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Manning & Napier Advisors’s American Healthcare REIT AHR Stock Holding History

Manning & Napier Advisors’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 		$28.3K Hold
545
– – ﹤0.01% 421
2026
Q1 		$25.6K Buy
+545
New +$27K ﹤0.01% 391
2024
Q4 		– Sell
-191,092
Closed -$4.99M – 311
2024
Q3 		$4.99M Sell
191,092
-35,939
-16% -$700K 0.05% 180
2024
Q2 		$3.32M Buy
+227,031
New +$3.21M 0.04% 225

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

Manning & Napier Advisors's AHR Position: Q2 2026 in Review

Manning & Napier Advisors held its American Healthcare REIT (AHR) position steady in Q2 2026 at 545 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Manning & Napier Advisors first reported a position in AHR in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.99M in Q3 2024. 568 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

  • Manning & Napier Advisors held 545 shares of American Healthcare REIT worth $28.3K as of Q2 2026.
  • Manning & Napier Advisors left its American Healthcare REIT share count unchanged in Q2 2026.
  • American Healthcare REIT made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #421 holding.
  • Manning & Napier Advisors first reported a position in American Healthcare REIT in Q2 2024 and has held it in 4 quarters since.
  • Manning & Napier Advisors's American Healthcare REIT position peaked at $4.99M in Q3 2024.
  • 568 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.