CAPTRUST Financial Advisors’s American Healthcare REIT AHR Stock Holding History

CAPTRUST Financial Advisors’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 Q3	$1.15M	Buy	22,467 +156	+0.7%	+$8.54K	﹤0.01%	1691
2026 Q2	$1.16M	Buy	22,311 +3,425	+18%	+$168K	﹤0.01%	1658
2026 Q1	$891K	Buy	18,886 +1,255	+7%	+$62.2K	﹤0.01%	1682
2025 Q4	$830K	Buy	17,631 +119	+0.7%	+$5.52K	﹤0.01%	1610
2025 Q3	$736K	Sell	17,512 -3,000	-15%	-$121K	﹤0.01%	1598
2025 Q2	$754K	Sell	20,512 -954	-4%	-$31.7K	﹤0.01%	1485
2025 Q1	$650K	Sell	21,466 -1,179	-5%	-$34K	﹤0.01%	1492
2024 Q4	$644K	Sell	22,645 -6,194	-21%	-$167K	﹤0.01%	1474
2024 Q3	$753K	Buy	+28,839	New	+$562K	﹤0.01%	1353

Other funds holding AHR

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

CAPTRUST Financial Advisors's AHR Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its American Healthcare REIT (AHR) stake by 0.7% in Q3 2026, buying an estimated $8.54K and bringing the position to 22,467 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

CAPTRUST Financial Advisors first reported a position in AHR in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q2 2026. 371 funds tracked by Wall St. Rank hold AHR as of Q3 2026.

CAPTRUST Financial Advisors held 22,467 shares of American Healthcare REIT worth $1.15M as of Q3 2026.
CAPTRUST Financial Advisors bought 156 American Healthcare REIT shares in Q3 2026, an estimated $8.54K.
American Healthcare REIT made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1691 holding.
CAPTRUST Financial Advisors first reported a position in American Healthcare REIT in Q3 2024 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's American Healthcare REIT position peaked at $1.16M in Q2 2026.
371 funds tracked by Wall St. Rank held American Healthcare REIT as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.