Fox Run Management’s AH Realty Trust AHRT Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-19,032	Closed	-$100K	–	904
2026 Q1	$100K	Sell	19,032 -4,131	-18%	-$26.4K	0.02%	837
2025 Q4	$153K	Sell	23,163 -21,359	-48%	-$141K	0.02%	832
2025 Q3	$312K	Buy	44,522 +3,426	+8%	+$24.3K	0.05%	666
2025 Q2	$282K	Buy	41,096 +2,810	+7%	+$19.5K	0.05%	654
2025 Q1	$288K	Buy	38,286 +18,364	+92%	+$167K	0.04%	683
2024 Q4	$204K	Sell	19,922 -32,080	-62%	-$349K	0.04%	755
2024 Q3	$563K	Buy	+52,002	New	+$608K	0.13%	309
2023 Q3	–	Sell	-21,273	Closed	-$248K	–	681
2023 Q2	$248K	Buy	+21,273	New	+$248K	0.07%	508
2018 Q3	–	Sell	-31,736	Closed	-$473K	–	551
2018 Q2	$473K	Buy	+31,736	New	+$448K	0.15%	269

Other funds holding AHRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fox Run Management's AHRT Position: Q2 2026 in Review

Fox Run Management sold out of AH Realty Trust (AHRT) in Q2 2026, closing a stake of 19,032 shares — an estimated $100K sold.

Fox Run Management first reported a position in AHRT in Q2 2018 and held it in 9 quarters. The position peaked at $563K in Q3 2024. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

Fox Run Management reported no remaining AH Realty Trust position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 19,032 AH Realty Trust shares in Q2 2026, an estimated $100K.
Fox Run Management first reported a position in AH Realty Trust in Q2 2018 and held it in 9 quarters.
Fox Run Management's AH Realty Trust position peaked at $563K in Q3 2024.
196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.