Davenport & Co’s AH Realty Trust AHRT Stock Holding History

Davenport & Co’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	-109,500	Closed	-$725K	–	1304
2025 Q4	$725K	Sell	109,500 -31,000	-22%	-$205K	﹤0.01%	792
2025 Q3	$985K	Buy	140,500 +2,000	+1%	+$14.2K	0.01%	704
2025 Q2	$951K	Buy	+138,500	New	+$962K	0.01%	698
2023 Q4	–	Sell	-37,413	Closed	-$383K	–	1065
2023 Q3	$383K	Sell	37,413 -3,700	-9%	-$43K	﹤0.01%	803
2023 Q2	$480K	Hold	41,113	–	–	﹤0.01%	751
2023 Q1	$486K	Sell	41,113 -38,100	-48%	-$468K	﹤0.01%	728
2022 Q4	$911K	Sell	79,213 -44,862	-36%	-$517K	0.01%	528
2022 Q3	$1.29M	Buy	124,075 +2,975	+2%	+$38.8K	0.01%	435
2022 Q2	$1.55M	Buy	121,100 +5,250	+5%	+$71.4K	0.01%	412
2022 Q1	$1.69M	Buy	115,850 +7,700	+7%	+$111K	0.01%	427
2021 Q4	$1.65M	Sell	108,150 -189,400	-64%	-$2.73M	0.01%	447
2021 Q3	$3.98M	Buy	+297,550	New	+$3.94M	0.03%	276
2020 Q4	–	Sell	-12,375	Closed	-$115K	–	785
2020 Q3	$115K	Buy	+12,375	New	+$122K	﹤0.01%	702
2020 Q2	–	Sell	-15,600	Closed	-$167K	–	703
2020 Q1	$167K	Buy	15,600 +4,900	+46%	+$79.4K	﹤0.01%	600
2019 Q4	$196K	Sell	10,700 -300	-3%	-$5.45K	﹤0.01%	679
2019 Q3	$182K	Hold	11,000	–	–	﹤0.01%	649
2019 Q2	$182K	Sell	11,000 -3,800	-26%	-$61.9K	﹤0.01%	651
2019 Q1	$231K	Sell	14,800 -7,500	-34%	-$113K	﹤0.01%	596
2018 Q4	$314K	Sell	22,300 -26,500	-54%	-$395K	﹤0.01%	499
2018 Q3	$737K	Sell	48,800 -13,200	-21%	-$203K	0.01%	366
2018 Q2	$924K	Sell	62,000 -15,850	-20%	-$224K	0.01%	333
2018 Q1	$1.07M	Sell	77,850 -11,500	-13%	-$159K	0.01%	308
2017 Q4	$1.39M	Buy	89,350 +4,590	+5%	+$68.1K	0.02%	265
2017 Q3	$1.17M	Buy	84,760 +17,200	+25%	+$229K	0.01%	284
2017 Q2	$875K	Buy	67,560 +39,060	+137%	+$535K	0.01%	320
2017 Q1	$415K	Hold	28,500	–	–	0.01%	438
2016 Q4	$415K	Sell	28,500 -500	-2%	-$6.94K	0.01%	442
2016 Q3	$389K	Sell	29,000 -44,650	-61%	-$625K	0.01%	442
2016 Q2	$1.01M	Sell	73,650 -44,000	-37%	-$535K	0.02%	286
2016 Q1	$1.32M	Buy	117,650 +6,350	+6%	+$67.8K	0.02%	243
2015 Q4	$1.17M	Sell	111,300 -4,000	-3%	-$42.7K	0.02%	258
2015 Q3	$1.13M	Sell	115,300 -1,000	-0.9%	-$10K	0.02%	259
2015 Q2	$1.16M	Buy	116,300 +7,300	+7%	+$76.2K	0.02%	265
2015 Q1	$1.16M	Buy	109,000 +27,700	+34%	+$292K	0.02%	276
2014 Q4	$772K	Buy	81,300 +71,300	+713%	+$666K	0.01%	316
2014 Q3	$90.8K	Hold	10,000	–	–	﹤0.01%	577
2014 Q2	$96.8K	Hold	10,000	–	–	﹤0.01%	580
2014 Q1	$100K	Hold	10,000	–	–	﹤0.01%	571
2013 Q4	$92.8K	Sell	10,000 -20,000	-67%	-$198K	﹤0.01%	560
2013 Q3	$297K	Buy	30,000 +20,000	+200%	+$208K	0.01%	432
2013 Q2	$118K	Buy	+10,000	New	+$115K	﹤0.01%	498

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

Davenport & Co's AHRT Position: Q1 2026 in Review

Davenport & Co sold out of AH Realty Trust (AHRT) in Q1 2026, closing a stake of 109,500 shares — an estimated $725K sold.

Davenport & Co first reported a position in AHRT in Q2 2013 and held it in 41 quarters. The position peaked at $3.98M in Q3 2021. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

Davenport & Co reported no remaining AH Realty Trust position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 109,500 AH Realty Trust shares in Q1 2026, an estimated $725K.
Davenport & Co first reported a position in AH Realty Trust in Q2 2013 and held it in 41 quarters.
Davenport & Co's AH Realty Trust position peaked at $3.98M in Q3 2021.
207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.