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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

AHRT holding history

AH Realty Trust, Inc. in every 13F filed by Citadel Advisors LLC, 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 (Q2 2026)
234,526
Value
$1.66M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of AHRT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026234,526$1.66M<0.1%−38,715−14.2%ReducedHolders
Q1 2026273,241$1.50M<0.1%+273,241NewHolders
Q3 20250$00.0%−149,843−100.0%Sold outHolders
Q2 2025149,843$1.03M<0.1%+25,137+20.2%AddedHolders
Q1 2025124,706$936.5K<0.1%+124,706NewHolders
Q4 20240$00.0%−1,383,614−100.0%Sold outHolders
Q3 20241,383,614$15.0M<0.1%+1,350,004+4,016.7%AddedHolders
Q2 202433,610$372.7K<0.1%+2,986+9.8%AddedHolders
Q1 202430,624$318.5K<0.1%+19,335+171.3%AddedHolders
Q4 202311,289$139.6K<0.1%−77,583−87.3%ReducedHolders
Q3 202388,872$910.0K<0.1%+33,856+61.5%AddedHolders
Q2 202355,016$642.6K<0.1%−48,522−46.9%ReducedHolders
Q1 2023103,538$1.22M<0.1%+63,717+160.0%AddedHolders
Q4 202239,821$457.9K<0.1%+39,821NewHolders
Q3 20220$00.0%−12,442−100.0%Sold outHolders
Q2 202212,442$159.0K<0.1%−33,504−72.9%ReducedHolders
Q1 202245,946$671.0K<0.1%−142,561−75.6%ReducedHolders
Q4 2021188,507$2.87M<0.1%+64,358+51.8%AddedHolders
Q3 2021124,149$1.66M<0.1%−555−0.4%ReducedHolders
Q2 2021124,704$1.66M<0.1%−14,459−10.4%ReducedHolders
Q1 2021139,163$1.75M<0.1%––Holders

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