AH Realty Trust, Inc.
AHRT- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001569187
In the last 90 days, AH Realty Trust, Inc. insiders filed 1 open-market purchase and 0 sales; 195 institutions reported holding it in 13F filings for Q2 2026, worth $399.1M in total; no superinvestor holds it.
Other share classesAHRT.PA
13F holders, Q4 2021
Institutional positions in AH Realty Trust, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 181
- +12 vs. Q3 2021
- Shares held
- 55.2M
- +1.91M (+3.6%) vs. Q3 2021
- Total value
- $839.3M
- +$127.2M (+17.9%) vs. Q3 2021
- New holders
- 28
- 73 more added
- Sold out
- 16
- 56 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AHRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 195 | $399.1M |
| Q1 2026 | 207 | $308.9M |
| Q4 2025 | 215 | $394.9M |
| Q3 2025 | 223 | $419.5M |
| Q2 2025 | 227 | $422.2M |
| Q1 2025 | 222 | $481.8M |
| Q4 2024 | 222 | $722.5M |
| Q3 2024 | 227 | $738.3M |
| Q2 2024 | 201 | $635.6M |
| Q1 2024 | 190 | $588.9M |
| Q4 2023 | 184 | $726.5M |
| Q3 2023 | 189 | $606.1M |
| Q2 2023 | 185 | $703.3M |
| Q1 2023 | 195 | $712.1M |
| Q4 2022 | 194 | $681.4M |
| Q3 2022 | 197 | $617.2M |
| Q2 2022 | 188 | $775.6M |
| Q1 2022 | 190 | $881.2M |
| Q4 2021 | 181 | $839.3M |
| Q3 2021 | 171 | $712.2M |
| Q2 2021 | 163 | $703.1M |
| Q1 2021 | 157 | $638.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding AH Realty Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 55,470 | $845.0K | 0.00% | −11,874−17.6% | Reduced |
| Yousif Capital Management, LLC | 56,526 | $860.0K | 0.01% | +56,526 | New |
| Eidelman Virant Capital | 57,200 | $876.0K | 0.32% | +4,000+7.5% | Added |
| Ergoteles LLC | 60,039 | $914.0K | 0.04% | +60,039 | New |
| First Eagle Investment Management, LLC | 60,238 | $917.0K | 0.00% | +35,200+140.6% | Added |
| Cubist Systematic Strategies, LLC | 60,222 | $917.0K | 0.01% | +60,222 | New |
| Cornercap Investment Counsel Inc | 69,307 | $1.05M | 0.15% | −10,111−12.7% | Reduced |
| Allianz Asset Management GmbH | 69,393 | $1.06M | 0.00% | +69,393 | New |
| Price T Rowe Associates Inc | 72,708 | $1.11M | 0.00% | +681+0.9% | Added |
| Albert D Mason Inc | 73,149 | $1.11M | 0.66% | +942+1.3% | Added |
| State of Alaska, Department of Revenue | 74,238 | $1.13M | 0.01% | −1,247−1.7% | Reduced |
| Citigroup Inc | 75,533 | $1.15M | 0.00% | +14,885+24.5% | Added |
| SG Americas Securities, LLC | 75,606 | $1.15M | 0.01% | −6,453−7.9% | Reduced |
| STRS Ohio | 80,325 | $1.22M | 0.00% | −746−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,489 | $1.23M | 0.00% | −3,258−3.9% | Reduced |
| California State Teachers Retirement System | 84,721 | $1.29M | 0.00% | +2,823+3.4% | Added |
| Credit Suisse AG | 90,112 | $1.37M | 0.00% | +2,161+2.5% | Added |
| Prudential Financial Inc | 93,817 | $1.43M | 0.00% | −12,124−11.4% | Reduced |
| New York State Teachers Retirement System | 98,223 | $1.50M | 0.00% | −200−0.2% | Reduced |
| Royal Bank of Canada | 98,286 | $1.50M | 0.00% | +17,554+21.7% | Added |
| Asset Management One Co.,Ltd. | 101,018 | $1.53M | 0.01% | +7,876+8.5% | Added |
| Natixis Advisors, L.P. | 105,044 | $1.60M | 0.01% | +8,678+9.0% | Added |
| Deutsche Bank AG | 107,318 | $1.63M | 0.00% | +2,710+2.6% | Added |
| Davenport & Co LLC | 108,150 | $1.65M | 0.01% | −189,400−63.7% | Reduced |
| Ziegler Capital Management, LLC | 111,988 | $1.70M | 0.06% | −1,608−1.4% | Reduced |
| Martingale Asset Management L P | 115,863 | $1.76M | 0.02% | −22,990−16.6% | Reduced |
| New York State Common Retirement Fund | 120,372 | $1.83M | 0.00% | −224−0.2% | Reduced |
| Public Sector Pension Investment Board | 125,276 | $1.91M | 0.01% | +2,040+1.7% | Added |
| State Board of Administration of Florida Retirement System | 125,354 | $1.91M | 0.00% | +46,842+59.7% | Added |
| Two Sigma Investments, LP | 126,609 | $1.93M | 0.00% | +63,745+101.4% | Added |
| Wells Fargo & Company | 128,414 | $1.95M | 0.00% | −424,584−76.8% | Reduced |
| HRT Financial LP | 131,544 | $2.00M | 0.01% | −14,808−10.1% | Reduced |
| Swiss National Bank | 133,300 | $2.03M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 133,522 | $2.03M | 0.00% | +22,146+19.9% | Added |
