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, Q3 2023
Institutional positions in AH Realty Trust, Inc. as of Sep 30, 2023. 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
- 189
- +5 vs. Q2 2023
- Shares held
- 58.9M
- −1.17M (−2.0%) vs. Q2 2023
- Total value
- $606.1M
- −$97.0M (−13.8%) vs. Q2 2023
- New holders
- 18
- 60 more added
- Sold out
- 13
- 81 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding AH Realty Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,418,849 | $127.2M | 0.00% | −504,535−3.9% | Reduced |
| Vanguard Group Inc | 7,700,586 | $78.9M | 0.00% | −98,332−1.3% | Reduced |
| State Street Corp | 3,847,178 | $40.1M | 0.00% | +28,241+0.7% | Added |
| Macquarie Group Ltd | 3,660,653 | $37.5M | 0.05% | +32,943+0.9% | Added |
| FMR LLC | 1,794,445 | $18.4M | 0.00% | −19,259−1.1% | Reduced |
| Renaissance Technologies LLC | 1,652,109 | $16.9M | 0.03% | +49,800+3.1% | Added |
| Geode Capital Management, LLC | 1,588,276 | $16.3M | 0.00% | +72,560+4.8% | Added |
| Alliancebernstein L.P. | 1,453,681 | $14.9M | 0.01% | −501,107−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,427,358 | $14.6M | 0.00% | +77,025+5.7% | Added |
| Silvercrest Asset Management Group LLC | 1,410,025 | $14.4M | 0.11% | −55,404−3.8% | Reduced |
| Aristotle Capital Boston, LLC | 1,285,228 | $13.2M | 0.42% | +14,451+1.1% | Added |
| Putnam Investments LLC | 1,147,753 | $11.8M | 0.02% | +50,865+4.6% | Added |
| Invesco Ltd. | 1,138,976 | $11.7M | 0.00% | +120,132+11.8% | Added |
| Northern Trust Corp | 966,011 | $9.89M | 0.00% | +73,076+8.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 918,413 | $9.40M | 0.95% | +93,185+11.3% | Added |
| Phocas Financial Corp. | 822,987 | $8.43M | 1.23% | −2,692−0.3% | Reduced |
| First Eagle Investment Management, LLC | 814,806 | $8.34M | 0.02% | +235,474+40.6% | Added |
| LSV Asset Management | 787,768 | $8.07M | 0.02% | −3,495−0.4% | Reduced |
| Bank of New York Mellon Corp | 738,963 | $7.57M | 0.00% | −31,156−4.0% | Reduced |
| Legal & General Group Plc | 600,834 | $6.15M | 0.00% | +2,001+0.3% | Added |
| Morgan Stanley | 597,843 | $6.12M | 0.00% | −30,085−4.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 532,704 | $5.45M | 0.19% | −9,836−1.8% | Reduced |
| Nuveen Asset Management, LLC | 531,180 | $5.44M | 0.00% | +56,411+11.9% | Added |
| JPMorgan Chase & Co | 519,986 | $5.32M | 0.00% | +23,342+4.7% | Added |
| UBS Asset Management Americas Inc | 386,943 | $3.96M | 0.00% | +16,422+4.4% | Added |
| Chilton Capital Management LLC | 365,869 | $3.81M | 0.21% | +79,708+27.9% | Added |
| Bank of America Corp | 370,103 | $3.79M | 0.00% | −17,099−4.4% | Reduced |
| Principal Financial Group Inc | 367,036 | $3.76M | 0.00% | −19,755−5.1% | Reduced |
| Janney Montgomery Scott LLC | 352,335 | $3.61M | 0.01% | +8,893+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 300,888 | $3.08M | 0.01% | −153,448−33.8% | Reduced |
| Millennium Management LLC | 287,600 | $2.95M | 0.00% | −239,770−45.5% | Reduced |
| Crawford Investment Counsel Inc | 277,493 | $2.84M | 0.06% | −116,990−29.7% | Reduced |
| Ameriprise Financial Inc | 274,380 | $2.81M | 0.00% | −35,470−11.4% | Reduced |
| Cox Capital Mgt LLC | 261,224 | $2.67M | 1.88% | +16,675+6.8% | Added |
| Globeflex Capital L P | 254,197 | $2.60M | 0.30% | −4,835−1.9% | Reduced |
| SEI Investments Co | 228,130 | $2.34M | 0.00% | +8,763+4.0% | Added |
| Goldman Sachs Group Inc | 224,620 | $2.30M | 0.00% | −101,515−31.1% | Reduced |
| Rhumbline Advisers | 223,100 | $2.28M | 0.00% | −2,549−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 217,013 | $2.22M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 204,420 | $2.09M | 0.01% | −2,832−1.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 178,133 | $1.82M | 0.17% | −2,560−1.4% | Reduced |
| Allianz Asset Management GmbH | 166,287 | $1.70M | 0.00% | +29,713+21.8% | Added |
| Man Group plc | – | $1.64M | 0.01% | – | – |
| Swiss National Bank | 149,300 | $1.53M | 0.00% | +1,900+1.3% | Added |
| Martingale Asset Management L P | 143,609 | $1.47M | 0.03% | −8,402−5.5% | Reduced |
| D.A. Davidson & Co. | 136,708 | $1.40M | 0.02% | −6,622−4.6% | Reduced |
| New York State Common Retirement Fund | 131,605 | $1.35M | 0.00% | −23,017−14.9% | Reduced |
