QL
AHRT

Quarry LP’s AH Realty Trust AHRT Stock Holding History

Quarry LP’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
Q4 		– Sell
-2,870
Closed -$20.1K – 2104
2025
Q3 		$20.1K Sell
2,870
-1,639
-36% -$11.6K ﹤0.01% 1408
2025
Q2 		$31K Buy
+4,509
New +$31.3K 0.01% 1034
2024
Q4 		– Sell
-3,807
Closed -$41.2K – 1603
2024
Q3 		$41.2K Sell
3,807
-2,056
-35% -$24K 0.01% 826
2024
Q2 		$65K Buy
5,863
+4,790
+446% +$52.3K 0.02% 518
2024
Q1 		$11.2K Sell
1,073
-1,163
-52% -$13.2K ﹤0.01% 1155
2023
Q4 		$27.7K Sell
2,236
-3,187
-59% -$35.1K ﹤0.01% 591
2023
Q3 		$55.5K Buy
+5,423
New +$63K 0.01% 305
2023
Q2 		– Sell
-849
Closed -$10K – 1035
2023
Q1 		$10K Sell
849
-1,577
-65% -$19.4K ﹤0.01% 825
2022
Q4 		$27.9K Buy
+2,426
New +$28K 0.01% 233

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's AHRT Position: Q4 2025 in Review

Quarry LP sold out of AH Realty Trust (AHRT) in Q4 2025, closing a stake of 2,870 shares — an estimated $20.1K sold.

Quarry LP first reported a position in AHRT in Q4 2022 and held it in 9 quarters. The position peaked at $65K in Q2 2024. 214 funds tracked by Wall St. Rank hold AHRT as of Q4 2025.

  • Quarry LP reported no remaining AH Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,870 AH Realty Trust shares in Q4 2025, an estimated $20.1K.
  • Quarry LP first reported a position in AH Realty Trust in Q4 2022 and held it in 9 quarters.
  • Quarry LP's AH Realty Trust position peaked at $65K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.