CBRE Investment Management Listed Real Assets’s American Healthcare REIT AHR Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q1	$59.3M	Sell	1,258,041 -246,644	-16%	-$12.2M	0.88%	42
2025 Q4	$70.8M	Buy	1,504,685 +190,546	+14%	+$8.84M	1.04%	36
2025 Q3	$55.2M	Buy	1,314,139 +842,785	+179%	+$33.9M	0.79%	43
2025 Q2	$17.3M	Sell	471,354 -986,771	-68%	-$32.8M	0.26%	68
2025 Q1	$44.2M	Buy	1,458,125 +267,491	+22%	+$7.71M	0.68%	50
2024 Q4	$33.8M	Buy	+1,190,634	New	+$32M	0.6%	50

Other funds holding AHR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return