Charles Schwab’s AH Realty Trust AHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Sell |
1,184,521
-143,505
| -11% | -$916K | ﹤0.01% | 2291 |
|
|
2025
Q4 | $8.79M | Sell |
1,328,026
-64,702
| -5% | -$427K | ﹤0.01% | 2197 |
|
|
2025
Q3 | $9.76M | Buy |
1,392,728
+56,136
| +4% | +$398K | ﹤0.01% | 2130 |
|
|
2025
Q2 | $9.18M | Buy |
1,336,592
+132,902
| +11% | +$923K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $9.04M | Buy |
1,203,690
+37,600
| +3% | +$342K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $11.9M | Buy |
1,166,090
+98,829
| +9% | +$1.07M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $11.6M | Sell |
1,067,261
-113,052
| -10% | -$1.32M | ﹤0.01% | 1957 |
|
|
2024
Q2 | $13.1M | Sell |
1,180,313
-362,691
| -24% | -$3.96M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $16M | Sell |
1,543,004
-8,558
| -0.6% | -$97.1K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $19.2M | Buy |
1,551,562
+124,204
| +9% | +$1.37M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $14.6M | Buy |
1,427,358
+77,025
| +6% | +$894K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $15.8M | Buy |
1,350,333
+118,766
| +10% | +$1.39M | ﹤0.01% | 1659 |
|
|
2023
Q1 | $14.5M | Buy |
1,231,567
+124,027
| +11% | +$1.52M | ﹤0.01% | 1683 |
|
|
2022
Q4 | $12.7M | Sell |
1,107,540
-69,329
| -6% | -$799K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $12.2M | Sell |
1,176,869
-18,654
| -2% | -$244K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $15.4M | Buy |
1,195,523
+335,540
| +39% | +$4.56M | 0.01% | 1588 |
|
|
2022
Q1 | $12.6M | Buy |
859,983
+312,628
| +57% | +$4.5M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $8.33M | Buy |
547,355
+76,943
| +16% | +$1.11M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $6.29M | Buy |
470,412
+31,781
| +7% | +$421K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $5.83M | Buy |
438,631
+37,553
| +9% | +$503K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $5.03M | Buy |
401,078
+19,169
| +5% | +$234K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $4.29M | Sell |
381,909
-232,820
| -38% | -$2.36M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $5.69M | Buy |
614,729
+8,586
| +1% | +$84.6K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $6.03M | Buy |
606,143
+256,999
| +74% | +$2.33M | ﹤0.01% | 1940 |
|
|
2020
Q1 | $3.74M | Sell |
349,144
-163,431
| -32% | -$2.65M | ﹤0.01% | 1975 |
|
|
2019
Q4 | $9.41M | Buy |
512,575
+51,522
| +11% | +$935K | 0.01% | 1696 |
|
|
2019
Q3 | $8.34M | Buy |
461,053
+14,183
| +3% | +$246K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $7.4M | Sell |
446,870
-97,028
| -18% | -$1.58M | ﹤0.01% | 1775 |
|
|
2019
Q1 | $8.48M | Buy |
543,898
+60,138
| +12% | +$906K | 0.01% | 1698 |
|
|
2018
Q4 | $6.8M | Buy |
483,760
+3,190
| +0.7% | +$47.6K | 0.01% | 1716 |
|
|
2018
Q3 | $7.26M | Buy |
480,570
+162,133
| +51% | +$2.49M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $4.75M | Buy |
318,437
+95,103
| +43% | +$1.34M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $3.06M | Buy |
223,334
+1,166
| +0.5% | +$16.2K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $3.45M | Buy |
222,168
+21,806
| +11% | +$324K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $2.77M | Buy |
200,362
+28,915
| +17% | +$386K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $2.22M | Buy |
171,447
+44,155
| +35% | +$605K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $1.77M | Buy |
127,292
+7,695
| +6% | +$107K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $1.74M | Buy |
119,597
+6,930
| +6% | +$96.1K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $1.51M | Buy |
112,667
+61,067
| +118% | +$854K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $709K | Hold |
51,600
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q1 | $581K | Buy |
51,600
+11,100
| +27% | +$118K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $425K | Hold |
40,500
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q3 | $396K | Hold |
40,500
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q2 | $405K | Hold |
40,500
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q1 | $432K | Hold |
40,500
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q4 | $385K | Buy |
40,500
+13,400
| +49% | +$125K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $247K | Hold |
27,100
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q2 | $263K | Hold |
27,100
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q1 | $273K | Hold |
27,100
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q4 | $252K | Hold |
27,100
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q3 | $259K | Hold |
27,100
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q2 | $317K | Buy |
+27,100
| New | +$313K | ﹤0.01% | 2710 |
|
Other funds holding AHRT
VPM
VCM
ICM
Charles Schwab's AHRT Position: Q1 2026 in Review
Charles Schwab reduced its AH Realty Trust (AHRT) stake by 11% in Q1 2026, selling an estimated $916K and leaving 1,184,521 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.
Charles Schwab first reported a position in AHRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.2M in Q4 2023. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.
- Charles Schwab held 1,184,521 shares of AH Realty Trust worth $6.51M as of Q1 2026.
- Charles Schwab sold 143,505 AH Realty Trust shares in Q1 2026, an estimated $916K.
- AH Realty Trust made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2291 holding.
- Charles Schwab first reported a position in AH Realty Trust in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's AH Realty Trust position peaked at $19.2M in Q4 2023.
- 207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.