LSV Asset Management’s AH Realty Trust AHRT Stock Holding History

LSV Asset 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
2026 Q2	$2.48M	Hold	350,004	–	–	﹤0.01%	576
2026 Q1	$1.93M	Buy	350,004 +87,200	+33%	+$557K	﹤0.01%	573
2025 Q4	$1.74M	Sell	262,804 -29,600	-10%	-$195K	﹤0.01%	588
2025 Q3	$2.05M	Sell	292,404 -26,300	-8%	-$186K	﹤0.01%	574
2025 Q2	$2.19M	Hold	318,704	–	–	0.01%	546
2025 Q1	$2.39M	Sell	318,704 -94,797	-23%	-$861K	0.01%	547
2024 Q4	$4.23M	Sell	413,501 -324,400	-44%	-$3.53M	0.01%	504
2024 Q3	$7.99M	Buy	737,901 +5,200	+0.7%	+$60.8K	0.02%	448
2024 Q2	$8.13M	Sell	732,701 -9,367	-1%	-$102K	0.02%	462
2024 Q1	$7.72M	Sell	742,068 -7,500	-1%	-$85.1K	0.02%	473
2023 Q4	$9.27M	Sell	749,568 -38,200	-5%	-$421K	0.02%	453
2023 Q3	$8.07M	Sell	787,768 -3,495	-0.4%	-$40.6K	0.02%	461
2023 Q2	$9.24M	Buy	791,263 +20,607	+3%	+$240K	0.02%	441
2023 Q1	$9.1M	Buy	770,656 +176,167	+30%	+$2.16M	0.02%	437
2022 Q4	$6.84M	Hold	594,489	–	–	0.02%	464
2022 Q3	$6.17M	Hold	594,489	–	–	0.01%	478
2022 Q2	$7.63M	Buy	594,489 +539,589	+983%	+$7.33M	0.02%	450
2022 Q1	$802K	Buy	+54,900	New	+$791K	﹤0.01%	728
2021 Q3	–	Sell	-16,800	Closed	-$223K	–	898
2021 Q2	$223K	Sell	16,800 -11,000	-40%	-$147K	﹤0.01%	839
2021 Q1	$348K	Sell	27,800 -10,500	-27%	-$128K	﹤0.01%	826
2020 Q4	$429K	Hold	38,300	–	–	﹤0.01%	821
2020 Q3	$354K	Hold	38,300	–	–	﹤0.01%	822
2020 Q2	$381K	Buy	+38,300	New	+$347K	﹤0.01%	847
2016 Q2	–	Sell	-129,725	Closed	-$1.46M	–	1100
2016 Q1	$1.46M	Sell	129,725 -355,699	-73%	-$3.8M	﹤0.01%	696
2015 Q4	$5.09M	Buy	485,424 +278,324	+134%	+$2.97M	0.01%	497
2015 Q3	$2.02M	Buy	207,100 +53,500	+35%	+$537K	﹤0.01%	629
2015 Q2	$1.53M	Buy	153,600 +65,383	+74%	+$683K	﹤0.01%	670
2015 Q1	$940K	Buy	+88,217	New	+$931K	﹤0.01%	695

Other funds holding AHRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LSV Asset Management's AHRT Position: Q2 2026 in Review

LSV Asset Management held its AH Realty Trust (AHRT) position steady in Q2 2026 at 350,004 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #576.

LSV Asset Management first reported a position in AHRT in Q1 2015 and has held it in 28 quarters since. The position peaked at $9.27M in Q4 2023. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

LSV Asset Management held 350,004 shares of AH Realty Trust worth $2.48M as of Q2 2026.
LSV Asset Management left its AH Realty Trust share count unchanged in Q2 2026.
AH Realty Trust made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #576 holding.
LSV Asset Management first reported a position in AH Realty Trust in Q1 2015 and has held it in 28 quarters since.
LSV Asset Management's AH Realty Trust position peaked at $9.27M in Q4 2023.
196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.