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Healthcare Realty

424 hedge funds and large institutions have $6.23B invested in Healthcare Realty in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 159 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.19M

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 416424 (+8)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.31% less ownership

Funds ownership: 105.38%105.08% (-0.31%)

2% less capital invested

Capital invested by funds: $6.36B → $6.23B (-$124M)

10% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 159

Holders
424
Holders Change
+8
Holders Change %
+1.92%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
55
Increased
143
Reduced
159
Closed
42
Calls
$2.42M
Puts
$1.19M
Net Calls
+$1.23M
Net Calls Change
-$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.77M -$31.6K -1,899 -2%
ICP
127
Ilex Capital Partners
United Kingdom
$1.76M +$1.73M +104,144 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.73M -$2.04M -122,700 -55%
UM
129
UniSuper Management
Australia
$1.68M +$6.65K +400 +0.4%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.68M +$15K +900 +0.9%
CWM
131
CIBC World Markets
New York
$1.67M -$67.2K -4,045 -4%
TFCM
132
Taylor Frigon Capital Management
Arizona
$1.67M +$6.17K +371 +0.4%
ASRS
133
Arizona State Retirement System
Arizona
$1.63M -$146K -8,786 -8%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$1.54M -$118K -7,111 -7%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.5M -$301K -18,100 -17%
GCP
136
GSA Capital Partners
United Kingdom
$1.48M +$738K +44,428 +103%
AIA
137
Armor Investment Advisors
North Carolina
$1.48M -$763K -45,903 -34%
AI
138
Atria Investments
North Carolina
$1.47M +$98.8K +5,943 +7%
QT
139
Quantbot Technologies
New York
$1.44M +$1.42M +85,428 New
SOMRS
140
State of Michigan Retirement System
Michigan
$1.43M +$15K +900 +1%
FDS
141
First Dallas Securities
Texas
$1.42M
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$1.39M -$623K -37,480 -31%
GIC
143
Generali Investments CEE
Czech Republic
$1.38M
PCM
144
Penserra Capital Management
California
$1.36M +$233K +14,027 +21%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$548 +33 +0%
HighTower Advisors
146
HighTower Advisors
Illinois
$1.33M +$96.5K +5,810 +8%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.31M
A
148
AlphaQuest
New York
$1.31M +$936K +56,328 +268%
Mariner
149
Mariner
Kansas
$1.26M -$12.3K -742 -1%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$1.66K -100 -0.1%

HR Hedge Fund Activity: Q1 2025 in Review

424 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2025, worth a combined $6.23B — down 1.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HR positions and 42 closed out — a net gain of 13 holders — while 143 added to existing stakes and 159 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $99.1M. The largest seller was Bank of America, cutting an estimated $65.9M.

  • 424 institutional investors held Healthcare Realty (HR) as of Q1 2025, up from 416 in Q4 2024.
  • Funds reported $6.23B of Healthcare Realty stock for Q1 2025, down 1.9% quarter-over-quarter.
  • 55 funds opened new Healthcare Realty positions in Q1 2025 and 42 closed out, a net change of +13 holders.
  • The largest Healthcare Realty buyer in Q1 2025 was Massachusetts Financial Services, an estimated $99.1M added.
  • The largest Healthcare Realty seller in Q1 2025 was Bank of America, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2025.