AG
AHRT

Algert Global’s AH Realty Trust AHRT Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-225,107
Closed -$2.3M – 1164
2024
Q4 		$2.3M Sell
225,107
-25,140
-10% -$273K 0.05% 555
2024
Q3 		$2.71M Buy
250,247
+109,509
+78% +$1.28M 0.07% 452
2024
Q2 		$1.56M Buy
140,738
+126,051
+858% +$1.38M 0.05% 542
2024
Q1 		$153K Sell
14,687
-8,720
-37% -$98.9K 0.01% 990
2023
Q4 		$290K Hold
23,407
– – 0.01% 944
2023
Q3 		$240K Hold
23,407
– – 0.01% 928
2023
Q2 		$273K Hold
23,407
– – 0.01% 929
2023
Q1 		$276K Sell
23,407
-26,294
-53% -$323K 0.01% 963
2022
Q4 		$572K Buy
49,701
+9,460
+24% +$109K 0.03% 765
2022
Q3 		$418K Buy
40,241
+6,010
+18% +$78.5K 0.03% 859
2022
Q2 		$440K Hold
34,231
– – 0.03% 800
2022
Q1 		$500K Buy
34,231
+2,631
+8% +$37.9K 0.03% 814
2021
Q4 		$481K Buy
31,600
+740
+2% +$10.6K 0.06% 551
2021
Q3 		$413K Buy
+30,860
New +$408K 0.06% 616
2021
Q1 		– Sell
-34,020
Closed -$382K – 430
2020
Q4 		$382K Buy
34,020
+14,990
+79% +$152K 0.11% 262
2020
Q3 		$176K Buy
+19,030
New +$188K 0.06% 326

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Algert Global's AHRT Position: Q1 2025 in Review

Algert Global sold out of AH Realty Trust (AHRT) in Q1 2025, closing a stake of 225,107 shares — an estimated $2.3M sold.

Algert Global first reported a position in AHRT in Q3 2020 and held it in 16 quarters. The position peaked at $2.71M in Q3 2024. 223 funds tracked by Wall St. Rank hold AHRT as of Q1 2025.

  • Algert Global reported no remaining AH Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 225,107 AH Realty Trust shares in Q1 2025, an estimated $2.3M.
  • Algert Global first reported a position in AH Realty Trust in Q3 2020 and held it in 16 quarters.
  • Algert Global's AH Realty Trust position peaked at $2.71M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.