no remaining Healthcare Realty position as of Q1 2026 after selling out during the quarter.
  • Warwick Investment Management sold 20,623 Healthcare Realty shares in Q1 2026, an estimated $350K.
  • Warwick Investment Management first reported a position in Healthcare Realty in Q3 2025 and held it in 2 quarters.
  • Warwick Investment Management's Healthcare Realty position peaked at $372K in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.