ETC
AHRT

Exchange Traded Concepts’s AH Realty Trust AHRT Stock Holding History

Exchange Traded Concepts’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
Q2 		$6.15K Sell
869
-618
-42% -$3.97K ﹤0.01% 1574
2026
Q1 		$8.18K Buy
+1,487
New +$9.5K ﹤0.01% 1510
2025
Q3 		– Sell
-91,215
Closed -$627K – 1448
2025
Q2 		$627K Buy
91,215
+1,752
+2% +$12.2K 0.01% 863
2025
Q1 		$672K Buy
+89,463
New +$813K 0.01% 734

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Exchange Traded Concepts's AHRT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its AH Realty Trust (AHRT) stake by 42% in Q2 2026, selling an estimated $3.97K and leaving 869 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Exchange Traded Concepts first reported a position in AHRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $672K in Q1 2025. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

  • Exchange Traded Concepts held 869 shares of AH Realty Trust worth $6.15K as of Q2 2026.
  • Exchange Traded Concepts sold 618 AH Realty Trust shares in Q2 2026, an estimated $3.97K.
  • AH Realty Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1574 holding.
  • Exchange Traded Concepts first reported a position in AH Realty Trust in Q1 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's AH Realty Trust position peaked at $672K in Q1 2025.
  • 196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.