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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HR holding history

Healthcare Realty Trust Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HR overviewAll 13F holders of HRFull Q2 2026 holdings

Shares (Q2 2026)
40,890
Value
$824.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,890$824.8K<0.1%+55+0.1%AddedHolders
Q1 202640,835$693.8K<0.1%+9,242+29.3%AddedHolders
Q4 202531,593$535.5K<0.1%−6,559−17.2%ReducedHolders
Q3 202538,152$687.9K<0.1%−279−0.7%ReducedHolders
Q2 202538,431$609.5K<0.1%−2,638−6.4%ReducedHolders
Q1 202541,069$694.1K<0.1%−1,785−4.2%ReducedHolders
Q4 202442,854$726.4K<0.1%+439+1.0%AddedHolders
Q3 202442,415$769.8K<0.1%−894−2.1%ReducedHolders
Q2 202443,309$713.7K<0.1%−6,600−13.2%ReducedHolders
Q1 202449,909$706.2K<0.1%+2,746+5.8%AddedHolders
Q4 202347,163$812.6K<0.1%−614−1.3%ReducedHolders
Q3 202347,777$729.6K<0.1%+1,125+2.4%AddedHolders
Q2 202346,652$879.9K<0.1%−4,043−8.0%ReducedHolders
Q1 202350,695$979.9K<0.1%−63−0.1%ReducedHolders
Q4 202250,758$978.1K<0.1%+6,720+15.3%AddedHolders
Q3 202244,038$918.0K<0.1%+20,602+87.9%AddedHolders
Q2 202223,436$637.0K<0.1%+1,761+8.1%AddedHolders
Q1 202221,675$596.0K<0.1%−207−0.9%ReducedHolders
Q4 202121,882$692.0K<0.1%+165+0.8%AddedHolders
Q3 202121,717$647.0K<0.1%−616−2.8%ReducedHolders
Q2 202122,333$674.0K<0.1%+6,890+44.6%AddedHolders
Q1 202115,443$468.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.