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 Q3	$2.95K	Hold	417	–	–	﹤0.01%	4486
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	$2.16K	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

Western Standard LLC Los Angeles, California $424M AUM 17.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allworth Financial's AHRT Position: Q3 2026 in Review

Allworth Financial held its AH Realty Trust (AHRT) position steady in Q3 2026 at 417 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #4486.

Allworth Financial first reported a position in AHRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.92K in Q3 2023. 108 funds tracked by Wall St. Rank hold AHRT as of Q3 2026.

Allworth Financial held 417 shares of AH Realty Trust worth $2.95K as of Q3 2026.
Allworth Financial left its AH Realty Trust share count unchanged in Q3 2026.
AH Realty Trust made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4486 holding.
Allworth Financial first reported a position in AH Realty Trust in Q4 2022 and has held it in 15 quarters since.
Allworth Financial's AH Realty Trust position peaked at $3.92K in Q3 2023.
108 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.