GCM
AHRT

Graham Capital Management’s AH Realty Trust AHRT Stock Holding History

Graham Capital 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
Q2 		– Sell
-22,680
Closed -$170K – 1273
2025
Q1 		$170K Sell
22,680
-6,680
-23% -$60.7K ﹤0.01% 1161
2024
Q4 		$300K Buy
29,360
+8,377
+40% +$91.1K ﹤0.01% 935
2024
Q3 		$227K Buy
+20,983
New +$245K ﹤0.01% 881
2024
Q2 		– Sell
-20,586
Closed -$214K – 1018
2024
Q1 		$214K Buy
+20,586
New +$233K ﹤0.01% 880

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Graham Capital Management's AHRT Position: Q2 2025 in Review

Graham Capital Management sold out of AH Realty Trust (AHRT) in Q2 2025, closing a stake of 22,680 shares — an estimated $170K sold.

Graham Capital Management first reported a position in AHRT in Q1 2024 and held it in 4 quarters. The position peaked at $300K in Q4 2024. 227 funds tracked by Wall St. Rank hold AHRT as of Q2 2025.

  • Graham Capital Management reported no remaining AH Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 22,680 AH Realty Trust shares in Q2 2025, an estimated $170K.
  • Graham Capital Management first reported a position in AH Realty Trust in Q1 2024 and held it in 4 quarters.
  • Graham Capital Management's AH Realty Trust position peaked at $300K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.