Sterneck Capital Management’s AH Realty Trust AHRT Stock Holding History

Sterneck 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	$1.14M	Buy	161,427 +13,637	+9%	+$87.5K	0.49%	35
2026 Q1	$813K	Buy	147,790 +21,808	+17%	+$139K	0.37%	39
2025 Q4	$834K	Sell	125,982 -9,156	-7%	-$60.4K	0.38%	38
2025 Q3	$947K	Buy	135,138 +3,156	+2%	+$22.4K	0.44%	37
2025 Q2	$907K	Buy	131,982 +8,009	+6%	+$55.6K	0.46%	38
2025 Q1	$931K	Buy	123,973 +32,663	+36%	+$297K	0.5%	38
2024 Q4	$934K	Buy	91,310 +12,550	+16%	+$136K	0.5%	34
2024 Q3	$853K	Buy	78,760 +30,455	+63%	+$356K	0.46%	35
2024 Q2	$536K	Hold	48,305	–	–	0.3%	49
2024 Q1	$502K	Buy	48,305 +23,389	+94%	+$265K	0.3%	50
2023 Q4	$308K	Buy	24,916 +4,000	+19%	+$44.1K	0.2%	70
2023 Q3	$214K	Sell	20,916 -2,212	-10%	-$25.7K	0.14%	85
2023 Q2	$270K	Hold	23,128	–	–	0.17%	79
2023 Q1	$273K	Hold	23,128	–	–	0.17%	80
2022 Q4	$266K	Hold	23,128	–	–	0.18%	75
2022 Q3	$240K	Buy	23,128 +2,500	+12%	+$32.6K	0.17%	73
2022 Q2	$265K	Buy	20,628 +3,991	+24%	+$54.2K	0.18%	72
2022 Q1	$243K	Sell	16,637 -5,115	-24%	-$73.7K	0.15%	79
2021 Q4	$331K	Hold	21,752	–	–	0.2%	75
2021 Q3	$291K	Buy	21,752 +2,069	+11%	+$27.4K	0.19%	72
2021 Q2	$257K	Sell	19,683 -2,517	-11%	-$33.7K	0.16%	77
2021 Q1	$278K	Buy	22,200 +10,000	+82%	+$122K	0.19%	69
2020 Q4	$137K	Buy	+12,200	New	+$123K	0.1%	74
2017 Q3	–	Sell	-119,248	Closed	-$1.54M	–	109
2017 Q2	$1.54M	Buy	+119,248	New	+$1.63M	0.92%	38
2017 Q1	–	Sell	-10,000	Closed	-$146K	–	121
2016 Q4	$146K	Sell	10,000 -1,000	-9%	-$13.9K	0.09%	114
2016 Q3	$147K	Sell	11,000 -22,540	-67%	-$315K	0.1%	113
2016 Q2	$461K	Sell	33,540 -48,800	-59%	-$593K	0.31%	84
2016 Q1	$926K	Buy	+82,340	New	+$879K	0.65%	46

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

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

Sterneck Capital Management increased its AH Realty Trust (AHRT) stake by 9.2% in Q2 2026, buying an estimated $87.5K and bringing the position to 161,427 shares worth $1.14M. The position accounts for 0.49% of the portfolio, ranked #35.

Sterneck Capital Management first reported a position in AHRT in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.54M in Q2 2017. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

Sterneck Capital Management held 161,427 shares of AH Realty Trust worth $1.14M as of Q2 2026.
Sterneck Capital Management bought 13,637 AH Realty Trust shares in Q2 2026, an estimated $87.5K.
AH Realty Trust made up 0.49% of Sterneck Capital Management's portfolio in Q2 2026, its #35 holding.
Sterneck Capital Management first reported a position in AH Realty Trust in Q1 2016 and has held it in 28 quarters since.
Sterneck Capital Management's AH Realty Trust position peaked at $1.54M in Q2 2017.
196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.