PFC
AHRT

Phocas Financial Corp’s AH Realty Trust AHRT Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-662,068
Closed -$6.77M – 146
2024
Q4 		$6.77M Sell
662,068
-5,693
-0.9% -$61.9K 0.9% 51
2024
Q3 		$7.23K Sell
667,761
-43,493
-6% -$508K 0.03% 64
2024
Q2 		$7.89K Sell
711,254
-27,971
-4% -$305K 0.03% 54
2024
Q1 		$7.69K Sell
739,225
-75,916
-9% -$861K 0.03% 64
2023
Q4 		$10.1M Sell
815,141
-7,846
-1% -$86.5K 1.33% 10
2023
Q3 		$8.43M Sell
822,987
-2,692
-0.3% -$31.3K 1.23% 18
2023
Q2 		$9.64M Sell
825,679
-9,933
-1% -$116K 1.32% 9
2023
Q1 		$9.87M Buy
835,612
+145
+0% +$1.78K 1.41% 9
2022
Q4 		$9.61M Buy
835,467
+57,108
+7% +$658K 1.38% 9
2022
Q3 		$8.08M Buy
778,359
+23,951
+3% +$313K 1.25% 13
2022
Q2 		$9.69M Sell
754,408
-4,007
-0.5% -$54.5K 1.45% 4
2022
Q1 		$11.1M Sell
758,415
-6,867
-0.9% -$98.9K 1.38% 8
2021
Q4 		$11.6M Sell
765,282
-11,254
-1% -$162K 1.48% 6
2021
Q3 		$10.4M Buy
776,536
+8,076
+1% +$107K 1.31% 10
2021
Q2 		$10.2M Buy
768,460
+226,458
+42% +$3.04M 1.29% 8
2021
Q1 		$6.8M Sell
542,002
-8,853
-2% -$108K 0.9% 39
2020
Q4 		$6.18M Buy
550,855
+188,175
+52% +$1.9M 0.94% 38
2020
Q3 		$3.36M Buy
+362,680
New +$3.57M 0.58% 72
2017
Q2 		– Sell
-31,029
Closed -$431K – 202
2017
Q1 		$431K Sell
31,029
-369,573
-92% -$5.15M 0.04% 199
2016
Q4 		$5.84M Buy
+400,602
New +$5.56M 0.38% 105

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Phocas Financial Corp's AHRT Position: Q1 2025 in Review

Phocas Financial Corp sold out of AH Realty Trust (AHRT) in Q1 2025, closing a stake of 662,068 shares — an estimated $6.77M sold.

Phocas Financial Corp first reported a position in AHRT in Q4 2016 and held it in 20 quarters. The position peaked at $11.6M in Q4 2021. 223 funds tracked by Wall St. Rank hold AHRT as of Q1 2025.

  • Phocas Financial Corp reported no remaining AH Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 662,068 AH Realty Trust shares in Q1 2025, an estimated $6.77M.
  • Phocas Financial Corp first reported a position in AH Realty Trust in Q4 2016 and held it in 20 quarters.
  • Phocas Financial Corp's AH Realty Trust position peaked at $11.6M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2025.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.