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Asset Dedication LLC’s American Healthcare REIT AHR Stock Holding History

Asset Dedication LLC’s Portfolio AHR Stock Details AHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$625K Buy
11,993
+6,852
+133% +$337K 0.04% 218
2026
Q1 		$242K Hold
5,141
– – 0.02% 293
2025
Q4 		$242K Hold
5,141
– – 0.02% 285
2025
Q3 		$216K Hold
5,141
– – 0.01% 320
2025
Q2 		$189K Hold
5,141
– – 0.01% 330
2025
Q1 		$156K Hold
5,141
– – 0.01% 322
2024
Q4 		$146K Hold
5,141
– – 0.01% 332
2024
Q3 		$134K Buy
+5,141
New +$100K 0.01% 379

Other funds holding AHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Dedication LLC's AHR Position: Q2 2026 in Review

Asset Dedication LLC increased its American Healthcare REIT (AHR) stake by 133% in Q2 2026, buying an estimated $337K and bringing the position to 11,993 shares worth $625K. The position accounts for 0.04% of the portfolio, ranked #218.

Asset Dedication LLC first reported a position in AHR in Q3 2024 and has held it in 8 quarters since. 569 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

  • Asset Dedication LLC held 11,993 shares of American Healthcare REIT worth $625K as of Q2 2026.
  • Asset Dedication LLC bought 6,852 American Healthcare REIT shares in Q2 2026, an estimated $337K.
  • American Healthcare REIT made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #218 holding.
  • Asset Dedication LLC first reported a position in American Healthcare REIT in Q3 2024 and has held it in 8 quarters since.
  • 569 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.