Resolution Capital Ltd HR β€” HEALTHCARE RLTY TR

Ownership history in Resolution Capital Ltd  Β·  19 quarters on record

AI Ownership Summary

Resolution Capital Ltd reported HEALTHCARE RLTY TR (HR) in 19 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 3.05% in 2025 Q4. The latest visible filing shows HR at 3.05% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Resolution Capital Ltd'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
2025 Q4

HR was reported at 3.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.05% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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.

How Resolution Capital Ltd held HR β€” position size vs. price
% of Fund (quarterly)    HR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 8,141,866 +1,739,764 +27.2% 3.05% $138.0M 2026-02-14 (Est.) $17.73
2025 Q3 ADDED β€” β€” β€” 6,402,102 +3,636,298 +131.5% 2.25% $115.4M 2025-11-14 $17.93
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Resolution Capital Ltd and HR

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

How long has Resolution Capital Ltd reported owning HR?

Resolution Capital Ltd reported HR across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported HR position in Resolution Capital Ltd's portfolio?

The largest reported portfolio weight for HR was 3.05% in 2025 Q4.

What is the latest reported HR position on this page?

The most recent filing on this page is 2025 Q4, when Resolution Capital Ltd reported 8,141,866 shares, equal to 3.05% of portfolio, with an estimated market value of $138.0M.

What does the chart on this HR ownership page compare?

The chart compares Resolution Capital Ltd'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 Resolution Capital Ltd time their HR position?

Based on 13F filing dates vs. subsequent HR price moves, Resolution Capital Ltd correctly timed 2 out of 18 reported position changes (11%). The annualised alpha on HR relative to SPY over the holding period was -11.9%.

← Back to Resolution Capital Ltd Holdings