IECM
AHRT

Intrinsic Edge Capital Management’s AH Realty Trust AHRT Stock Holding History

Intrinsic Edge 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
2024
Q1 		– Sell
-26,912
Closed -$333K – 148
2023
Q4 		$333K Buy
+26,912
New +$297K 0.03% 111
2021
Q1 		– Sell
-290,482
Closed -$3.26M – 218
2020
Q4 		$3.26M Sell
290,482
-100,118
-26% -$1.01M 0.24% 141
2020
Q3 		$3.62M Buy
+390,600
New +$3.85M 0.24% 136

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Intrinsic Edge Capital Management's AHRT Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of AH Realty Trust (AHRT) in Q1 2024, closing a stake of 26,912 shares — an estimated $333K sold.

Intrinsic Edge Capital Management first reported a position in AHRT in Q3 2020 and held it in 3 quarters. The position peaked at $3.62M in Q3 2020. 191 funds tracked by Wall St. Rank hold AHRT as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining AH Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 26,912 AH Realty Trust shares in Q1 2024, an estimated $333K.
  • Intrinsic Edge Capital Management first reported a position in AH Realty Trust in Q3 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's AH Realty Trust position peaked at $3.62M in Q3 2020.
  • 191 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.