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 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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Henshaw Capital's AHRT Position: Q2 2025 in Review

Henshaw Capital sold out of AH Realty Trust (AHRT) in Q2 2025, closing a stake of 22,979 shares — an estimated $173K sold.

Henshaw Capital first reported a position in AHRT in Q1 2020 and held it in 21 quarters. The position peaked at $284K in Q4 2023. 227 funds tracked by Wall St. Rank hold AHRT as of Q2 2025.

Henshaw Capital reported no remaining AH Realty Trust position as of Q2 2025 after selling out during the quarter.
Henshaw Capital sold 22,979 AH Realty Trust shares in Q2 2025, an estimated $173K.
Henshaw Capital first reported a position in AH Realty Trust in Q1 2020 and held it in 21 quarters.
Henshaw Capital's AH Realty Trust position peaked at $284K in Q4 2023.
227 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2025.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.