Allworth Financial’s AH Realty Trust AHRT Stock Holding History

Allworth Financial’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	$2.95K	Buy	+417	New	+$2.68K	﹤0.01%	4361
2026 Q1	–	Sell	-230	Closed	-$1.52K	–	5189
2025 Q4	$1.52K	Sell	230 -134	-37%	-$884	﹤0.01%	4227
2025 Q3	$2.55K	Buy	364 +49	+16%	+$347	﹤0.01%	3892
2025 Q2	$2.17K	Buy	315 +106	+51%	+$736	﹤0.01%	3671
2025 Q1	$1.42K	Buy	209 +66	+46%	+$600	﹤0.01%	3339
2024 Q4	$1.39K	Sell	143 -45	-24%	-$489	﹤0.01%	3288
2024 Q3	$2.04K	Hold	188	–	–	﹤0.01%	2964
2024 Q2	$2.18K	Buy	188 +59	+46%	+$644	﹤0.01%	2888
2024 Q1	$1.34K	Hold	129	–	–	﹤0.01%	2975
2023 Q4	$1.6K	Sell	129 -254	-66%	-$2.8K	﹤0.01%	2770
2023 Q3	$3.92K	Buy	383 +129	+51%	+$1.5K	﹤0.01%	2231
2023 Q2	$2.97K	Hold	254	–	–	﹤0.01%	2322
2023 Q1	$3K	Hold	254	–	–	﹤0.01%	2239
2022 Q4	$2.92K	Buy	+254	New	+$2.93K	﹤0.01%	2094

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

Allworth Financial's AHRT Position: Q2 2026 in Review

Allworth Financial opened a new position in AH Realty Trust (AHRT) in Q2 2026: 417 shares worth $2.95K. The stake represents ﹤0.01% of the portfolio and ranks #4361 among its holdings. This is a return to the name: Allworth Financial previously reported a position in AHRT as recently as Q4 2025.

Allworth Financial first reported a position in AHRT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.92K in Q3 2023. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

Allworth Financial held 417 shares of AH Realty Trust worth $2.95K as of Q2 2026.
AH Realty Trust was a new Allworth Financial position in Q2 2026.
AH Realty Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4361 holding.
Allworth Financial first reported a position in AH Realty Trust in Q4 2022 and has held it in 14 quarters since.
Allworth Financial's AH Realty Trust position peaked at $3.92K in Q3 2023.
196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.