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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 27,069 | $300.2K | 0.00% | −3,550−11.6% | Reduced |
| Janus Henderson Group PLC | 28,114 | $311.5K | 0.00% | −342−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 28,150 | $312.2K | 0.00% | +2,818+11.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,994 | $343.7K | 0.02% | −13,492−30.3% | Reduced |
| CWM Advisors, LLC | 32,007 | $355.0K | 0.04% | −2,558−7.4% | Reduced |
| Guggenheim Capital LLC | 32,886 | $364.7K | 0.00% | +1,829+5.9% | Added |
| Dimensional Fund Advisors LP | 33,111 | $367.2K | 0.00% | +33,111 | New |
| State of Tennessee, Treasury Department | 33,422 | $370.6K | 0.00% | −385−1.1% | Reduced |
| Citadel Advisors LLC | 33,610 | $372.7K | 0.00% | +2,986+9.8% | Added |
| Louisiana State Employees Retirement System | 33,700 | $373.7K | 0.01% | +300+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $378.9K | 0.00% | +34,167 | New |
| Wealth Enhancement Advisory Services, LLC | 35,709 | $396.0K | 0.00% | +8,994+33.7% | Added |
| Corebridge Financial, Inc. | 38,521 | $427.2K | 0.00% | +38,521 | New |
| Illinois Municipal Retirement Fund | 38,725 | $429.5K | 0.01% | +266+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,793 | $430.2K | 0.00% | +4,180+12.1% | Added |
| Denali Advisors LLC | 39,500 | $438.1K | 0.12% | 00.0% | Unchanged |
| MetLife Investment Management | 39,764 | $441.0K | 0.00% | +4,805+13.7% | Added |
| Amundi | 42,538 | $466.2K | 0.00% | −11,963−22.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,815 | $497.0K | 0.04% | +44,815 | New |
| Canal Capital Management, LLC | 46,326 | $513.8K | 0.09% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 48,305 | $535.7K | 0.30% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,515 | $538.0K | 0.00% | +8,336+20.7% | Added |
| Bank of Montreal | 48,564 | $539.1K | 0.00% | +235+0.5% | Added |
| Natixis Advisors, L.P. | 52,044 | $577.0K | 0.00% | +15,731+43.3% | Added |
| Thrivent Financial for Lutherans | 55,680 | $617.0K | 0.00% | −2,792−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 55,779 | $618.6K | 0.01% | +55,779 | New |
| HRT Financial LP | 57,035 | $632.0K | 0.00% | +57,035 | New |
| Raymond James Financial Services Advisors, Inc. | 57,015 | $632.3K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 57,242 | $634.8K | 0.18% | +16,900+41.9% | Added |
| Citigroup Inc | 60,515 | $671.1K | 0.00% | +2,800+4.9% | Added |
| Jane Street Group, LLC | 65,086 | $721.8K | 0.00% | +65,086 | New |
| California State Teachers Retirement System | 65,142 | $722.4K | 0.00% | −2,267−3.4% | Reduced |
| Great West Life Assurance Co | 68,158 | $754.0K | 0.00% | +7,225+11.9% | Added |
| HSBC Holdings PLC | 69,219 | $763.3K | 0.00% | +13,102+23.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,121 | $777.6K | 0.00% | −3,001−4.1% | Reduced |
| Penserra Capital Management LLC | 70,219 | $779.0K | 0.01% | +7,374+11.7% | Added |
| State of Alaska, Department of Revenue | 71,133 | $787.0K | 0.01% | −1,757−2.4% | Reduced |
| Capula Management Ltd | 73,593 | $816.1K | 0.01% | +73,593 | New |
| Two Sigma Advisers, LP | 81,700 | $906.1K | 0.00% | +30,000+58.0% | Added |
| UBS Group AG | 81,899 | $908.3K | 0.00% | −9,704−10.6% | Reduced |
| Prudential Financial Inc | 82,773 | $918.0K | 0.00% | +6,350+8.3% | Added |
| Alliancebernstein L.P. | 84,528 | $937.4K | 0.00% | −278−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 85,600 | $949.3K | 0.00% | +6,600+8.4% | Added |
| Adams Asset Advisors, LLC | 87,849 | $974.2K | 0.13% | +56,191+177.5% | Added |
| New York State Teachers Retirement System | 89,487 | $992.0K | 0.00% | −13,440−13.1% | Reduced |
| Alberta Investment Management Corp | 93,900 | $1.04M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 94,619 | $1.05M | 0.00% | +25,107+36.1% | Added |
| Asset Management One Co.,Ltd. | 95,601 | $1.06M | 0.00% | −4,302−4.3% | Reduced |
| Price T Rowe Associates Inc | 107,046 | $1.19M | 0.00% | +16,904+18.8% | Added |
| Wells Fargo & Company | 110,424 | $1.22M | 0.00% | +8,386+8.2% | Added |
