Adams Asset Advisors’s AH Realty Trust AHRT Stock Holding History

Adams Asset Advisors’s Portfolio AHRT Stock Details AHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.83M	Sell	400,000 -39,923	-9%	-$256K	0.32%	52
2026 Q1	$2.42M	Buy	439,923 +30,000	+7%	+$192K	0.27%	56
2025 Q4	$2.71M	Buy	409,923 +110,000	+37%	+$726K	0.36%	48
2025 Q3	$2.1M	Buy	299,923 +79,682	+36%	+$565K	0.27%	55
2025 Q2	$1.51M	Hold	220,241	–	–	0.21%	57
2025 Q1	$1.65M	Buy	220,241 +25,161	+13%	+$229K	0.23%	51
2024 Q4	$2M	Buy	195,080 +52,681	+37%	+$573K	0.26%	49
2024 Q3	$1.54M	Buy	142,399 +54,550	+62%	+$637K	0.2%	54
2024 Q2	$974K	Buy	87,849 +56,191	+177%	+$613K	0.13%	55
2024 Q1	$329K	Buy	+31,658	New	+$359K	0.04%	68

Other funds holding AHRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Adams Asset Advisors's AHRT Position: Q2 2026 in Review

Adams Asset Advisors reduced its AH Realty Trust (AHRT) stake by 9.1% in Q2 2026, selling an estimated $256K and leaving 400,000 shares worth $2.83M. The position accounts for 0.32% of the portfolio, ranked #52.

Adams Asset Advisors first reported a position in AHRT in Q1 2024 and has held it in 10 quarters since. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

Adams Asset Advisors held 400,000 shares of AH Realty Trust worth $2.83M as of Q2 2026.
Adams Asset Advisors sold 39,923 AH Realty Trust shares in Q2 2026, an estimated $256K.
AH Realty Trust made up 0.32% of Adams Asset Advisors's portfolio in Q2 2026, its #52 holding.
Adams Asset Advisors first reported a position in AH Realty Trust in Q1 2024 and has held it in 10 quarters since.
196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.