First Eagle Investment Management
AHRT icon

First Eagle Investment Management’s AH Realty Trust AHRT Stock Holding History

First Eagle Investment 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
Q1 		– Sell
-683,736
Closed -$6.99M – 413
2024
Q4 		$6.99M Sell
683,736
-50,200
-7% -$546K 0.02% 228
2024
Q3 		$7.95M Sell
733,936
-148,495
-17% -$1.74M 0.02% 211
2024
Q2 		$9.8M Sell
882,431
-88,500
-9% -$966K 0.02% 172
2024
Q1 		$10.1M Buy
970,931
+83,500
+9% +$947K 0.02% 163
2023
Q4 		$11M Buy
887,431
+72,625
+9% +$801K 0.03% 122
2023
Q3 		$8.34M Buy
814,806
+235,474
+41% +$2.73M 0.02% 136
2023
Q2 		$6.77M Buy
579,332
+80,000
+16% +$933K 0.02% 156
2023
Q1 		$5.9M Buy
499,332
+91,500
+22% +$1.12M 0.02% 136
2022
Q4 		$4.69M Buy
407,832
+133,133
+48% +$1.53M 0.01% 126
2022
Q3 		$2.85M Buy
274,699
+67,000
+32% +$875K 0.01% 156
2022
Q2 		$2.67M Buy
207,699
+85,546
+70% +$1.16M 0.01% 148
2022
Q1 		$1.78M Buy
122,153
+61,915
+103% +$892K ﹤0.01% 205
2021
Q4 		$917K Buy
60,238
+35,200
+141% +$507K ﹤0.01% 200
2021
Q3 		$335K Buy
25,038
+20,604
+465% +$273K ﹤0.01% 188
2021
Q2 		$59K Buy
+4,434
New +$59.4K ﹤0.01% 167

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

First Eagle Investment Management's AHRT Position: Q1 2025 in Review

First Eagle Investment Management sold out of AH Realty Trust (AHRT) in Q1 2025, closing a stake of 683,736 shares — an estimated $6.99M sold.

First Eagle Investment Management first reported a position in AHRT in Q2 2021 and held it in 15 quarters. The position peaked at $11M in Q4 2023. 222 funds tracked by Wall St. Rank hold AHRT as of Q1 2025.

  • First Eagle Investment Management reported no remaining AH Realty Trust position as of Q1 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 683,736 AH Realty Trust shares in Q1 2025, an estimated $6.99M.
  • First Eagle Investment Management first reported a position in AH Realty Trust in Q2 2021 and held it in 15 quarters.
  • First Eagle Investment Management's AH Realty Trust position peaked at $11M in Q4 2023.
  • 222 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2025.

Based on First Eagle Investment Management's 13F filing for Q1 2025, filed 12 May 2025.