COPPSERS
AHRT

Commonwealth of Pennsylvania Public School Employees Retirement System’s AH Realty Trust AHRT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-19,843
Closed -$131K – 1756
2025
Q4 		$131K Sell
19,843
-571
-3% -$3.77K ﹤0.01% 1654
2025
Q3 		$143K Sell
20,414
-165
-0.8% -$1.17K ﹤0.01% 1639
2025
Q2 		$141K Sell
20,579
-23,946
-54% -$166K ﹤0.01% 1611
2025
Q1 		$334K Buy
44,525
+2,058
+5% +$18.7K ﹤0.01% 1430
2024
Q4 		$434K Buy
42,467
+16,303
+62% +$177K ﹤0.01% 1331
2024
Q3 		$283K Buy
26,164
+55
+0.2% +$643 ﹤0.01% 1434
2024
Q2 		$290K Sell
26,109
-652
-2% -$7.12K ﹤0.01% 1398
2024
Q1 		$278K Buy
26,761
+11
+0% +$125 ﹤0.01% 1398
2023
Q4 		$331K Sell
26,750
-18,676
-41% -$206K ﹤0.01% 1335
2023
Q3 		$465K Sell
45,426
-31,370
-41% -$364K ﹤0.01% 1471
2023
Q2 		$897K Buy
76,796
+5,082
+7% +$59.3K 0.01% 1457
2023
Q1 		$847K Sell
71,714
-772
-1% -$9.48K 0.01% 1450
2022
Q4 		$834K Buy
72,486
+10,797
+18% +$124K 0.01% 1392
2022
Q3 		$640K Sell
61,689
-33
-0.1% -$431 0.01% 1409
2022
Q2 		$793K Buy
61,722
+3,682
+6% +$50K 0.01% 1352
2022
Q1 		$847K Buy
58,040
+11,554
+25% +$166K 0.01% 1390
2021
Q4 		$708K Buy
46,486
+242
+0.5% +$3.48K 0.01% 1441
2021
Q3 		$618K Sell
46,244
-40
-0.1% -$529 0.01% 1471
2021
Q2 		$615K Buy
46,284
+555
+1% +$7.44K 0.01% 1482
2021
Q1 		$573K Buy
45,729
+850
+2% +$10.4K 0.01% 1514
2020
Q4 		$504K Sell
44,879
-76
-0.2% -$769 0.01% 1488
2020
Q3 		$416K Buy
44,955
+16,518
+58% +$163K 0.01% 1435
2020
Q2 		$283K Buy
28,437
+552
+2% +$5K 0.01% 1404
2020
Q1 		$298K Buy
27,885
+9,095
+48% +$147K 0.01% 1266
2019
Q4 		$345K Buy
18,790
+819
+5% +$14.9K 0.01% 1292
2019
Q3 		$325K Buy
17,971
+18
+0.1% +$312 0.01% 1278
2019
Q2 		$297K Buy
17,953
+678
+4% +$11K 0.01% 1326
2019
Q1 		$269K Buy
17,275
+258
+2% +$3.89K ﹤0.01% 1396
2018
Q4 		$239K Buy
17,017
+5,345
+46% +$79.7K ﹤0.01% 1408
2018
Q3 		$176K Buy
+11,672
New +$179K ﹤0.01% 1482

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's AHRT Position: Q1 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AH Realty Trust (AHRT) in Q1 2026, closing a stake of 19,843 shares — an estimated $131K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AHRT in Q3 2018 and held it in 30 quarters. The position peaked at $897K in Q2 2023. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AH Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,843 AH Realty Trust shares in Q1 2026, an estimated $131K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AH Realty Trust in Q3 2018 and held it in 30 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AH Realty Trust position peaked at $897K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.