| Knights of Columbus Asset Advisors LLC | 149,372 | $2.27M | 0.18% | +1,159+0.8% | Added |
| AQR Capital Management LLC | 160,615 | $2.44M | 0.00% | +11,824+7.9% | Added |
| SEI Investments Co | 173,624 | $2.64M | 0.00% | +23,989+16.0% | Added |
| Rhumbline Advisers | 177,007 | $2.69M | 0.00% | −5,196−2.9% | Reduced |
| Barclays PLC | 179,470 | $2.73M | 0.00% | +29,091+19.3% | Added |
| D.A. Davidson & Co. | 181,638 | $2.76M | 0.03% | +760+0.4% | Added |
| Citadel Advisors LLC | 188,507 | $2.87M | 0.00% | +64,358+51.8% | Added |
| State of New Jersey Common Pension Fund D | 191,063 | $2.91M | 0.01% | −13,986−6.8% | Reduced |
| Cox Capital Mgt LLC | 211,376 | $3.22M | 1.90% | +8,535+4.2% | Added |
| Jacobs Levy Equity Management, Inc | 216,726 | $3.30M | 0.02% | −12,468−5.4% | Reduced |
| Millennium Management LLC | 220,476 | $3.36M | 0.00% | +106,847+94.0% | Added |
| Globeflex Capital L P | 237,416 | $3.61M | 0.74% | +237,416 | New |
| Parametric Portfolio Associates LLC | 270,545 | $4.12M | 0.00% | +25,320+10.3% | Added |
| Ameriprise Financial Inc | 275,548 | $4.20M | 0.00% | +1,381+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 279,500 | $4.25M | 0.01% | +216,500+343.7% | Added |
| Goldman Sachs Group Inc | 301,110 | $4.58M | 0.00% | +159,125+112.1% | Added |
| Bank of America Corp | 302,589 | $4.61M | 0.00% | +23,616+8.5% | Added |
| UBS Asset Management Americas Inc | 340,242 | $5.18M | 0.00% | −9,941−2.8% | Reduced |
| Janney Montgomery Scott LLC | 340,286 | $5.18M | 0.02% | +4,400+1.3% | Added |
| CIBC Private Wealth Group, LLC | 368,214 | $5.60M | 0.01% | −75,000−16.9% | Reduced |
| Morgan Stanley | 372,892 | $5.67M | 0.00% | +157,632+73.2% | Added |
| Principal Financial Group Inc | 409,740 | $6.24M | 0.00% | −6,094−1.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 476,271 | $7.25M | 0.25% | −6,500−1.3% | Reduced |
| Nuveen Asset Management, LLC | 498,742 | $7.27M | 0.00% | −70,321−12.4% | Reduced |
| Legal & General Group Plc | 486,654 | $7.41M | 0.00% | −2,143−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 547,355 | $8.33M | 0.00% | +76,943+16.4% | Added |
| Allspring Global Investments Holdings, LLC | 573,620 | $8.73M | 0.01% | +573,620 | New |
| Royce & Associates LP | 597,135 | $9.09M | 0.07% | −439,053−42.4% | Reduced |
| Kennedy Capital Management, Inc. | 712,118 | $10.8M | 0.23% | −12,890−1.8% | Reduced |
| Crawford Investment Counsel Inc | 713,873 | $10.9M | 0.21% | +37,832+5.6% | Added |
| Chilton Capital Management LLC | 735,006 | $11.2M | 0.57% | −9,424−1.3% | Reduced |
| Phocas Financial Corp. | 765,282 | $11.6M | 1.48% | −11,254−1.4% | Reduced |
| Bank of New York Mellon Corp | 776,756 | $11.8M | 0.00% | −46,586−5.7% | Reduced |
| Invesco Ltd. | 791,729 | $12.1M | 0.00% | +584,779+282.6% | Added |
| Silvercrest Asset Management Group LLC | 828,680 | $12.5M | 0.08% | +13,247+1.6% | Added |
| Northern Trust Corp | 912,971 | $13.9M | 0.00% | −22,306−2.4% | Reduced |
| JPMorgan Chase & Co | 1,016,459 | $15.5M | 0.00% | +477,015+88.4% | Added |
| Putnam Investments LLC | 1,053,467 | $16.0M | 0.02% | −13,860−1.3% | Reduced |
| Aristotle Capital Boston, LLC | 1,242,987 | $18.9M | 0.44% | +158,382+14.6% | Added |
| Geode Capital Management, LLC | 1,270,332 | $19.3M | 0.00% | −4,914−0.4% | Reduced |
| FMR LLC | 1,409,408 | $21.5M | 0.00% | −165,734−10.5% | Reduced |
| Renaissance Technologies LLC | 1,915,661 | $29.2M | 0.04% | −76,548−3.8% | Reduced |
| Alliancebernstein L.P. | 2,777,517 | $42.3M | 0.01% | +219,465+8.6% | Added |
| State Street Corp | 2,988,837 | $46.0M | 0.00% | +128,201+4.5% | Added |
| Macquarie Group Ltd | 3,050,711 | $46.4M | 0.04% | +54,109+1.8% | Added |
| Vanguard Group Inc | 7,196,321 | $109.5M | 0.00% | +130,285+1.8% | Added |
| BlackRock Inc. | 11,321,210 | $172.3M | 0.00% | −302,245−2.6% | Reduced |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −65,400−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −59,146−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −30,065−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −19,116−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −7,919−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |