CM
AHRT

Capula Management’s AH Realty Trust AHRT Stock Holding History

Capula 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
2024
Q3 		– Sell
-73,593
Closed -$816K – 488
2024
Q2 		$816K Buy
+73,593
New +$803K 0.01% 192

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capula Management's AHRT Position: Q3 2024 in Review

Capula Management sold out of AH Realty Trust (AHRT) in Q3 2024, closing a stake of 73,593 shares — an estimated $816K sold.

Capula Management first reported a position in AHRT in Q2 2024 and held it in 1 quarter. The position peaked at $816K in Q2 2024. 227 funds tracked by Wall St. Rank hold AHRT as of Q3 2024.

  • Capula Management reported no remaining AH Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 73,593 AH Realty Trust shares in Q3 2024, an estimated $816K.
  • Capula Management first reported a position in AH Realty Trust in Q2 2024 and held it in 1 quarter.
  • Capula Management's AH Realty Trust position peaked at $816K in Q2 2024.
  • 227 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.