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, Q2 2024
Institutional positions in AH Realty Trust, Inc. as of Jun 30, 2024. 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
- 201
- +13 vs. Q1 2024
- Shares held
- 57.2M
- +1.39M (+2.5%) vs. Q1 2024
- Total value
- $635.6M
- +$53.7M (+9.2%) vs. Q1 2024
- New holders
- 34
- 69 more added
- Sold out
- 21
- 68 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding AH Realty Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,719,935 | $141.1M | 0.00% | +175,917+1.4% | Added |
| Vanguard Group Inc | 7,636,735 | $84.7M | 0.00% | −120,818−1.6% | Reduced |
| State Street Corp | 3,642,192 | $41.1M | 0.00% | −76,260−2.1% | Reduced |
| Macquarie Group Ltd | 3,506,839 | $38.9M | 0.04% | +17,348+0.5% | Added |
| FMR LLC | 2,196,311 | $24.4M | 0.00% | +123,051+5.9% | Added |
| Franklin Resources Inc | 1,774,038 | $19.7M | 0.01% | +351,143+24.7% | Added |
| Geode Capital Management, LLC | 1,709,034 | $19.0M | 0.00% | +40,756+2.4% | Added |
| Renaissance Technologies LLC | 1,534,609 | $17.0M | 0.03% | −143,300−8.5% | Reduced |
| Aristotle Capital Boston, LLC | 1,266,908 | $14.1M | 0.47% | −18,675−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,180,313 | $13.1M | 0.00% | −362,691−23.5% | Reduced |
| Morgan Stanley | 1,146,076 | $12.7M | 0.00% | +397,762+53.2% | Added |
| Invesco Ltd. | 1,103,141 | $12.2M | 0.00% | −94,230−7.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 1,058,787 | $11.7M | 1.03% | +9,599+0.9% | Added |
| First Eagle Investment Management, LLC | 882,431 | $9.79M | 0.02% | −88,500−9.1% | Reduced |
| LSV Asset Management | 732,701 | $8.13M | 0.02% | −9,367−1.3% | Reduced |
| Phocas Financial Corp. | 711,254 | $7.89M | 1.18% | −27,971−3.8% | Reduced |
| Northern Trust Corp | 699,304 | $7.76M | 0.00% | −923−0.1% | Reduced |
| Nuveen Asset Management, LLC | 690,465 | $7.74M | 0.00% | −131,091−16.0% | Reduced |
| Bank of New York Mellon Corp | 651,184 | $7.22M | 0.00% | −5,333−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 627,693 | $6.96M | 0.05% | −471,202−42.9% | Reduced |
| Clearstead Advisors, LLC | 553,921 | $6.14M | 0.10% | +553,921 | New |
| Legal & General Group Plc | 526,181 | $5.84M | 0.00% | −75,133−12.5% | Reduced |
| JPMorgan Chase & Co | 524,453 | $5.82M | 0.00% | −34,241−6.1% | Reduced |
| UBS Asset Management Americas Inc | 453,703 | $5.03M | 0.00% | +27,095+6.4% | Added |
| Bank of America Corp | 408,490 | $4.53M | 0.00% | +64,553+18.8% | Added |
| Goldman Sachs Group Inc | 389,124 | $4.32M | 0.00% | +257,318+195.2% | Added |
| Principal Financial Group Inc | 353,940 | $3.93M | 0.00% | −16,036−4.3% | Reduced |
| Millennium Management LLC | 349,756 | $3.88M | 0.00% | +55,094+18.7% | Added |
| Janney Montgomery Scott LLC | 329,024 | $3.65M | 0.01% | −25,749−7.3% | Reduced |
| SEI Investments Co | 290,852 | $3.23M | 0.00% | +56,486+24.1% | Added |
| Allspring Global Investments Holdings, LLC | 290,286 | $3.22M | 0.01% | −3,154−1.1% | Reduced |
| Great Lakes Advisors, LLC | 266,964 | $2.96M | 0.03% | +266,964 | New |
| Ameriprise Financial Inc | 237,121 | $2.63M | 0.00% | −3,956−1.6% | Reduced |
| Globeflex Capital L P | 231,587 | $2.57M | 0.27% | −30,972−11.8% | Reduced |
| Rhumbline Advisers | 218,757 | $2.43M | 0.00% | −7,853−3.5% | Reduced |
| Boothbay Fund Management, LLC | 203,523 | $2.26M | 0.07% | +203,523 | New |
| Knights of Columbus Asset Advisors LLC | 179,554 | $1.99M | 0.13% | +2,113+1.2% | Added |
| HGI Capital Management, LLC | 173,081 | $1.92M | 1.80% | +173,081 | New |
| Norges Bank | 170,400 | $1.89M | 0.00% | +170,400 | New |
| State of New Jersey Common Pension Fund D | 170,160 | $1.89M | 0.01% | −97,928−36.5% | Reduced |
| D.A. Davidson & Co. | 149,499 | $1.66M | 0.01% | +2,327+1.6% | Added |
| Public Sector Pension Investment Board | 147,601 | $1.64M | 0.01% | +7,732+5.5% | Added |
| Cox Capital Mgt LLC | 146,917 | $1.63M | 0.98% | −110,154−42.8% | Reduced |
| Algert Global LLC | 140,738 | $1.56M | 0.05% | +126,051+858.2% | Added |
| Two Sigma Investments, LP | 133,200 | $1.48M | 0.00% | +83,601+168.6% | Added |
| Swiss National Bank | 131,400 | $1.46M | 0.00% | −2,500−1.9% | Reduced |
| New York State Common Retirement Fund | 130,717 | $1.45M | 0.00% | +335+0.3% | Added |
