Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AH Realty Trust AHRT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-102,700	Closed	-$1.05M	–	1102
2024 Q4	$1.05M	Buy	+102,700	New	+$1.12M	﹤0.01%	807
2022 Q2	–	Sell	-371,500	Closed	-$5.42M	–	1533
2022 Q1	$5.42M	Buy	371,500 +92,000	+33%	+$1.33M	0.02%	477
2021 Q4	$4.25M	Buy	279,500 +216,500	+344%	+$3.12M	0.01%	679
2021 Q3	$842K	Buy	+63,000	New	+$834K	﹤0.01%	1139

Other funds holding AHRT

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AHRT Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AH Realty Trust (AHRT) in Q1 2025, closing a stake of 102,700 shares — an estimated $1.05M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AHRT in Q3 2021 and held it in 4 quarters. The position peaked at $5.42M in Q1 2022. 223 funds tracked by Wall St. Rank hold AHRT as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AH Realty Trust position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 102,700 AH Realty Trust shares in Q1 2025, an estimated $1.05M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AH Realty Trust in Q3 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AH Realty Trust position peaked at $5.42M in Q1 2022.
223 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.