State of Alaska Department of Revenue’s AH Realty Trust AHRT Stock Holding History

State of Alaska Department of Revenue’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	$305K	Hold	43,268	–	–	﹤0.01%	1566
2026 Q1	$237K	Sell	43,268 -40,158	-48%	-$256K	﹤0.01%	1620
2025 Q4	$550K	Buy	83,426 +378	+0.5%	+$2.49K	0.01%	1405
2025 Q3	$580K	Sell	83,048 -3,335	-4%	-$23.6K	0.01%	1339
2025 Q2	$592K	Buy	86,383 +4,477	+5%	+$31.1K	0.01%	1294
2025 Q1	$613K	Sell	81,906 -1,134	-1%	-$10.3K	0.01%	1270
2024 Q4	$848K	Buy	83,040 +12,290	+17%	+$134K	0.01%	1154
2024 Q3	$765K	Sell	70,750 -383	-0.5%	-$4.47K	0.01%	1204
2024 Q2	$787K	Sell	71,133 -1,757	-2%	-$19.2K	0.01%	1142
2024 Q1	$757K	Sell	72,890 -242	-0.3%	-$2.75K	0.01%	1192
2023 Q4	$903K	Sell	73,132 -1,039	-1%	-$11.5K	0.01%	1058
2023 Q3	$759K	Buy	74,171 +2,950	+4%	+$34.2K	0.01%	1122
2023 Q2	$831K	Sell	71,221 -9,912	-12%	-$116K	0.01%	1085
2023 Q1	$957K	Buy	81,133 +146	+0.2%	+$1.79K	0.01%	1004
2022 Q4	$930K	Buy	80,987 +743	+0.9%	+$8.56K	0.01%	1010
2022 Q3	$831K	Sell	80,244 -3,639	-4%	-$47.5K	0.01%	1020
2022 Q2	$1.07M	Buy	83,883 +2,955	+4%	+$40.2K	0.01%	921
2022 Q1	$1.18M	Buy	80,928 +6,690	+9%	+$96.4K	0.01%	920
2021 Q4	$1.13M	Sell	74,238 -1,247	-2%	-$17.9K	0.01%	1013
2021 Q3	$1.01M	Buy	75,485 +8,787	+13%	+$116K	0.01%	1084
2021 Q2	$885K	Buy	66,698 +4,319	+7%	+$57.9K	0.01%	1148
2021 Q1	$781K	Buy	62,379 +1,018	+2%	+$12.4K	0.01%	1204
2020 Q4	$687K	Sell	61,361 -8,214	-12%	-$83.1K	0.01%	1175
2020 Q3	$643K	Buy	69,575 +502	+0.7%	+$4.95K	0.01%	1095
2020 Q2	$686K	Buy	69,073 +3,313	+5%	+$30K	0.01%	1084
2020 Q1	$703K	Buy	65,760 +8,326	+14%	+$135K	0.01%	932
2019 Q4	$1.05M	Buy	57,434 +12,634	+28%	+$229K	0.01%	874
2019 Q3	$809K	Buy	44,800 +6,714	+18%	+$116K	0.01%	987
2019 Q2	$629K	Buy	38,086 +4,917	+15%	+$80.1K	0.01%	945
2019 Q1	$516K	Buy	33,169 +464	+1%	+$6.99K	0.01%	1042
2018 Q4	$459K	Buy	32,705 +1,058	+3%	+$15.8K	0.01%	1009
2018 Q3	$476K	Buy	31,647 +16,997	+116%	+$261K	0.01%	1139
2018 Q2	$218K	Buy	14,650 +140	+1%	+$1.98K	﹤0.01%	1459
2018 Q1	$198K	Buy	14,510 +5,620	+63%	+$77.9K	﹤0.01%	1416
2017 Q4	$138K	Hold	8,890	–	–	﹤0.01%	1423
2017 Q3	$122K	Buy	8,890 +90	+1%	+$1.2K	0.01%	1140
2017 Q2	$113K	Buy	+8,800	New	+$121K	0.01%	1071

Other funds holding AHRT

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

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of Alaska Department of Revenue held its AH Realty Trust (AHRT) position steady in Q2 2026 at 43,268 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

State of Alaska Department of Revenue first reported a position in AHRT in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.18M in Q1 2022. 117 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

State of Alaska Department of Revenue held 43,268 shares of AH Realty Trust worth $305K as of Q2 2026.
State of Alaska Department of Revenue left its AH Realty Trust share count unchanged in Q2 2026.
AH Realty Trust made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1566 holding.
State of Alaska Department of Revenue first reported a position in AH Realty Trust in Q2 2017 and has held it in 37 quarters since.
State of Alaska Department of Revenue's AH Realty Trust position peaked at $1.18M in Q1 2022.
117 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

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