Rockefeller Capital Management’s AH Realty Trust AHRT Stock Holding History

Rockefeller Capital Management’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	$209	Sell	38 -43	-53%	-$275	﹤0.01%	4601
2025 Q4	$536	Sell	81 -155	-66%	-$1.02K	﹤0.01%	4519
2025 Q3	$1.65K	Buy	+236	New	+$1.67K	﹤0.01%	4114
2023 Q1	–	Sell	-30	Closed	–	–	2013
2022 Q4	$0	Hold	30	–	–	﹤0.01%	3821
2022 Q3	$0	Sell	30 -97	-76%	-$1.27K	﹤0.01%	3846
2022 Q2	$1K	Buy	127 +25	+25%	+$340	﹤0.01%	3892
2022 Q1	$1K	Sell	102 -305	-75%	-$4.39K	﹤0.01%	3691
2021 Q4	$6K	Buy	+407	New	+$5.86K	﹤0.01%	3177
2021 Q1	–	Sell	-190	Closed	-$2K	–	3232
2020 Q4	$2K	Buy	+190	New	+$1.92K	﹤0.01%	2614
2019 Q2	–	Sell	-751	Closed	-$12K	–	1643
2019 Q1	$12K	Buy	751 +186	+33%	+$2.8K	﹤0.01%	1419
2018 Q4	$8K	Hold	565	–	–	﹤0.01%	728
2018 Q3	$9K	Hold	565	–	–	﹤0.01%	593
2018 Q2	$8K	Buy	+565	New	+$7.97K	﹤0.01%	635

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management's AHRT Position: Q1 2026 in Review

Rockefeller Capital Management reduced its AH Realty Trust (AHRT) stake by 53% in Q1 2026, selling an estimated $275 and leaving 38 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #4601.

Rockefeller Capital Management first reported a position in AHRT in Q2 2018 and has held it in 13 quarters since. The position peaked at $12K in Q1 2019. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

Rockefeller Capital Management held 38 shares of AH Realty Trust worth $209 as of Q1 2026.
Rockefeller Capital Management sold 43 AH Realty Trust shares in Q1 2026, an estimated $275.
AH Realty Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4601 holding.
Rockefeller Capital Management first reported a position in AH Realty Trust in Q2 2018 and has held it in 13 quarters since.
Rockefeller Capital Management's AH Realty Trust position peaked at $12K in Q1 2019.
207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.