Raymond James Financial
AHRT

Raymond James Financial’s AH Realty Trust AHRT Stock Holding History

Raymond James Financial’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
-91,674
Closed -$643K – 5162
2025
Q3 		$643K Sell
91,674
-217
-0.2% -$1.54K ﹤0.01% 3973
2025
Q2 		$631K Buy
91,891
+167
+0.2% +$1.16K ﹤0.01% 3861
2025
Q1 		$689K Sell
91,724
-127,164
-58% -$1.16M ﹤0.01% 3736
2024
Q4 		$2.24M Buy
+218,888
New +$2.38M ﹤0.01% 2881

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

Raymond James Financial's AHRT Position: Q4 2025 in Review

Raymond James Financial sold out of AH Realty Trust (AHRT) in Q4 2025, closing a stake of 91,674 shares — an estimated $643K sold.

Raymond James Financial first reported a position in AHRT in Q4 2024 and held it in 4 quarters. The position peaked at $2.24M in Q4 2024. 214 funds tracked by Wall St. Rank hold AHRT as of Q4 2025.

  • Raymond James Financial reported no remaining AH Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 91,674 AH Realty Trust shares in Q4 2025, an estimated $643K.
  • Raymond James Financial first reported a position in AH Realty Trust in Q4 2024 and held it in 4 quarters.
  • Raymond James Financial's AH Realty Trust position peaked at $2.24M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.