Jacobs Levy Equity Management’s AH Realty Trust AHRT Stock Holding History

Jacobs Levy Equity 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	-82,411	Closed	-$619K	–	1026
2025 Q1	$619K	Sell	82,411 -2,829	-3%	-$25.7K	﹤0.01%	892
2024 Q4	$872K	Sell	85,240 -62	-0.1%	-$674	﹤0.01%	734
2024 Q3	$924K	Sell	85,302 -9,317	-10%	-$109K	﹤0.01%	734
2024 Q2	$1.05M	Buy	94,619 +25,107	+36%	+$274K	﹤0.01%	733
2024 Q1	$723K	Sell	69,512 -25,102	-27%	-$285K	﹤0.01%	767
2023 Q4	$1.17M	Sell	94,614 -6,403	-6%	-$70.6K	0.01%	689
2023 Q3	$1.03M	Sell	101,017 -15,956	-14%	-$185K	0.01%	671
2023 Q2	$1.37M	Sell	116,973 -25,407	-18%	-$296K	0.01%	643
2023 Q1	$1.68M	Buy	142,380 +12,333	+9%	+$151K	0.01%	603
2022 Q4	$1.5M	Buy	130,047 +3,994	+3%	+$46K	0.01%	611
2022 Q3	$1.31M	Sell	126,053 -93,173	-43%	-$1.22M	0.01%	652
2022 Q2	$2.81M	Buy	219,226 +43,702	+25%	+$594K	0.02%	524
2022 Q1	$2.56M	Sell	175,524 -41,202	-19%	-$593K	0.02%	572
2021 Q4	$3.3M	Sell	216,726 -12,468	-5%	-$179K	0.02%	511
2021 Q3	$3.06M	Sell	229,194 -12,656	-5%	-$168K	0.02%	534
2021 Q2	$3.21M	Sell	241,850 -2,907	-1%	-$39K	0.02%	521
2021 Q1	$3.07M	Buy	244,757 +94,042	+62%	+$1.15M	0.02%	520
2020 Q4	$1.69M	Buy	150,715 +3,215	+2%	+$32.5K	0.01%	612
2020 Q3	$1.37M	Sell	147,500 -12,440	-8%	-$123K	0.01%	595
2020 Q2	$1.59M	Buy	159,940 +51,136	+47%	+$463K	0.02%	570
2020 Q1	$1.16M	Buy	+108,804	New	+$1.76M	0.02%	588
2016 Q1	–	Sell	-11,300	Closed	-$118K	–	1095
2015 Q4	$118K	Sell	11,300 -1,000	-8%	-$10.7K	﹤0.01%	731
2015 Q3	$120K	Hold	12,300	–	–	﹤0.01%	747
2015 Q2	$123K	Hold	12,300	–	–	﹤0.01%	755
2015 Q1	$131K	Sell	12,300 -11,300	-48%	-$119K	﹤0.01%	732
2014 Q4	$224K	Sell	23,600 -5,000	-17%	-$46.7K	﹤0.01%	727
2014 Q3	$260K	Buy	+28,600	New	+$272K	﹤0.01%	707

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

Jacobs Levy Equity Management's AHRT Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of AH Realty Trust (AHRT) in Q2 2025, closing a stake of 82,411 shares — an estimated $619K sold.

Jacobs Levy Equity Management first reported a position in AHRT in Q3 2014 and held it in 27 quarters. The position peaked at $3.3M in Q4 2021. 227 funds tracked by Wall St. Rank hold AHRT as of Q2 2025.

Jacobs Levy Equity Management reported no remaining AH Realty Trust position as of Q2 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 82,411 AH Realty Trust shares in Q2 2025, an estimated $619K.
Jacobs Levy Equity Management first reported a position in AH Realty Trust in Q3 2014 and held it in 27 quarters.
Jacobs Levy Equity Management's AH Realty Trust position peaked at $3.3M in Q4 2021.
227 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.