CCM
AHRT

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

Cox 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
2025
Q4 		– Sell
-287,190
Closed -$2.01M – 64
2025
Q3 		$2.01M Buy
287,190
+1,183
+0.4% +$8.39K 1.32% 29
2025
Q2 		$1.96M Buy
+286,007
New +$1.99M 1.34% 29
2024
Q3 		– Sell
-146,917
Closed -$1.63M – 68
2024
Q2 		$1.63M Sell
146,917
-110,154
-43% -$1.2M 0.98% 38
2024
Q1 		$2.67M Buy
257,071
+724
+0.3% +$8.21K 1.65% 28
2023
Q4 		$3.17M Sell
256,347
-4,877
-2% -$53.8K 2.07% 15
2023
Q3 		$2.67M Buy
261,224
+16,675
+7% +$194K 1.88% 21
2023
Q2 		$2.86M Sell
244,549
-123
-0.1% -$1.44K 2.11% 17
2023
Q1 		$2.89M Buy
244,672
+9,956
+4% +$122K 2.09% 16
2022
Q4 		$2.7M Sell
234,716
-16,593
-7% -$191K 1.76% 24
2022
Q3 		$2.61M Buy
251,309
+8,381
+3% +$109K 1.9% 23
2022
Q2 		$3.12M Buy
242,928
+4,202
+2% +$57.1K 2.13% 14
2022
Q1 		$3.48M Buy
238,726
+27,350
+13% +$394K 2.19% 12
2021
Q4 		$3.22M Buy
211,376
+8,535
+4% +$123K 1.9% 17
2021
Q3 		$2.71M Buy
202,841
+2,882
+1% +$38.1K 1.83% 22
2021
Q2 		$2.66M Buy
199,959
+10,253
+5% +$137K 1.78% 20
2021
Q1 		$2.38M Buy
189,706
+130,779
+222% +$1.6M 1.65% 24
2020
Q4 		$661K Sell
58,927
-25,251
-30% -$255K 0.5% 66
2020
Q3 		$779K Buy
84,178
+8,959
+12% +$88.3K 0.69% 60
2020
Q2 		$748K Buy
75,219
+25,479
+51% +$231K 0.74% 56
2020
Q1 		$913K Hold
49,740
– – 0.8% 50
2019
Q4 		$913K Buy
49,740
+154
+0.3% +$2.8K 0.83% 50
2019
Q3 		$897K Buy
49,586
+760
+2% +$13.2K 0.88% 47
2019
Q2 		$808K Buy
48,826
+21,731
+80% +$354K 0.82% 49
2019
Q1 		$422K Buy
27,095
+513
+2% +$7.73K 0.46% 60
2018
Q4 		$383K Buy
26,582
+652
+3% +$9.73K 0.45% 58
2018
Q3 		$392K Sell
25,930
-75,271
-74% -$1.16M 0.42% 56
2018
Q2 		$1.51M Buy
+101,201
New +$1.43M 1.82% 24

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cox Capital Management's AHRT Position: Q4 2025 in Review

Cox Capital Management sold out of AH Realty Trust (AHRT) in Q4 2025, closing a stake of 287,190 shares — an estimated $2.01M sold.

Cox Capital Management first reported a position in AHRT in Q2 2018 and held it in 27 quarters. The position peaked at $3.48M in Q1 2022. 214 funds tracked by Wall St. Rank hold AHRT as of Q4 2025.

  • Cox Capital Management reported no remaining AH Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Cox Capital Management sold 287,190 AH Realty Trust shares in Q4 2025, an estimated $2.01M.
  • Cox Capital Management first reported a position in AH Realty Trust in Q2 2018 and held it in 27 quarters.
  • Cox Capital Management's AH Realty Trust position peaked at $3.48M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2025.

Based on Cox Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.