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Kozak & Associates’s American Healthcare REIT AHR Stock Holding History

Kozak & Associates’s Portfolio AHR Stock Details AHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,088
Closed -$52.4K – 466
2026
Q1 		$52.4K Hold
1,088
– – 0.01% 144
2025
Q4 		$51.4K Hold
1,088
– – 0.01% 144
2025
Q3 		$52.1K Hold
1,088
– – 0.01% 146
2025
Q2 		$39.2K Hold
1,088
– – 0.01% 160
2025
Q1 		$32.6K Hold
1,088
– – 0.01% 146
2024
Q4 		$30.6K Hold
1,088
– – 0.01% 157
2024
Q3 		$27.6K Buy
+1,088
New +$21.2K 0.01% 168

Other funds holding AHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kozak & Associates's AHR Position: Q2 2026 in Review

Kozak & Associates sold out of American Healthcare REIT (AHR) in Q2 2026, closing a stake of 1,088 shares — an estimated $52.4K sold.

Kozak & Associates first reported a position in AHR in Q3 2024 and held it in 7 quarters. The position peaked at $52.4K in Q1 2026. 569 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

  • Kozak & Associates reported no remaining American Healthcare REIT position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 1,088 American Healthcare REIT shares in Q2 2026, an estimated $52.4K.
  • Kozak & Associates first reported a position in American Healthcare REIT in Q3 2024 and held it in 7 quarters.
  • Kozak & Associates's American Healthcare REIT position peaked at $52.4K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.