KOCAA
AHRT

Knights of Columbus Asset Advisors’s AH Realty Trust AHRT Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-110,787
Closed -$1.13M – 363
2024
Q4 		$1.13M Buy
110,787
+190
+0.2% +$2.07K 0.07% 234
2024
Q3 		$1.2M Sell
110,597
-68,957
-38% -$806K 0.08% 231
2024
Q2 		$1.99M Buy
179,554
+2,113
+1% +$23.1K 0.13% 214
2024
Q1 		$1.85M Sell
177,441
-169,118
-49% -$1.92M 0.13% 204
2023
Q4 		$4.29M Buy
346,559
+168,426
+95% +$1.86M 0.28% 155
2023
Q3 		$1.82M Sell
178,133
-2,560
-1% -$29.7K 0.17% 190
2023
Q2 		$2.11M Buy
180,693
+429
+0.2% +$5K 0.19% 173
2023
Q1 		$2.13M Buy
180,264
+1,389
+0.8% +$17.1K 0.21% 166
2022
Q4 		$2.06M Buy
178,875
+27,460
+18% +$316K 0.21% 159
2022
Q3 		$1.57M Sell
151,415
-353
-0.2% -$4.61K 0.16% 190
2022
Q2 		$1.95M Buy
151,768
+1,911
+1% +$26K 0.19% 163
2022
Q1 		$2.19M Buy
149,857
+485
+0.3% +$6.99K 0.19% 174
2021
Q4 		$2.27M Buy
149,372
+1,159
+0.8% +$16.7K 0.18% 173
2021
Q3 		$1.98M Buy
148,213
+555
+0.4% +$7.35K 0.18% 186
2021
Q2 		$1.96M Buy
147,658
+1,463
+1% +$19.6K 0.18% 189
2021
Q1 		$1.83M Sell
146,195
-1,471
-1% -$18K 0.18% 193
2020
Q4 		$1.66M Buy
+147,666
New +$1.49M 0.18% 207
2020
Q2 		– Sell
-73,436
Closed -$786K – 324
2020
Q1 		$786K Sell
73,436
-38,505
-34% -$624K 0.1% 275
2019
Q4 		$2.05M Buy
+111,941
New +$2.03M 0.18% 193

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Knights of Columbus Asset Advisors's AHRT Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of AH Realty Trust (AHRT) in Q1 2025, closing a stake of 110,787 shares — an estimated $1.13M sold.

Knights of Columbus Asset Advisors first reported a position in AHRT in Q4 2019 and held it in 19 quarters. The position peaked at $4.29M in Q4 2023. 223 funds tracked by Wall St. Rank hold AHRT as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining AH Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 110,787 AH Realty Trust shares in Q1 2025, an estimated $1.13M.
  • Knights of Columbus Asset Advisors first reported a position in AH Realty Trust in Q4 2019 and held it in 19 quarters.
  • Knights of Columbus Asset Advisors's AH Realty Trust position peaked at $4.29M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.