First Dallas Securities Inc. HR — HEALTHCARE RLTY TR

Ownership history in First Dallas Securities Inc.  ·  9 quarters on record

AI Ownership Summary

First Dallas Securities Inc. reported HEALTHCARE RLTY TR (HR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.6% in 2024 Q3. The latest visible filing shows HR at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Dallas Securities Inc.'s position in HEALTHCARE RLTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HR was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HR stock page First Dallas Securities Inc. fund profile First Dallas Securities Inc. full holdings
How First Dallas Securities Inc. held HR — position size vs. price
% of Fund (quarterly)    HR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 38,405 +5,000 +15.0% 0.24% $653K 2026-04-27 $18.38
2025 Q4 REDUCED — — — 33,405 -250 -0.7% 0.21% $566K 2026-02-11 $17.16
2025 Q3 REDUCED 39.4% -4.8% ✅ 33,655 -21,845 -39.4% 0.23% $607K 2025-11-05 $17.46
2025 Q2 REDUCED 34.1% +13.6% ❌ 55,500 -28,750 -34.1% 0.35% $880K 2025-08-07 $16.19
2025 Q1 UNCHANGED — — — 84,250 — 0% 0.60% $1.4M 2025-05-16 $14.41
2024 Q4 ADDED — — — 84,250 +5,000 +6.3% 0.58% $1.4M 2025-01-24 $15.51
2024 Q3 REDUCED — — — 79,250 -1,500 -1.9% 0.60% $1.4M 2024-11-18 $16.10
2024 Q2 ADDED — — — 80,750 +21,000 +35.1% 0.58% $1.3M 2024-08-02 $15.94
2024 Q1 INITIATED — — — 59,750 — — 0.39% $845K 2024-04-16 $11.97

🏢 Other funds also holding HR

As of 2026 Q1 — sorted by position size

Northside Capital Management, LLC 3Y 7Y 1.06% Pensionfund Sabic 3Y 7Y 0.67% Pensionfund PDN 3Y 7Y 0.64% Sage Investment Counsel LLC 0.48% Bayforest Capital Ltd 0.34% Comprehensive Money Management Services LLC 0.21% Capital Investment Advisors, LLC 3Y 7Y 0.19% Oak Thistle LLC 3Y 0.16% American State Bank (Iowa) 0.13% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.12%

FAQ About First Dallas Securities Inc. and HR

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Dallas Securities Inc. reported owning HR?

First Dallas Securities Inc. reported HR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HR position in First Dallas Securities Inc.'s portfolio?

The largest reported portfolio weight for HR was 0.60% in 2024 Q3.

What is the latest reported HR position on this page?

The most recent filing on this page is 2026 Q1, when First Dallas Securities Inc. reported 38,405 shares, equal to 0.24% of portfolio, with an estimated market value of $653K.

What does the chart on this HR ownership page compare?

The chart compares First Dallas Securities Inc.'s quarterly HR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First Dallas Securities Inc. time their HR position?

Based on 13F filing dates vs. subsequent HR price moves, First Dallas Securities Inc. correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on HR relative to SPY over the holding period was +2.8%.

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