111 Capital’s American Healthcare REIT AHR Stock Holding History

111 Capital’s Portfolio AHR Stock Details AHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,362	Closed	-$205K	–	472
2025 Q4	$205K	Buy	+4,362	New	+$202K	0.04%	307

Other funds holding AHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

111 Capital's AHR Position: Q1 2026 in Review

111 Capital sold out of American Healthcare REIT (AHR) in Q1 2026, closing a stake of 4,362 shares — an estimated $205K sold.

111 Capital first reported a position in AHR in Q4 2025 and held it in 1 quarter. The position peaked at $205K in Q4 2025. 521 funds tracked by Wall St. Rank hold AHR as of Q1 2026.

111 Capital reported no remaining American Healthcare REIT position as of Q1 2026 after selling out during the quarter.
111 Capital sold 4,362 American Healthcare REIT shares in Q1 2026, an estimated $205K.
111 Capital first reported a position in American Healthcare REIT in Q4 2025 and held it in 1 quarter.
111 Capital's American Healthcare REIT position peaked at $205K in Q4 2025.
521 funds tracked by Wall St. Rank held American Healthcare REIT as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.