Jennison Associates
AHRT

Jennison Associates’s AH Realty Trust AHRT Stock Holding History

Jennison Associates’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
-86,117
Closed -$647K – 576
2025
Q1 		$647K Buy
+86,117
New +$782K ﹤0.01% 525

Other funds holding AHRT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jennison Associates's AHRT Position: Q2 2025 in Review

Jennison Associates sold out of AH Realty Trust (AHRT) in Q2 2025, closing a stake of 86,117 shares — an estimated $647K sold.

Jennison Associates first reported a position in AHRT in Q1 2025 and held it in 1 quarter. The position peaked at $647K in Q1 2025. 227 funds tracked by Wall St. Rank hold AHRT as of Q2 2025.

  • Jennison Associates reported no remaining AH Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 86,117 AH Realty Trust shares in Q2 2025, an estimated $647K.
  • Jennison Associates first reported a position in AH Realty Trust in Q1 2025 and held it in 1 quarter.
  • Jennison Associates's AH Realty Trust position peaked at $647K in Q1 2025.
  • 227 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.