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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

AHRT holding history

AH Realty Trust, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AHRT overviewAll 13F holders of AHRTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AHRT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−158,685−100.0%Sold outHolders
Q4 2025158,685$1.05M<0.1%+3,792+2.4%AddedHolders
Q3 2025154,893$1.09M<0.1%−4,167−2.6%ReducedHolders
Q2 2025159,060$1.09M<0.1%−5,267−3.2%ReducedHolders
Q1 2025164,327$1.23M<0.1%−2,626−1.6%ReducedHolders
Q4 2024166,953$1.71M<0.1%+971+0.6%AddedHolders
Q3 2024165,982$1.80M<0.1%+16,483+11.0%AddedHolders
Q2 2024149,499$1.66M<0.1%+2,327+1.6%AddedHolders
Q1 2024147,172$1.53M<0.1%+3,955+2.8%AddedHolders
Q4 2023143,217$1.77M<0.1%+6,509+4.8%AddedHolders
Q3 2023136,708$1.40M<0.1%−6,622−4.6%ReducedHolders
Q2 2023143,330$1.67M<0.1%+480+0.3%AddedHolders
Q1 2023142,850$1.69M<0.1%+259+0.2%AddedHolders
Q4 2022142,591$1.64M<0.1%+1,358+1.0%AddedHolders
Q3 2022141,233$1.47M<0.1%+3,055+2.2%AddedHolders
Q2 2022138,178$1.77M<0.1%−15,826−10.3%ReducedHolders
Q1 2022154,004$2.25M<0.1%−27,634−15.2%ReducedHolders
Q4 2021181,638$2.76M<0.1%+760+0.4%AddedHolders
Q3 2021180,878$2.42M<0.1%−5,191−2.8%ReducedHolders
Q2 2021186,069$2.47M<0.1%−6,446−3.3%ReducedHolders
Q1 2021192,515$2.41M<0.1%––Holders

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