Geneos Wealth Management’s AH Realty Trust AHRT Stock Holding History

Geneos Wealth 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 Q4	–	Sell	-700	Closed	-$4.91K	–	2463
2025 Q3	$4.91K	Hold	700	–	–	﹤0.01%	2147
2025 Q2	$4.81K	Buy	700 +553	+376%	+$3.84K	﹤0.01%	2592
2025 Q1	$1.1K	Buy	147 +98	+200%	+$890	﹤0.01%	3041
2024 Q4	$501	Hold	49	–	–	﹤0.01%	2879
2024 Q3	$531	Buy	+49	New	+$573	﹤0.01%	2548
2022 Q3	–	Sell	-100	Closed	-$1K	–	2008
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	2458
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	2605
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	2639
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2705
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	2724
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	2979
2020 Q4	$1K	Buy	+100	New	+$1.01K	﹤0.01%	2757
2020 Q1	–	Sell	-100	Closed	-$1K	–	2470
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	2428
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	2357
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	2365
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	2292
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	2270
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	2314
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	2164
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	2084
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	2078
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	2024
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	1975
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	1955
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	1918
2016 Q3	$1K	Buy	+100	New	+$1.4K	﹤0.01%	1843

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneos Wealth Management's AHRT Position: Q4 2025 in Review

Geneos Wealth Management sold out of AH Realty Trust (AHRT) in Q4 2025, closing a stake of 700 shares — an estimated $4.91K sold.

Geneos Wealth Management first reported a position in AHRT in Q3 2016 and held it in 26 quarters. The position peaked at $4.91K in Q3 2025. 214 funds tracked by Wall St. Rank hold AHRT as of Q4 2025.

Geneos Wealth Management reported no remaining AH Realty Trust position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 700 AH Realty Trust shares in Q4 2025, an estimated $4.91K.
Geneos Wealth Management first reported a position in AH Realty Trust in Q3 2016 and held it in 26 quarters.
Geneos Wealth Management's AH Realty Trust position peaked at $4.91K in Q3 2025.
214 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.