Allianz Asset Management’s AH Realty Trust AHRT Stock Holding History

Allianz Asset Management’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	-56,200	Closed	-$575K	–	2210
2024 Q4	$575K	Buy	56,200 +37,000	+193%	+$402K	﹤0.01%	1814
2024 Q3	$208K	Hold	19,200	–	–	﹤0.01%	2075
2024 Q2	$213K	Hold	19,200	–	–	﹤0.01%	2023
2024 Q1	$200K	Sell	19,200 -135,497	-88%	-$1.54M	﹤0.01%	1845
2023 Q4	$1.91M	Sell	154,697 -11,590	-7%	-$128K	﹤0.01%	1340
2023 Q3	$1.7M	Buy	166,287 +29,713	+22%	+$345K	﹤0.01%	1515
2023 Q2	$1.6M	Buy	+136,574	New	+$1.59M	﹤0.01%	1382
2022 Q3	–	Sell	-56,587	Closed	-$727K	–	1877
2022 Q2	$727K	Sell	56,587 -11,520	-17%	-$157K	﹤0.01%	1784
2022 Q1	$994K	Sell	68,107 -1,286	-2%	-$18.5K	﹤0.01%	1861
2021 Q4	$1.06M	Buy	+69,393	New	+$999K	﹤0.01%	1883
2017 Q4	–	Sell	-40,656	Closed	-$561K	–	2632
2017 Q3	$561K	Sell	40,656 -112,435	-73%	-$1.5M	﹤0.01%	2385
2017 Q2	$1.98M	Buy	153,091 +47,748	+45%	+$654K	﹤0.01%	1986
2017 Q1	$1.46M	Buy	105,343 +88,925	+542%	+$1.24M	﹤0.01%	2112
2016 Q4	$239K	Buy	+16,418	New	+$228K	﹤0.01%	2502
2016 Q3	–	Sell	-49,675	Closed	-$683K	–	2555
2016 Q2	$683K	Buy	+49,675	New	+$604K	﹤0.01%	2242

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allianz Asset Management's AHRT Position: Q1 2025 in Review

Allianz Asset Management sold out of AH Realty Trust (AHRT) in Q1 2025, closing a stake of 56,200 shares — an estimated $575K sold.

Allianz Asset Management first reported a position in AHRT in Q2 2016 and held it in 15 quarters. The position peaked at $1.98M in Q2 2017. 223 funds tracked by Wall St. Rank hold AHRT as of Q1 2025.

Allianz Asset Management reported no remaining AH Realty Trust position as of Q1 2025 after selling out during the quarter.
Allianz Asset Management sold 56,200 AH Realty Trust shares in Q1 2025, an estimated $575K.
Allianz Asset Management first reported a position in AH Realty Trust in Q2 2016 and held it in 15 quarters.
Allianz Asset Management's AH Realty Trust position peaked at $1.98M in Q2 2017.
223 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.