Xponance’s Healthcare Realty HR Stock Holding History

Xponance’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	$694K	Buy	40,835 +9,242	+29%	+$162K	﹤0.01%	879
2025 Q4	$536K	Sell	31,593 -6,559	-17%	-$117K	﹤0.01%	928
2025 Q3	$688K	Sell	38,152 -279	-0.7%	-$4.72K	0.01%	846
2025 Q2	$610K	Sell	38,431 -2,638	-6%	-$40.1K	0.01%	883
2025 Q1	$694K	Sell	41,069 -1,785	-4%	-$29.7K	0.01%	826
2024 Q4	$726K	Buy	42,854 +439	+1%	+$7.72K	0.01%	836
2024 Q3	$770K	Sell	42,415 -894	-2%	-$15.8K	0.01%	790
2024 Q2	$714K	Sell	43,309 -6,600	-13%	-$101K	0.01%	790
2024 Q1	$706K	Buy	49,909 +2,746	+6%	+$41.4K	0.01%	832
2023 Q4	$813K	Sell	47,163 -614	-1%	-$9.38K	0.01%	749
2023 Q3	$730K	Buy	47,777 +1,125	+2%	+$20K	0.01%	758
2023 Q2	$880K	Sell	46,652 -4,043	-8%	-$78.1K	0.01%	686
2023 Q1	$980K	Sell	50,695 -63	-0.1%	-$1.27K	0.01%	646
2022 Q4	$978K	Buy	50,758 +6,720	+15%	+$132K	0.02%	643
2022 Q3	$918K	Buy	+44,038	New	+$1.12M	0.02%	606

Other funds holding HR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return