HC
AHRT

Henshaw Capital’s AH Realty Trust AHRT Stock Holding History

Henshaw Capital’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
-22,979
Closed -$173K – 293
2025
Q1 		$173K Hold
22,979
– – 0.01% 288
2024
Q4 		$235K Hold
22,979
– – 0.01% 291
2024
Q3 		$249K Hold
22,979
– – 0.01% 293
2024
Q2 		$255K Hold
22,979
– – 0.01% 262
2024
Q1 		$239K Hold
22,979
– – 0.01% 269
2023
Q4 		$284K Hold
22,979
– – 0.01% 248
2023
Q3 		$235K Buy
22,979
+8,534
+59% +$99.1K 0.01% 258
2023
Q2 		$169K Hold
14,445
– – 0.01% 254
2023
Q1 		$171K Hold
14,445
– – 0.01% 248
2022
Q4 		$166K Buy
14,445
+3,698
+34% +$42.6K 0.01% 244
2022
Q3 		$112K Hold
10,747
– – 0.01% 290
2022
Q2 		$138K Hold
10,747
– – 0.01% 297
2022
Q1 		$157K Hold
10,747
– – 0.01% 314
2021
Q4 		$164K Hold
10,747
– – 0.01% 321
2021
Q3 		$144K Hold
10,747
– – 0.01% 327
2021
Q2 		$143K Hold
10,747
– – 0.01% 347
2021
Q1 		$135K Hold
10,747
– – 0.01% 342
2020
Q4 		$121K Hold
10,747
– – 0.01% 339
2020
Q3 		$99.5K Hold
10,747
– – 0.01% 310
2020
Q2 		$107K Hold
10,747
– – 0.01% 308
2020
Q1 		$115K Buy
+10,747
New +$174K 0.01% 274

Other funds holding AHRT

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B 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 $50.9B AUM 42.89% 1-Year Est. Return