| Albert D Mason Inc | 126,126 | $1.40M | 0.95% | +435+0.3% | Added |
| Barclays PLC | 123,731 | $1.37M | 0.00% | −17,080−12.1% | Reduced |
| Deutsche Bank AG | 116,155 | $1.29M | 0.00% | −3,638−3.0% | Reduced |
| Vident Advisory, LLC | 115,647 | $1.28M | 0.04% | −2,786−2.4% | Reduced |
| Wells Fargo & Company | 110,424 | $1.22M | 0.00% | +8,386+8.2% | Added |
| Price T Rowe Associates Inc | 107,046 | $1.19M | 0.00% | +16,904+18.8% | Added |
| Asset Management One Co.,Ltd. | 95,601 | $1.06M | 0.00% | −4,302−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 94,619 | $1.05M | 0.00% | +25,107+36.1% | Added |
| Alberta Investment Management Corp | 93,900 | $1.04M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 89,487 | $992.0K | 0.00% | −13,440−13.1% | Reduced |
| Adams Asset Advisors, LLC | 87,849 | $974.2K | 0.13% | +56,191+177.5% | Added |
| Nomura Asset Management Co Ltd | 85,600 | $949.3K | 0.00% | +6,600+8.4% | Added |
| Alliancebernstein L.P. | 84,528 | $937.4K | 0.00% | −278−0.3% | Reduced |
| Prudential Financial Inc | 82,773 | $918.0K | 0.00% | +6,350+8.3% | Added |
| UBS Group AG | 81,899 | $908.3K | 0.00% | −9,704−10.6% | Reduced |
| Two Sigma Advisers, LP | 81,700 | $906.1K | 0.00% | +30,000+58.0% | Added |
| Capula Management Ltd | 73,593 | $816.1K | 0.01% | +73,593 | New |
| State of Alaska, Department of Revenue | 71,133 | $787.0K | 0.01% | −1,757−2.4% | Reduced |
| Penserra Capital Management LLC | 70,219 | $779.0K | 0.01% | +7,374+11.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,121 | $777.6K | 0.00% | −3,001−4.1% | Reduced |
| HSBC Holdings PLC | 69,219 | $763.3K | 0.00% | +13,102+23.3% | Added |
| Great West Life Assurance Co | 68,158 | $754.0K | 0.00% | +7,225+11.9% | Added |
| California State Teachers Retirement System | 65,142 | $722.4K | 0.00% | −2,267−3.4% | Reduced |
| Jane Street Group, LLC | 65,086 | $721.8K | 0.00% | +65,086 | New |
| Citigroup Inc | 60,515 | $671.1K | 0.00% | +2,800+4.9% | Added |
| AXS Investments LLC | 57,242 | $634.8K | 0.18% | +16,900+41.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,015 | $632.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 57,035 | $632.0K | 0.00% | +57,035 | New |
| Cubist Systematic Strategies, LLC | 55,779 | $618.6K | 0.01% | +55,779 | New |
| Thrivent Financial for Lutherans | 55,680 | $617.0K | 0.00% | −2,792−4.8% | Reduced |
| Natixis Advisors, L.P. | 52,044 | $577.0K | 0.00% | +15,731+43.3% | Added |
| Bank of Montreal | 48,564 | $539.1K | 0.00% | +235+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,515 | $538.0K | 0.00% | +8,336+20.7% | Added |
| Sterneck Capital Management, LLC | 48,305 | $535.7K | 0.30% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 46,326 | $513.8K | 0.09% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 44,815 | $497.0K | 0.04% | +44,815 | New |
| Amundi | 42,538 | $466.2K | 0.00% | −11,963−22.0% | Reduced |
| MetLife Investment Management | 39,764 | $441.0K | 0.00% | +4,805+13.7% | Added |
| Denali Advisors LLC | 39,500 | $438.1K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,793 | $430.2K | 0.00% | +4,180+12.1% | Added |
| Illinois Municipal Retirement Fund | 38,725 | $429.5K | 0.01% | +266+0.7% | Added |
| Corebridge Financial, Inc. | 38,521 | $427.2K | 0.00% | +38,521 | New |
| Wealth Enhancement Advisory Services, LLC | 35,709 | $396.0K | 0.00% | +8,994+33.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $378.9K | 0.00% | +34,167 | New |
| Louisiana State Employees Retirement System | 33,700 | $373.7K | 0.01% | +300+0.9% | Added |
| Citadel Advisors LLC | 33,610 | $372.7K | 0.00% | +2,986+9.8% | Added |
| State of Tennessee, Treasury Department | 33,422 | $370.6K | 0.00% | −385−1.1% | Reduced |
| Dimensional Fund Advisors LP | 33,111 | $367.2K | 0.00% | +33,111 | New |
| Guggenheim Capital LLC | 32,886 | $364.7K | 0.00% | +1,829+5.9% | Added |
| CWM Advisors, LLC | 32,007 | $355.0K | 0.04% | −2,558−7.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,994 | $343.7K | 0.02% | −13,492−30.3% | Reduced |
| Manufacturers Life Insurance Company, The | 28,150 | $312.2K | 0.00% | +2,818+11.1% | Added |
| Janus Henderson Group PLC | 28,114 | $311.5K | 0.00% | −342−1.2% | Reduced |