State Street’s American Healthcare REIT AHR Stock Holding History

State Street’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	$474M	Sell	9,046,025 -499,019	-5%	-$24.5M	0.01%	608
2026 Q1	$452M	Buy	9,545,044 +2,459,374	+35%	+$122M	0.02%	578
2025 Q4	$335M	Buy	7,085,670 +208,623	+3%	+$9.67M	0.01%	703
2025 Q3	$291M	Sell	6,877,047 -25,897	-0.4%	-$1.04M	0.01%	752
2025 Q2	$255M	Buy	6,902,944 +422,931	+7%	+$14.1M	0.01%	774
2025 Q1	$198M	Buy	6,480,013 +126,422	+2%	+$3.65M	0.01%	899
2024 Q4	$182M	Buy	6,353,591 +2,669,900	+72%	+$71.8M	0.01%	993
2024 Q3	$96.5M	Buy	3,683,691 +2,538,177	+222%	+$49.5M	﹤0.01%	1345
2024 Q2	$16.9M	Buy	1,145,514 +948,414	+481%	+$13.4M	﹤0.01%	2252
2024 Q1	$2.96M	Buy	+197,100	New	+$2.71M	﹤0.01%	3138

Other funds holding AHR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street's AHR Position: Q2 2026 in Review

State Street reduced its American Healthcare REIT (AHR) stake by 5.2% in Q2 2026, selling an estimated $24.5M and leaving 9,046,025 shares worth $474M. The position accounts for 0.01% of the portfolio, ranked #608.

State Street first reported a position in AHR in Q1 2024 and has held it in 10 quarters since. 570 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

State Street held 9,046,025 shares of American Healthcare REIT worth $474M as of Q2 2026.
State Street sold 499,019 American Healthcare REIT shares in Q2 2026, an estimated $24.5M.
American Healthcare REIT made up 0.01% of State Street's portfolio in Q2 2026, its #608 holding.
State Street first reported a position in American Healthcare REIT in Q1 2024 and has held it in 10 quarters since.
570 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.