DA
AHRT

Denali Advisors’s AH Realty Trust AHRT Stock Holding History

Denali Advisors’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
2024
Q4 		– Sell
-39,500
Closed -$428K – 272
2024
Q3 		$428K Hold
39,500
– – 0.05% 244
2024
Q2 		$438K Hold
39,500
– – 0.12% 146
2024
Q1 		$411K Hold
39,500
– – 0.12% 153
2023
Q4 		$489K Hold
39,500
– – 0.15% 141
2023
Q3 		$404K Hold
39,500
– – 0.14% 159
2023
Q2 		$461K Buy
+39,500
New +$461K 0.16% 145
2020
Q3 		– Sell
-21,100
Closed -$210K – 362
2020
Q2 		$210K Buy
21,100
+8,500
+67% +$77K 0.04% 247
2020
Q1 		$135K Buy
+12,600
New +$204K 0.03% 231

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Denali Advisors's AHRT Position: Q4 2024 in Review

Denali Advisors sold out of AH Realty Trust (AHRT) in Q4 2024, closing a stake of 39,500 shares — an estimated $428K sold.

Denali Advisors first reported a position in AHRT in Q1 2020 and held it in 8 quarters. The position peaked at $489K in Q4 2023. 222 funds tracked by Wall St. Rank hold AHRT as of Q4 2024.

  • Denali Advisors reported no remaining AH Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 39,500 AH Realty Trust shares in Q4 2024, an estimated $428K.
  • Denali Advisors first reported a position in AH Realty Trust in Q1 2020 and held it in 8 quarters.
  • Denali Advisors's AH Realty Trust position peaked at $489K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.