OPERF
AHRT

Oregon Public Employees Retirement Fund’s AH Realty Trust AHRT Stock Holding History

Oregon Public Employees Retirement Fund’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
Q1 		– Sell
-18,330
Closed -$121K – 1511
2025
Q4 		$121K Buy
18,330
+300
+2% +$1.98K ﹤0.01% 1484
2025
Q3 		$126K Sell
18,030
-300
-2% -$2.13K ﹤0.01% 1473
2025
Q2 		$126K Buy
18,330
+100
+0.5% +$694 ﹤0.01% 1469
2025
Q1 		$137K Sell
18,230
-500
-3% -$4.54K ﹤0.01% 1456
2024
Q4 		$192K Buy
18,730
+2,800
+18% +$30.4K ﹤0.01% 1421
2024
Q3 		$173K Sell
15,930
-400
-2% -$4.67K ﹤0.01% 1438
2024
Q2 		$181K Sell
16,330
-1,700
-9% -$18.6K ﹤0.01% 1414
2024
Q1 		$188K Sell
18,030
-1,700
-9% -$19.3K ﹤0.01% 1429
2023
Q4 		$244K Sell
19,730
-500
-2% -$5.51K ﹤0.01% 1423
2023
Q3 		$207K Sell
20,230
-900
-4% -$10.4K ﹤0.01% 1552
2023
Q2 		$247K Sell
21,130
-700
-3% -$8.16K ﹤0.01% 1533
2023
Q1 		$258K Sell
21,830
-711
-3% -$8.73K ﹤0.01% 1516
2022
Q4 		$259K Buy
22,541
+175
+0.8% +$2.02K ﹤0.01% 1516
2022
Q3 		$232K Buy
22,366
+349
+2% +$4.56K ﹤0.01% 1520
2022
Q2 		$283K Sell
22,017
-3,500
-14% -$47.6K ﹤0.01% 1326
2022
Q1 		$373K Buy
25,517
+2,000
+9% +$28.8K ﹤0.01% 1484
2021
Q4 		$358K Buy
23,517
+62
+0.3% +$892 ﹤0.01% 1395
2021
Q3 		$314K Sell
23,455
-100
-0.4% -$1.32K ﹤0.01% 1434
2021
Q2 		$313K Hold
23,555
– – ﹤0.01% 1448
2021
Q1 		$295K Buy
23,555
+500
+2% +$6.11K ﹤0.01% 1473
2020
Q4 		$259K Sell
23,055
-365
-2% -$3.69K ﹤0.01% 1447
2020
Q3 		$217K Buy
23,420
+1,200
+5% +$11.8K ﹤0.01% 1389
2020
Q2 		$221K Hold
22,220
– – ﹤0.01% 1374
2020
Q1 		$238K Buy
22,220
+900
+4% +$14.6K ﹤0.01% 1285
2019
Q4 		$391K Buy
21,320
+1,400
+7% +$25.4K 0.01% 1292
2019
Q3 		$360K Buy
19,920
+400
+2% +$6.92K ﹤0.01% 1369
2019
Q2 		$323K Buy
19,520
+300
+2% +$4.88K ﹤0.01% 1412
2019
Q1 		$300K Buy
19,220
+347
+2% +$5.23K ﹤0.01% 1421
2018
Q4 		$265K Buy
+18,873
New +$282K ﹤0.01% 1437

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AHRT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund sold out of AH Realty Trust (AHRT) in Q1 2026, closing a stake of 18,330 shares — an estimated $121K sold.

Oregon Public Employees Retirement Fund first reported a position in AHRT in Q4 2018 and held it in 29 quarters. The position peaked at $391K in Q4 2019. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

  • Oregon Public Employees Retirement Fund reported no remaining AH Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,330 AH Realty Trust shares in Q1 2026, an estimated $121K.
  • Oregon Public Employees Retirement Fund first reported a position in AH Realty Trust in Q4 2018 and held it in 29 quarters.
  • Oregon Public Employees Retirement Fund's AH Realty Trust position peaked at $391K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.