| Vident Advisory, LLC | 115,647 | $1.28M | 0.04% | −2,786−2.4% | Reduced |
| Deutsche Bank AG | 116,155 | $1.29M | 0.00% | −3,638−3.0% | Reduced |
| Barclays PLC | 123,731 | $1.37M | 0.00% | −17,080−12.1% | Reduced |
| Albert D Mason Inc | 126,126 | $1.40M | 0.95% | +435+0.3% | Added |
| New York State Common Retirement Fund | 130,717 | $1.45M | 0.00% | +335+0.3% | Added |
| Swiss National Bank | 131,400 | $1.46M | 0.00% | −2,500−1.9% | Reduced |
| Two Sigma Investments, LP | 133,200 | $1.48M | 0.00% | +83,601+168.6% | Added |
| Algert Global LLC | 140,738 | $1.56M | 0.05% | +126,051+858.2% | Added |
| Cox Capital Mgt LLC | 146,917 | $1.63M | 0.98% | −110,154−42.8% | Reduced |
| Public Sector Pension Investment Board | 147,601 | $1.64M | 0.01% | +7,732+5.5% | Added |
| D.A. Davidson & Co. | 149,499 | $1.66M | 0.01% | +2,327+1.6% | Added |
| State of New Jersey Common Pension Fund D | 170,160 | $1.89M | 0.01% | −97,928−36.5% | Reduced |
| Norges Bank | 170,400 | $1.89M | 0.00% | +170,400 | New |
| HGI Capital Management, LLC | 173,081 | $1.92M | 1.80% | +173,081 | New |
| Knights of Columbus Asset Advisors LLC | 179,554 | $1.99M | 0.13% | +2,113+1.2% | Added |
| Boothbay Fund Management, LLC | 203,523 | $2.26M | 0.07% | +203,523 | New |
| Rhumbline Advisers | 218,757 | $2.43M | 0.00% | −7,853−3.5% | Reduced |
| Globeflex Capital L P | 231,587 | $2.57M | 0.27% | −30,972−11.8% | Reduced |
| Ameriprise Financial Inc | 237,121 | $2.63M | 0.00% | −3,956−1.6% | Reduced |
| Great Lakes Advisors, LLC | 266,964 | $2.96M | 0.03% | +266,964 | New |
| Allspring Global Investments Holdings, LLC | 290,286 | $3.22M | 0.01% | −3,154−1.1% | Reduced |
| SEI Investments Co | 290,852 | $3.23M | 0.00% | +56,486+24.1% | Added |
| Janney Montgomery Scott LLC | 329,024 | $3.65M | 0.01% | −25,749−7.3% | Reduced |
| Millennium Management LLC | 349,756 | $3.88M | 0.00% | +55,094+18.7% | Added |
| Principal Financial Group Inc | 353,940 | $3.93M | 0.00% | −16,036−4.3% | Reduced |
| Goldman Sachs Group Inc | 389,124 | $4.32M | 0.00% | +257,318+195.2% | Added |
| Bank of America Corp | 408,490 | $4.53M | 0.00% | +64,553+18.8% | Added |
| UBS Asset Management Americas Inc | 453,703 | $5.03M | 0.00% | +27,095+6.4% | Added |
| JPMorgan Chase & Co | 524,453 | $5.82M | 0.00% | −34,241−6.1% | Reduced |
| Legal & General Group Plc | 526,181 | $5.84M | 0.00% | −75,133−12.5% | Reduced |
| Clearstead Advisors, LLC | 553,921 | $6.14M | 0.10% | +553,921 | New |
| Silvercrest Asset Management Group LLC | 627,693 | $6.96M | 0.05% | −471,202−42.9% | Reduced |
| Bank of New York Mellon Corp | 651,184 | $7.22M | 0.00% | −5,333−0.8% | Reduced |
| Nuveen Asset Management, LLC | 690,465 | $7.74M | 0.00% | −131,091−16.0% | Reduced |
| Northern Trust Corp | 699,304 | $7.76M | 0.00% | −923−0.1% | Reduced |
| Phocas Financial Corp. | 711,254 | $7.89M | 1.18% | −27,971−3.8% | Reduced |
| LSV Asset Management | 732,701 | $8.13M | 0.02% | −9,367−1.3% | Reduced |
| First Eagle Investment Management, LLC | 882,431 | $9.79M | 0.02% | −88,500−9.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 1,058,787 | $11.7M | 1.03% | +9,599+0.9% | Added |
| Invesco Ltd. | 1,103,141 | $12.2M | 0.00% | −94,230−7.9% | Reduced |
| Morgan Stanley | 1,146,076 | $12.7M | 0.00% | +397,762+53.2% | Added |
| Charles Schwab Investment Management Inc | 1,180,313 | $13.1M | 0.00% | −362,691−23.5% | Reduced |
| Aristotle Capital Boston, LLC | 1,266,908 | $14.1M | 0.47% | −18,675−1.5% | Reduced |
| Renaissance Technologies LLC | 1,534,609 | $17.0M | 0.03% | −143,300−8.5% | Reduced |
| Geode Capital Management, LLC | 1,709,034 | $19.0M | 0.00% | +40,756+2.4% | Added |
| Franklin Resources Inc | 1,774,038 | $19.7M | 0.01% | +351,143+24.7% | Added |
| FMR LLC | 2,196,311 | $24.4M | 0.00% | +123,051+5.9% | Added |
| Macquarie Group Ltd | 3,506,839 | $38.9M | 0.04% | +17,348+0.5% | Added |
| State Street Corp | 3,642,192 | $41.1M | 0.00% | −76,260−2.1% | Reduced |
| Vanguard Group Inc | 7,636,735 | $84.7M | 0.00% | −120,818−1.6% | Reduced |