ASRS
AHRT

Arizona State Retirement System’s AH Realty Trust AHRT Stock Holding History

Arizona State Retirement System’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
Q1 		$121K Sell
22,087
-194
-0.9% -$1.24K ﹤0.01% 1999
2025
Q4 		$148K Sell
22,281
-1,437
-6% -$9.48K ﹤0.01% 1987
2025
Q3 		$166K Buy
23,718
+395
+2% +$2.8K ﹤0.01% 2002
2025
Q2 		$160K Buy
23,323
+463
+2% +$3.21K ﹤0.01% 1960
2025
Q1 		$172K Sell
22,860
-269
-1% -$2.44K ﹤0.01% 1927
2024
Q4 		$237K Buy
23,129
+3,815
+20% +$41.5K ﹤0.01% 1872
2024
Q3 		$209K Buy
19,314
+615
+3% +$7.19K ﹤0.01% 1946
2024
Q2 		$207K Buy
18,699
+176
+1% +$1.92K ﹤0.01% 1881
2024
Q1 		$193K Sell
18,523
-472
-2% -$5.35K ﹤0.01% 1941
2023
Q4 		$235K Sell
18,995
-349
-2% -$3.85K ﹤0.01% 1868
2023
Q3 		$198K Buy
19,344
+325
+2% +$3.77K ﹤0.01% 1906
2023
Q2 		$222K Sell
19,019
-606
-3% -$7.07K ﹤0.01% 1901
2023
Q1 		$232K Buy
19,625
+514
+3% +$6.31K ﹤0.01% 1855
2022
Q4 		$220K Buy
19,111
+712
+4% +$8.21K ﹤0.01% 1859
2022
Q3 		$191K Buy
18,399
+154
+0.8% +$2.01K ﹤0.01% 1907
2022
Q2 		$234K Buy
18,245
+1,619
+10% +$22K ﹤0.01% 1828
2022
Q1 		$243K Buy
16,626
+210
+1% +$3.02K ﹤0.01% 1920
2021
Q4 		$250K Sell
16,416
-12
-0.1% -$173 ﹤0.01% 1947
2021
Q3 		$220K Buy
16,428
+310
+2% +$4.1K ﹤0.01% 2026
2021
Q2 		$214K Sell
16,118
-747
-4% -$10K ﹤0.01% 2089
2021
Q1 		$211K Buy
16,865
+64
+0.4% +$783 ﹤0.01% 2013
2020
Q4 		$189K Sell
16,801
-245
-1% -$2.48K ﹤0.01% 1972
2020
Q3 		$158K Buy
17,046
+4,323
+34% +$42.6K ﹤0.01% 1852
2020
Q2 		$127K Sell
12,723
-288
-2% -$2.61K ﹤0.01% 1749
2020
Q1 		$139K Sell
13,011
-23,947
-65% -$388K ﹤0.01% 1585
2019
Q4 		$678K Sell
36,958
-25,268
-41% -$459K 0.01% 1240
2019
Q3 		$1.13M Sell
62,226
-19,087
-23% -$330K 0.01% 1183
2019
Q2 		$1.35M Buy
81,313
+3,664
+5% +$59.7K 0.02% 1199
2019
Q1 		$1.21M Buy
77,649
+1,222
+2% +$18.4K 0.01% 1255
2018
Q4 		$1.07M Buy
76,427
+5,503
+8% +$82.1K 0.01% 1256
2018
Q3 		$1.07M Buy
70,924
+5,069
+8% +$77.9K 0.01% 1353
2018
Q2 		$981K Sell
65,855
-5,336
-7% -$75.3K 0.01% 1381
2018
Q1 		$975K Sell
71,191
-4,300
-6% -$59.6K 0.01% 1376
2017
Q4 		$1.17M Buy
75,491
+52,191
+224% +$775K 0.01% 1337
2017
Q3 		$322K Sell
23,300
-100
-0.4% -$1.33K ﹤0.01% 1390
2017
Q2 		$303K Buy
+23,400
New +$321K ﹤0.01% 1383

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arizona State Retirement System's AHRT Position: Q1 2026 in Review

Arizona State Retirement System reduced its AH Realty Trust (AHRT) stake by 0.87% in Q1 2026, selling an estimated $1.24K and leaving 22,087 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Arizona State Retirement System first reported a position in AHRT in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.35M in Q2 2019. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

  • Arizona State Retirement System held 22,087 shares of AH Realty Trust worth $121K as of Q1 2026.
  • Arizona State Retirement System sold 194 AH Realty Trust shares in Q1 2026, an estimated $1.24K.
  • AH Realty Trust made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1999 holding.
  • Arizona State Retirement System first reported a position in AH Realty Trust in Q2 2017 and has held it in 36 quarters since.
  • Arizona State Retirement System's AH Realty Trust position peaked at $1.35M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.