| Envestnet Asset Management Inc | 130,416 | $1.34M | 0.00% | −47,006−26.5% | Reduced |
| Bank of Montreal | 110,050 | $1.25M | 0.00% | −49,744−31.1% | Reduced |
| Barclays PLC | 120,102 | $1.23M | 0.00% | −89,346−42.7% | Reduced |
| State Board of Administration of Florida Retirement System | 110,591 | $1.13M | 0.00% | −7,933−6.7% | Reduced |
| Asset Management One Co.,Ltd. | 107,534 | $1.10M | 0.00% | −6,535−5.7% | Reduced |
| Credit Suisse AG | 104,499 | $1.07M | 0.00% | −12,961−11.0% | Reduced |
| Natixis Advisors, L.P. | 103,762 | $1.06M | 0.00% | −1,476−1.4% | Reduced |
| Deutsche Bank AG | 101,749 | $1.04M | 0.00% | −12,917−11.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 101,017 | $1.03M | 0.01% | −15,956−13.6% | Reduced |
| Albert D Mason Inc | 99,260 | $1.02M | 0.74% | −2,271−2.2% | Reduced |
| New York State Teachers Retirement System | 99,084 | $1.01M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 97,462 | $998.0K | 0.00% | −10,426−9.7% | Reduced |
| Vident Advisory, LLC | 94,809 | $970.8K | 0.03% | +94,809 | New |
| Alberta Investment Management Corp | 93,900 | $961.5K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 88,872 | $910.0K | 0.00% | +33,856+61.5% | Added |
| Two Sigma Investments, LP | 88,090 | $902.0K | 0.00% | +88,090 | New |
| Virginia Retirement Systems Et Al | 87,040 | $891.3K | 0.01% | −26,000−23.0% | Reduced |
| Public Sector Pension Investment Board | 83,982 | $860.0K | 0.01% | −36,611−30.4% | Reduced |
| Price T Rowe Associates Inc | 82,707 | $848.0K | 0.00% | +69,042+505.2% | Added |
| Prudential Financial Inc | 79,265 | $811.7K | 0.00% | −4,295−5.1% | Reduced |
| Royal Bank of Canada | 78,563 | $805.0K | 0.00% | −50,256−39.0% | Reduced |
| Foster & Motley Inc | 77,297 | $792.0K | 0.06% | −158,473−67.2% | Reduced |
| AQR Capital Management LLC | 76,990 | $788.4K | 0.00% | −6,141−7.4% | Reduced |
| California State Teachers Retirement System | 74,929 | $767.3K | 0.00% | −7,067−8.6% | Reduced |
| Nomura Asset Management Co Ltd | 74,600 | $763.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 74,171 | $759.0K | 0.01% | +2,950+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,703 | $734.2K | 0.00% | −3,911−5.2% | Reduced |
| Victory Capital Management Inc | 66,809 | $684.1K | 0.00% | +49+0.1% | Added |
| Cornercap Investment Counsel Inc | 64,985 | $665.4K | 0.12% | +35,185+118.1% | Added |
| Thrivent Financial for Lutherans | 62,158 | $636.0K | 0.00% | −2,834−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 61,140 | $626.0K | 0.01% | +61,140 | New |
| Amundi | 58,143 | $601.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,213 | $596.1K | 0.00% | +16,369+39.1% | Added |
| Texas Permanent School Fund | 57,681 | $590.7K | 0.01% | −1,722−2.9% | Reduced |
| Great West Life Assurance Co | 55,223 | $565.0K | 0.00% | −4,558−7.6% | Reduced |
| Jane Street Group, LLC | 51,992 | $532.4K | 0.00% | +27,899+115.8% | Added |
| HSBC Holdings PLC | 50,785 | $519.4K | 0.00% | −22,805−31.0% | Reduced |
| Franklin Resources Inc | 45,601 | $467.0K | 0.00% | −6,378−12.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,426 | $465.2K | 0.00% | −31,370−40.8% | Reduced |
| SG Americas Securities, LLC | 44,897 | $460.0K | 0.01% | +34,298+323.6% | Added |
| UBS Group AG | 42,511 | $435.3K | 0.00% | −39,022−47.9% | Reduced |
| Penserra Capital Management LLC | 42,362 | $433.0K | 0.01% | +5,353+14.5% | Added |
| Teacher Retirement System of Texas | 41,754 | $428.0K | 0.00% | +3,847+10.1% | Added |
| D. E. Shaw & Co., Inc. | 41,373 | $423.7K | 0.00% | +41,373 | New |
| Illinois Municipal Retirement Fund | 41,173 | $422.0K | 0.01% | +41,173 | New |
| BNP Paribas Arbitrage, SA | 41,002 | $419.9K | 0.00% | +6,495+18.8% | Added |
| Citigroup Inc | 40,957 | $419.4K | 0.00% | −11,722−22.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,179 | $411.4K | 0.00% | +833+2.1% | Added |
| Denali Advisors LLC | 39,500 | $404.5K | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 39,309 | $402.5K | 0.00% | −688−1.7% | Reduced |
| Canal Capital Management, LLC | 37,688 | $385.9K | 0.08% | 00.0% | Unchanged |
| Davenport & Co LLC | 37,413 | $383.1K | 0.00% | −3,700−9.0% | Reduced |
| American International Group, Inc. | 37,006 | $378.9K | 0.00% | +783+2.2% | Added |