DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AHRT holding history

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

AHRT overview All 13F holders of AHRT Full Q2 2026 holdings

Shares (Q2 2026): 87,172
Value: $617.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of AHRT by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	87,172	$617.2K	<0.1%	−37,152−29.9%	Reduced	Holders
Q1 2026	124,324	$683.8K	<0.1%	+124,324	New	Holders
Q3 2025	0	$0	0.0%	−14,144−100.0%	Sold out	Holders
Q2 2025	14,144	$96.9K	<0.1%	+14,144	New	Holders