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Weiss Asset Management’s Healthcare Realty HR Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-196,682
Closed -$3.33M – 482
2024
Q4 		$3.33M Buy
196,682
+115,624
+143% +$2.03M 0.06% 260
2024
Q3 		$1.47M Buy
+81,058
New +$1.44M 0.03% 379
2022
Q4 		– Sell
-28,700
Closed -$598K – 596
2022
Q3 		$598K Sell
28,700
-139,464
-83% -$3.54M 0.01% 511
2022
Q2 		$4.69M Buy
168,164
+22,907
+16% +$680K 0.11% 236
2022
Q1 		$4.55M Buy
+145,257
New +$4.58M 0.09% 265
2021
Q2 		– Sell
-15,360
Closed -$424K – 524
2021
Q1 		$424K Buy
+15,360
New +$429K 0.01% 420

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's HR Position: Q1 2025 in Review

Weiss Asset Management sold out of Healthcare Realty (HR) in Q1 2025, closing a stake of 196,682 shares — an estimated $3.33M sold.

Weiss Asset Management first reported a position in HR in Q1 2021 and held it in 6 quarters. The position peaked at $4.69M in Q2 2022. 424 funds tracked by Wall St. Rank hold HR as of Q1 2025.

  • Weiss Asset Management reported no remaining Healthcare Realty position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 196,682 Healthcare Realty shares in Q1 2025, an estimated $3.33M.
  • Weiss Asset Management first reported a position in Healthcare Realty in Q1 2021 and held it in 6 quarters.
  • Weiss Asset Management's Healthcare Realty position peaked at $4.69M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.