Osaic Holdings
AHRT

Osaic Holdings’s AH Realty Trust AHRT Stock Holding History

Osaic Holdings’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 		$36.1K Sell
5,097
-753
-13% -$4.83K ﹤0.01% 5715
2026
Q1 		$32.2K Sell
5,850
-492
-8% -$3.14K ﹤0.01% 5535
2025
Q4 		$42K Sell
6,342
-2,900
-31% -$19.1K ﹤0.01% 5358
2025
Q3 		$64.6K Buy
9,242
+256
+3% +$1.81K ﹤0.01% 5134
2025
Q2 		$61.8K Buy
8,986
+1,243
+16% +$8.63K ﹤0.01% 4896
2025
Q1 		$58.1K Buy
7,743
+3,349
+76% +$30.4K ﹤0.01% 4596
2024
Q4 		$44.9K Sell
4,394
-40
-0.9% -$435 ﹤0.01% 4789
2024
Q3 		$48K Buy
4,434
+2,300
+108% +$26.9K ﹤0.01% 4777
2024
Q2 		$23.7K Buy
2,134
+505
+31% +$5.51K ﹤0.01% 5224
2024
Q1 		$16.9K Sell
1,629
-9,292
-85% -$105K ﹤0.01% 5464
2023
Q4 		$135K Sell
10,921
-17,558
-62% -$194K ﹤0.01% 4213
2023
Q3 		$292K Buy
28,479
+8,530
+43% +$99K ﹤0.01% 3713
2023
Q2 		$233K Sell
19,949
-3,078
-13% -$35.9K ﹤0.01% 3769
2023
Q1 		$272K Sell
23,027
-1,393
-6% -$17.1K ﹤0.01% 3619
2022
Q4 		$281K Buy
24,420
+1,098
+5% +$12.7K ﹤0.01% 3561
2022
Q3 		$243K Buy
23,322
+1,421
+6% +$18.6K ﹤0.01% 3562
2022
Q2 		$280K Sell
21,901
-650
-3% -$8.83K ﹤0.01% 3481
2022
Q1 		$329K Sell
22,551
-527
-2% -$7.59K ﹤0.01% 3606
2021
Q4 		$351K Buy
23,078
+603
+3% +$8.68K ﹤0.01% 3409
2021
Q3 		$301K Buy
22,475
+20,688
+1,158% +$274K ﹤0.01% 3536
2021
Q2 		$23K Buy
1,787
+606
+51% +$8.12K ﹤0.01% 5561
2021
Q1 		$15K Sell
1,181
-496
-30% -$6.07K ﹤0.01% 5645
2020
Q4 		$18K Buy
1,677
+487
+41% +$4.93K ﹤0.01% 5205
2020
Q3 		$10K Sell
1,190
-1,457
-55% -$14.4K ﹤0.01% 5249
2020
Q2 		$27K Sell
2,647
-14,754
-85% -$134K ﹤0.01% 4600
2020
Q1 		$187K Buy
+17,401
New +$282K ﹤0.01% 2921

Other funds holding AHRT

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
Mirae Asset Global ETFs Holdings
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's AHRT Position: Q2 2026 in Review

Osaic Holdings reduced its AH Realty Trust (AHRT) stake by 13% in Q2 2026, selling an estimated $4.83K and leaving 5,097 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5715.

Osaic Holdings first reported a position in AHRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $351K in Q4 2021. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

  • Osaic Holdings held 5,097 shares of AH Realty Trust worth $36.1K as of Q2 2026.
  • Osaic Holdings sold 753 AH Realty Trust shares in Q2 2026, an estimated $4.83K.
  • AH Realty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5715 holding.
  • Osaic Holdings first reported a position in AH Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AH Realty Trust position peaked at $351K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.