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Addison Capital’s American Healthcare REIT AHR Stock Holding History

Addison 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
Q2 		$411K Sell
7,877
-2,307
-23% -$113K 0.07% 147
2026
Q1 		$480K Buy
+10,184
New +$505K 0.09% 143

Other funds holding AHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Capital's AHR Position: Q2 2026 in Review

Addison Capital reduced its American Healthcare REIT (AHR) stake by 23% in Q2 2026, selling an estimated $113K and leaving 7,877 shares worth $411K. The position accounts for 0.07% of the portfolio, ranked #147.

Addison Capital first reported a position in AHR in Q1 2026 and has held it in 2 quarters since. The position peaked at $480K in Q1 2026. 572 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

  • Addison Capital held 7,877 shares of American Healthcare REIT worth $411K as of Q2 2026.
  • Addison Capital sold 2,307 American Healthcare REIT shares in Q2 2026, an estimated $113K.
  • American Healthcare REIT made up 0.07% of Addison Capital's portfolio in Q2 2026, its #147 holding.
  • Addison Capital first reported a position in American Healthcare REIT in Q1 2026 and has held it in 2 quarters since.
  • Addison Capital's American Healthcare REIT position peaked at $480K in Q1 2026.
  • 572 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.