State Board of Administration of Florida Retirement System’s AH Realty Trust AHRT Stock Holding History

State Board of Administration of Florida Retirement System’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	$106K	Hold	19,234	–	–	﹤0.01%	1988
2025 Q4	$127K	Hold	19,234	–	–	﹤0.01%	1984
2025 Q3	$135K	Hold	19,234	–	–	﹤0.01%	2002
2025 Q2	$132K	Hold	19,234	–	–	﹤0.01%	1994
2025 Q1	$144K	Hold	19,234	–	–	﹤0.01%	1965
2024 Q4	$197K	Hold	19,234	–	–	﹤0.01%	1964
2024 Q3	$208K	Hold	19,234	–	–	﹤0.01%	1968
2024 Q2	$213K	Sell	19,234 -95,290	-83%	-$1.04M	﹤0.01%	1919
2024 Q1	$1.35M	Buy	114,524 +47,377	+71%	+$537K	﹤0.01%	1075
2023 Q4	$831K	Sell	67,147 -43,444	-39%	-$479K	﹤0.01%	1335
2023 Q3	$1.13M	Sell	110,591 -7,933	-7%	-$92.1K	﹤0.01%	1151
2023 Q2	$1.38M	Buy	118,524 +4,000	+3%	+$46.7K	﹤0.01%	1087
2023 Q1	$1.35M	Sell	114,524 -3,821	-3%	-$46.9K	﹤0.01%	1111
2022 Q4	$1.36M	Buy	118,345 +700	+0.6%	+$8.07K	﹤0.01%	1087
2022 Q3	$1.22M	Sell	117,645 -9,238	-7%	-$121K	﹤0.01%	1140
2022 Q2	$1.63M	Hold	126,883	–	–	﹤0.01%	1066
2022 Q1	$1.85M	Buy	126,883 +1,529	+1%	+$22K	﹤0.01%	1088
2021 Q4	$1.91M	Buy	125,354 +46,842	+60%	+$674K	﹤0.01%	1114
2021 Q3	$1.05M	Buy	78,512 +31,185	+66%	+$413K	﹤0.01%	1399
2021 Q2	$629K	Buy	47,327 +32,893	+228%	+$441K	﹤0.01%	1728
2021 Q1	$181K	Hold	14,434	–	–	﹤0.01%	2239
2020 Q4	$162K	Hold	14,434	–	–	﹤0.01%	2216
2020 Q3	$134K	Hold	14,434	–	–	﹤0.01%	2163
2020 Q2	$144K	Hold	14,434	–	–	﹤0.01%	2154
2020 Q1	$154K	Hold	14,434	–	–	﹤0.01%	1974
2019 Q4	$265K	Hold	14,434	–	–	﹤0.01%	2012
2019 Q3	$261K	Hold	14,434	–	–	﹤0.01%	1991
2019 Q2	$239K	Hold	14,434	–	–	﹤0.01%	2054
2019 Q1	$225K	Hold	14,434	–	–	﹤0.01%	2102
2018 Q4	$203K	Hold	14,434	–	–	﹤0.01%	2120
2018 Q3	$218K	Hold	14,434	–	–	﹤0.01%	2215
2018 Q2	$215K	Hold	14,434	–	–	﹤0.01%	2225
2018 Q1	$198K	Hold	14,434	–	–	﹤0.01%	2236
2017 Q4	$224K	Hold	14,434	–	–	﹤0.01%	2211
2017 Q3	$199K	Hold	14,434	–	–	﹤0.01%	2284
2017 Q2	$187K	Hold	14,434	–	–	﹤0.01%	2298
2017 Q1	$200K	Hold	14,434	–	–	﹤0.01%	2211
2016 Q4	$210K	Hold	14,434	–	–	﹤0.01%	2228
2016 Q3	$193K	Hold	14,434	–	–	﹤0.01%	2250
2016 Q2	$198K	Buy	14,434 +955	+7%	+$11.6K	﹤0.01%	2211
2016 Q1	$152K	Hold	13,479	–	–	﹤0.01%	2267
2015 Q4	$141K	Hold	13,479	–	–	﹤0.01%	2342
2015 Q3	$132K	Hold	13,479	–	–	﹤0.01%	2341
2015 Q2	$135K	Hold	13,479	–	–	﹤0.01%	2382
2015 Q1	$144K	Hold	13,479	–	–	﹤0.01%	2380
2014 Q4	$128K	Hold	13,479	–	–	﹤0.01%	2434
2014 Q3	$122K	Hold	13,479	–	–	﹤0.01%	2443
2014 Q2	$130K	Hold	13,479	–	–	﹤0.01%	2464
2014 Q1	$135K	Hold	13,479	–	–	﹤0.01%	2408
2013 Q4	$125K	Hold	13,479	–	–	﹤0.01%	2441
2013 Q3	$134K	Hold	13,479	–	–	﹤0.01%	2449
2013 Q2	$159K	Buy	+13,479	New	+$156K	﹤0.01%	2436

Other funds holding AHRT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

State Board of Administration of Florida Retirement System's AHRT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its AH Realty Trust (AHRT) position steady in Q1 2026 at 19,234 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

State Board of Administration of Florida Retirement System first reported a position in AHRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.91M in Q4 2021. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

State Board of Administration of Florida Retirement System held 19,234 shares of AH Realty Trust worth $106K as of Q1 2026.
State Board of Administration of Florida Retirement System left its AH Realty Trust share count unchanged in Q1 2026.
AH Realty Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1988 holding.
State Board of Administration of Florida Retirement System first reported a position in AH Realty Trust in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's AH Realty Trust position peaked at $1.91M in Q4 2021.
207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.