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 Q2	$878	Buy	124 +86	+226%	+$552	﹤0.01%	4537
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management's AHRT Position: Q2 2026 in Review

Rockefeller Capital Management increased its AH Realty Trust (AHRT) stake by 226% in Q2 2026, buying an estimated $552 and bringing the position to 124 shares worth $878. The position accounts for ﹤0.01% of the portfolio, ranked #4537.

Rockefeller Capital Management first reported a position in AHRT in Q2 2018 and has held it in 14 quarters since. The position peaked at $12K in Q1 2019. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

Rockefeller Capital Management held 124 shares of AH Realty Trust worth $878 as of Q2 2026.
Rockefeller Capital Management bought 86 AH Realty Trust shares in Q2 2026, an estimated $552.
AH Realty Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4537 holding.
Rockefeller Capital Management first reported a position in AH Realty Trust in Q2 2018 and has held it in 14 quarters since.
Rockefeller Capital Management's AH Realty Trust position peaked at $12K in Q1 2019.
196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.