LDR Capital Management’s AH Realty Trust AHRT Stock Holding History

LDR 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
2025 Q3	–	Sell	-50,000	Closed	-$344K	–	35
2025 Q2	$344K	Buy	+50,000	New	+$347K	0.44%	29
2022 Q3	–	Sell	-33,783	Closed	-$434K	–	51
2022 Q2	$434K	Hold	33,783	–	–	0.18%	53
2022 Q1	$494K	Buy	33,783 +678	+2%	+$9.77K	0.16%	64
2021 Q4	$504K	Sell	33,105 -395	-1%	-$5.68K	0.23%	31
2021 Q3	$448K	Buy	33,500 +4,500	+16%	+$59.6K	0.25%	28
2021 Q2	$385K	Buy	+29,000	New	+$389K	0.24%	27

Other funds holding AHRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LDR Capital Management's AHRT Position: Q3 2025 in Review

LDR Capital Management sold out of AH Realty Trust (AHRT) in Q3 2025, closing a stake of 50,000 shares — an estimated $344K sold.

LDR Capital Management first reported a position in AHRT in Q2 2021 and held it in 6 quarters. The position peaked at $504K in Q4 2021. 223 funds tracked by Wall St. Rank hold AHRT as of Q3 2025.

LDR Capital Management reported no remaining AH Realty Trust position as of Q3 2025 after selling out during the quarter.
LDR Capital Management sold 50,000 AH Realty Trust shares in Q3 2025, an estimated $344K.
LDR Capital Management first reported a position in AH Realty Trust in Q2 2021 and held it in 6 quarters.
LDR Capital Management's AH Realty Trust position peaked at $504K in Q4 2021.
223 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2025.

Based on LDR Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.