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

HGI 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	-225,072	Closed	-$1.69M	–	24
2025 Q1	$1.69M	Buy	+225,072	New	+$2.04M	2.11%	20
2024 Q4	–	Sell	-250,000	Closed	-$2.71M	–	19
2024 Q3	$2.71M	Buy	250,000 +76,919	+44%	+$899K	2.36%	16
2024 Q2	$1.92M	Buy	+173,081	New	+$1.89M	1.8%	18
2020 Q2	–	Sell	-109,102	Closed	-$1.17M	–	53
2020 Q1	$1.17M	Sell	109,102 -22,338	-17%	-$362K	1.11%	27
2019 Q4	$2.41M	Hold	131,440	–	–	1.17%	31
2019 Q3	$2.38M	Sell	131,440 -36,734	-22%	-$636K	1.31%	29
2019 Q2	$2.78M	Sell	168,174 -2,709	-2%	-$44.1K	1.26%	30
2019 Q1	$2.66M	Buy	+170,883	New	+$2.57M	1.4%	30
2016 Q2	–	Sell	-84,130	Closed	-$946K	–	27
2016 Q1	$946K	Buy	+84,130	New	+$898K	1.51%	22

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

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 $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

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

HGI Capital Management sold out of AH Realty Trust (AHRT) in Q2 2025, closing a stake of 225,072 shares — an estimated $1.69M sold.

HGI Capital Management first reported a position in AHRT in Q1 2016 and held it in 9 quarters. The position peaked at $2.78M in Q2 2019. 227 funds tracked by Wall St. Rank hold AHRT as of Q2 2025.

HGI Capital Management reported no remaining AH Realty Trust position as of Q2 2025 after selling out during the quarter.
HGI Capital Management sold 225,072 AH Realty Trust shares in Q2 2025, an estimated $1.69M.
HGI Capital Management first reported a position in AH Realty Trust in Q1 2016 and held it in 9 quarters.
HGI Capital Management's AH Realty Trust position peaked at $2.78M in Q2 2019.
227 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2025.

Based on HGI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.