Boothbay Fund Management’s AH Realty Trust AHRT Stock Holding History

Boothbay Fund Management’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	$624K	Buy	+88,140	New	+$566K	0.01%	1365
2024 Q4	–	Sell	-175,269	Closed	-$1.9M	–	1460
2024 Q3	$1.9M	Sell	175,269 -28,254	-14%	-$330K	0.04%	534
2024 Q2	$2.26M	Buy	+203,523	New	+$2.22M	0.05%	464
2023 Q4	–	Sell	-15,525	Closed	-$159K	–	1621
2023 Q3	$159K	Buy	+15,525	New	+$180K	﹤0.01%	1479
2023 Q1	–	Sell	-13,600	Closed	-$156K	–	2097
2022 Q4	$156K	Sell	13,600 -7,835	-37%	-$90.3K	﹤0.01%	1678
2022 Q3	$223K	Buy	+21,435	New	+$280K	0.01%	1745
2017 Q3	–	Sell	-26,200	Closed	-$339K	–	590
2017 Q2	$339K	Buy	+26,200	New	+$359K	0.07%	365
2016 Q2	–	Sell	-150,936	Closed	-$1.7M	–	508
2016 Q1	$1.7M	Buy	+150,936	New	+$1.61M	0.43%	50
2015 Q2	–	Sell	-15,198	Closed	-$162K	–	407
2015 Q1	$162K	Sell	15,198 -6,574	-30%	-$69.3K	0.11%	262
2014 Q4	$207K	Buy	+21,772	New	+$203K	0.16%	244

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

Boothbay Fund Management's AHRT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in AH Realty Trust (AHRT) in Q2 2026: 88,140 shares worth $624K. The stake represents 0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AHRT as recently as Q3 2024.

Boothbay Fund Management first reported a position in AHRT in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.26M in Q2 2024. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

Boothbay Fund Management held 88,140 shares of AH Realty Trust worth $624K as of Q2 2026.
AH Realty Trust was a new Boothbay Fund Management position in Q2 2026.
AH Realty Trust made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1365 holding.
Boothbay Fund Management first reported a position in AH Realty Trust in Q4 2014 and has held it in 10 quarters since.
Boothbay Fund Management's AH Realty Trust position peaked at $2.26M in Q2 2024.
196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.