CCM
AHRT

Coldstream Capital Management’s AH Realty Trust AHRT Stock Holding History

Coldstream Capital 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
2026
Q1 		– Sell
-13,626
Closed -$90.2K – 1195
2025
Q4 		$90.2K Sell
13,626
-2,243
-14% -$14.8K ﹤0.01% 1136
2025
Q3 		$111K Buy
+15,869
New +$113K ﹤0.01% 1187
2025
Q2 		– Sell
-3,092
Closed -$23.2K – 1166
2025
Q1 		$23.2K Buy
+3,092
New +$28.1K ﹤0.01% 2044

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coldstream Capital Management's AHRT Position: Q1 2026 in Review

Coldstream Capital Management sold out of AH Realty Trust (AHRT) in Q1 2026, closing a stake of 13,626 shares — an estimated $90.2K sold.

Coldstream Capital Management first reported a position in AHRT in Q1 2025 and held it in 3 quarters. The position peaked at $111K in Q3 2025. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

  • Coldstream Capital Management reported no remaining AH Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 13,626 AH Realty Trust shares in Q1 2026, an estimated $90.2K.
  • Coldstream Capital Management first reported a position in AH Realty Trust in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's AH Realty Trust position peaked at $111K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.