Daiwa Securities Group’s AH Realty Trust AHRT Stock Holding History

Daiwa Securities Group’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	$175K	Buy	31,753 +1,184	+4%	+$7.56K	﹤0.01%	1031
2025 Q4	$202K	Buy	30,569 +2,239	+8%	+$14.8K	﹤0.01%	995
2025 Q3	$199K	Buy	28,330 +18	+0.1%	+$128	﹤0.01%	981
2025 Q2	$195K	Buy	28,312 +2,082	+8%	+$14.5K	﹤0.01%	964
2025 Q1	$197K	Hold	26,230	–	–	﹤0.01%	931
2024 Q4	$268K	Buy	26,230 +3,958	+18%	+$43K	﹤0.01%	921
2024 Q3	$241K	Buy	22,272 +1,316	+6%	+$15.4K	﹤0.01%	936
2024 Q2	$232K	Sell	20,956 -838	-4%	-$9.14K	﹤0.01%	950
2024 Q1	$227K	Buy	21,794 +1,637	+8%	+$18.6K	﹤0.01%	968
2023 Q4	$249K	Sell	20,157 -1,031	-5%	-$11.4K	﹤0.01%	913
2023 Q3	$217K	Hold	21,188	–	–	﹤0.01%	940
2023 Q2	$247K	Buy	21,188 +699	+3%	+$8.15K	﹤0.01%	921
2023 Q1	$242K	Buy	20,489 +1,944	+10%	+$23.9K	﹤0.01%	913
2022 Q4	$213K	Sell	18,545 -319	-2%	-$3.68K	﹤0.01%	932
2022 Q3	$196K	Buy	18,864 +509	+3%	+$6.64K	﹤0.01%	942
2022 Q2	$236K	Sell	18,355 -1,524	-8%	-$20.7K	﹤0.01%	949
2022 Q1	$290K	Buy	19,879 +2,109	+12%	+$30.4K	﹤0.01%	938
2021 Q4	$270K	Buy	17,770 +1,602	+10%	+$23.1K	﹤0.01%	946
2021 Q3	$216K	Buy	16,168 +1,905	+13%	+$25.2K	﹤0.01%	944
2021 Q2	$190K	Hold	14,263	–	–	﹤0.01%	931
2021 Q1	$179K	Hold	14,263	–	–	﹤0.01%	927
2020 Q4	$160K	Buy	14,263 +14,000	+5,323%	+$142K	﹤0.01%	905
2020 Q3	$2K	Sell	263 -92,764	-100%	-$914K	﹤0.01%	1134
2020 Q2	$32K	Hold	93,027	–	–	﹤0.01%	932
2020 Q1	$2.01M	Buy	+93,027	New	+$1.51M	0.02%	317
2018 Q3	–	Sell	-5,500	Closed	-$82K	–	1163
2018 Q2	$82K	Hold	5,500	–	–	﹤0.01%	948
2018 Q1	$75K	Buy	5,500 +1,400	+34%	+$19.4K	﹤0.01%	936
2017 Q4	$64K	Hold	4,100	–	–	﹤0.01%	950
2017 Q3	$57K	Hold	4,100	–	–	﹤0.01%	943
2017 Q2	$53K	Buy	4,100 +1,700	+71%	+$23.3K	﹤0.01%	958
2017 Q1	$33K	Buy	2,400 +600	+33%	+$8.36K	﹤0.01%	956
2016 Q4	$26K	Buy	1,800 +700	+64%	+$9.71K	﹤0.01%	996
2016 Q3	$15K	Hold	1,100	–	–	﹤0.01%	941
2016 Q2	$15K	Buy	1,100 +200	+22%	+$2.43K	﹤0.01%	917
2016 Q1	$10K	Hold	900	–	–	﹤0.01%	918
2015 Q4	$9K	Hold	900	–	–	﹤0.01%	948
2015 Q3	$9K	Hold	900	–	–	﹤0.01%	943
2015 Q2	$9K	Buy	900 +200	+29%	+$2.09K	﹤0.01%	977
2015 Q1	$7K	Hold	700	–	–	﹤0.01%	902
2014 Q4	$7K	Hold	700	–	–	﹤0.01%	888
2014 Q3	$6K	Buy	700 +200	+40%	+$1.91K	﹤0.01%	890
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	897
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	901
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	894
2013 Q3	$5K	Buy	+500	New	+$5.2K	﹤0.01%	904

Other funds holding AHRT

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Daiwa Securities Group's AHRT Position: Q1 2026 in Review

Daiwa Securities Group increased its AH Realty Trust (AHRT) stake by 3.9% in Q1 2026, buying an estimated $7.56K and bringing the position to 31,753 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Daiwa Securities Group first reported a position in AHRT in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.01M in Q1 2020. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

Daiwa Securities Group held 31,753 shares of AH Realty Trust worth $175K as of Q1 2026.
Daiwa Securities Group bought 1,184 AH Realty Trust shares in Q1 2026, an estimated $7.56K.
AH Realty Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1031 holding.
Daiwa Securities Group first reported a position in AH Realty Trust in Q3 2013 and has held it in 45 quarters since.
Daiwa Securities Group's AH Realty Trust position peaked at $2.01M in Q1 2020.
207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.