State of Alaska Department of Revenue’s American Healthcare REIT AHR Stock Holding History

State of Alaska Department of Revenue’s Portfolio AHR Stock Details AHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.79M	Buy	130,152 +6,319	+5%	+$310K	0.07%	256
2026 Q1	$5.84M	Buy	123,833 +24,880	+25%	+$1.23M	0.06%	279
2025 Q4	$4.66M	Buy	98,953 +21,775	+28%	+$1.01M	0.05%	335
2025 Q3	$3.24M	Buy	77,178 +26	+0%	+$1.04K	0.03%	504
2025 Q2	$2.83M	Buy	77,152 +3,441	+5%	+$114K	0.03%	542
2025 Q1	$2.23M	Buy	73,711 +912	+1%	+$26.3K	0.03%	625
2024 Q4	$2.07M	Buy	72,799 +36,625	+101%	+$985K	0.02%	687
2024 Q3	$944K	Buy	36,174 +4,975	+16%	+$96.9K	0.01%	1100
2024 Q2	$455K	Buy	+31,199	New	+$441K	0.01%	1400

Other funds holding AHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's AHR Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its American Healthcare REIT (AHR) stake by 5.1% in Q2 2026, buying an estimated $310K and bringing the position to 130,152 shares worth $6.79M. The position accounts for 0.07% of the portfolio, ranked #256.

State of Alaska Department of Revenue first reported a position in AHR in Q2 2024 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

State of Alaska Department of Revenue held 130,152 shares of American Healthcare REIT worth $6.79M as of Q2 2026.
State of Alaska Department of Revenue bought 6,319 American Healthcare REIT shares in Q2 2026, an estimated $310K.
American Healthcare REIT made up 0.07% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #256 holding.
State of Alaska Department of Revenue first reported a position in American Healthcare REIT in Q2 2024 and has held it in 9 quarters since.
360 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.