We are live on ! Find out more
HR icon

Healthcare Realty

410 hedge funds and large institutions have $5.95B invested in Healthcare Realty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 153 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 105.08%105.47% (+0.4%)

4% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 153

5% less capital invested

Capital invested by funds: $6.23B → $5.95B (-$283M)

4% less funds holding

Funds holding: 425410 (-15)

17% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

71% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $3.74M

Holders
410
Holders Change
-15
Holders Change %
-3.53%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
147
Reduced
153
Closed
63
Calls
$1.1M
Puts
$3.74M
Net Calls
-$2.64M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.11M +$86.3K +5,677 +9%
KK
152
KLP Kapitalforvaltning
Norway
$1.11M +$86.7K +5,700 +9%
PS
153
Pensionfund Sabic
Netherlands
$1.1M
Osaic Holdings
154
Osaic Holdings
Arizona
$1.09M +$60.9K +4,006 +6%
AIP
155
Ameritas Investment Partners
Nebraska
$1.08M -$22.7K -1,496 -2%
GCM
156
Greenland Capital Management
New York
$1.08M +$1.04M +68,112 New
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$1.06M
SG Americas Securities
158
SG Americas Securities
New York
$1.02M +$422K +27,739 +76%
Pathstone Holdings
159
Pathstone Holdings
New Jersey
$976K -$1.27M -83,392 -58%
OAM
160
Oppenheimer Asset Management
New York
$965K +$8.68K +571 +0.9%
SAM
161
Sequent Asset Management
Texas
$959K
BHCM
162
Brevan Howard Capital Management
Jersey
$956K +$917K +60,306 New
MCC
163
Money Concepts Capital
Florida
$946K +$165K +10,829 +22%
Victory Capital Management
164
Victory Capital Management
Texas
$943K -$112K -7,396 -11%
A
165
AlphaQuest
New York
$938K -$276K -18,178 -24%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$923K -$364K -23,962 -29%
MGP
167
Metis Global Partners
California
$922K +$201K +13,248 +30%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$913K +$4K +263 +0.5%
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$889K +$70.7K +4,650 +9%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$884K -$501K -32,945 -37%
LCM
171
Landscape Capital Management
New Jersey
$882K +$320K +21,075 +61%
FDS
172
First Dallas Securities
Texas
$880K -$437K -28,750 -34%
CPRC
173
Consolidated Portfolio Review Corp
New York
$875K +$30.9K +2,035 +4%
Federated Hermes
174
Federated Hermes
Pennsylvania
$847K +$182K +11,993 +29%
II
175
IFM Investors
Australia
$843K -$278K -18,296 -26%

HR Hedge Fund Activity: Q2 2025 in Review

410 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2025, worth a combined $5.95B — down 4.5% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of HR and 52 opened new positions — a net loss of 11 holders — while 153 trimmed existing stakes and 147 added.

The largest buyer was BlackRock, adding an estimated $64.6M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $103M.

  • 410 institutional investors held Healthcare Realty (HR) as of Q2 2025, down from 425 in Q1 2025.
  • Funds reported $5.95B of Healthcare Realty stock for Q2 2025, down 4.5% quarter-over-quarter.
  • 52 funds opened new Healthcare Realty positions in Q2 2025 and 63 closed out, a net change of -11 holders.
  • The largest Healthcare Realty buyer in Q2 2025 was BlackRock, an estimated $64.6M added.
  • The largest Healthcare Realty seller in Q2 2025 was Canada Pension Plan Investment Board, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2025.