Campbell & Co Investment Adviser’s AH Realty Trust AHRT Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q4	–	Sell	-18,691	Closed	-$202K	–	1029
2024 Q3	$202K	Sell	18,691 -26,124	-58%	-$305K	0.02%	1015
2024 Q2	$497K	Buy	+44,815	New	+$489K	0.04%	657
2023 Q2	–	Sell	-37,048	Closed	-$438K	–	859
2023 Q1	$438K	Buy	+37,048	New	+$455K	0.08%	466
2019 Q4	–	Sell	-13,494	Closed	-$244K	–	638
2019 Q3	$244K	Buy	+13,494	New	+$234K	0.09%	466
2016 Q3	–	Sell	-12,903	Closed	-$177K	–	143
2016 Q2	$177K	Buy	+12,903	New	+$157K	0.89%	61

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MIIM

Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Campbell & Co Investment Adviser's AHRT Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of AH Realty Trust (AHRT) in Q4 2024, closing a stake of 18,691 shares — an estimated $202K sold.

Campbell & Co Investment Adviser first reported a position in AHRT in Q2 2016 and held it in 5 quarters. The position peaked at $497K in Q2 2024. 222 funds tracked by Wall St. Rank hold AHRT as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining AH Realty Trust position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,691 AH Realty Trust shares in Q4 2024, an estimated $202K.
Campbell & Co Investment Adviser first reported a position in AH Realty Trust in Q2 2016 and held it in 5 quarters.
Campbell & Co Investment Adviser's AH Realty Trust position peaked at $497K in Q2 2024.
222 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.