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

Asset Management One’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	$601K	Hold	109,325	–	–	﹤0.01%	788
2025 Q4	$731K	Hold	109,325	–	–	﹤0.01%	775
2025 Q3	$766K	Sell	109,325 -8,892	-8%	-$63K	﹤0.01%	771
2025 Q2	$812K	Buy	118,217 +10,248	+9%	+$71.2K	﹤0.01%	772
2025 Q1	$811K	Hold	107,969	–	–	﹤0.01%	788
2024 Q4	$1.09M	Buy	107,969 +10,726	+11%	+$117K	﹤0.01%	794
2024 Q3	$1.05M	Buy	97,243 +1,642	+2%	+$19.2K	﹤0.01%	803
2024 Q2	$1.06M	Sell	95,601 -4,302	-4%	-$46.9K	﹤0.01%	789
2024 Q1	$1.04M	Sell	99,903 -6,411	-6%	-$72.7K	﹤0.01%	807
2023 Q4	$1.35M	Sell	106,314 -1,220	-1%	-$13.5K	0.01%	789
2023 Q3	$1.1M	Sell	107,534 -6,535	-6%	-$75.9K	﹤0.01%	812
2023 Q2	$1.33M	Buy	114,069 +6,028	+6%	+$70.3K	0.01%	811
2023 Q1	$1.28M	Buy	108,041 +576	+0.5%	+$7.08K	0.01%	808
2022 Q4	$1.24M	Buy	107,465 +6,815	+7%	+$78.5K	0.01%	810
2022 Q3	$1.04M	Sell	100,650 -10,164	-9%	-$133K	0.01%	813
2022 Q2	$1.42M	Buy	110,814 +12,685	+13%	+$172K	0.01%	806
2022 Q1	$1.43M	Sell	98,129 -2,889	-3%	-$41.6K	0.01%	823
2021 Q4	$1.53M	Buy	101,018 +7,876	+8%	+$113K	0.01%	827
2021 Q3	$1.25M	Sell	93,142 -6,293	-6%	-$83.3K	﹤0.01%	840
2021 Q2	$1.32M	Sell	99,435 -11,654	-10%	-$156K	﹤0.01%	841
2021 Q1	$1.39M	Buy	111,089 +7,064	+7%	+$86.4K	0.01%	831
2020 Q4	$1.15M	Buy	104,025 +103,716	+33,565%	+$1.05M	﹤0.01%	831
2020 Q3	$3K	Hold	309	–	–	﹤0.01%	1058
2020 Q2	$3K	Sell	309 -33	-10%	-$299	﹤0.01%	1043
2020 Q1	$4K	Buy	342 +60	+21%	+$972	﹤0.01%	1055
2019 Q4	$5K	Sell	282 -18	-6%	-$327	﹤0.01%	1036
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	1032
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	1066
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	1062
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	1044
2018 Q3	$5K	Sell	300 -91,707	-100%	-$1.41M	﹤0.01%	1066
2018 Q2	$1.36M	Sell	92,007 -1,350	-1%	-$19K	﹤0.01%	866
2018 Q1	$1.28M	Buy	93,357 +52	+0.1%	+$721	﹤0.01%	862
2017 Q4	$1.45M	Sell	93,305 -6,235	-6%	-$92.6K	﹤0.01%	875
2017 Q3	$1.37M	Buy	99,540 +72	+0.1%	+$960	﹤0.01%	866
2017 Q2	$1.29M	Buy	99,468 +18,668	+23%	+$256K	﹤0.01%	832
2017 Q1	$1.11M	Sell	80,800 -763	-0.9%	-$10.6K	﹤0.01%	847
2016 Q4	$1.17M	Buy	81,563 +6,663	+9%	+$92.4K	﹤0.01%	810
2016 Q3	$1.02M	Buy	74,900 +12,317	+20%	+$172K	0.02%	843
2016 Q2	$847K	Hold	62,583	–	–	0.01%	901
2016 Q1	$710K	Buy	62,583 +2,210	+4%	+$23.6K	0.01%	979
2015 Q4	$651K	Buy	60,373 +580	+1%	+$6.19K	0.01%	1000
2015 Q3	$575K	Sell	59,793 -4,407	-7%	-$44.2K	0.01%	1018
2015 Q2	$652K	Hold	64,200	–	–	0.01%	1028
2015 Q1	$686K	Buy	64,200 +1,400	+2%	+$14.8K	0.01%	1005
2014 Q4	$594K	Sell	62,800 -22	-0%	-$205	0.01%	991
2014 Q3	$573K	Buy	62,822 +2,822	+5%	+$26.9K	0.01%	986
2014 Q2	$585K	Hold	60,000	–	–	0.01%	914
2014 Q1	$598K	Hold	60,000	–	–	0.01%	875
2013 Q4	$561K	Hold	60,000	–	–	0.01%	905
2013 Q3	$604K	Buy	+60,000	New	+$624K	0.01%	880

Other funds holding AHRT

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Management One's AHRT Position: Q1 2026 in Review

Asset Management One held its AH Realty Trust (AHRT) position steady in Q1 2026 at 109,325 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Asset Management One first reported a position in AHRT in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.53M in Q4 2021. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

Asset Management One held 109,325 shares of AH Realty Trust worth $601K as of Q1 2026.
Asset Management One left its AH Realty Trust share count unchanged in Q1 2026.
AH Realty Trust made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #788 holding.
Asset Management One first reported a position in AH Realty Trust in Q3 2013 and has held it in 51 quarters since.
Asset Management One's AH Realty Trust position peaked at $1.53M in Q4 2021.
207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.