T. Rowe Price Associates
AHRT

T. Rowe Price Associates’s AH Realty Trust AHRT Stock Holding History

T. Rowe Price Associates’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 		$1.44M Buy
203,391
+27,494
+16% +$176K ﹤0.01% 2157
2026
Q1 		$968K Buy
175,897
+7,834
+5% +$50K ﹤0.01% 2172
2025
Q4 		$1.11M Buy
168,063
+60,101
+56% +$397K ﹤0.01% 2033
2025
Q3 		$757K Buy
107,962
+14,320
+15% +$102K ﹤0.01% 2184
2025
Q2 		$644K Buy
93,642
+9,699
+12% +$67.4K ﹤0.01% 2191
2025
Q1 		$631K Sell
83,943
-48,643
-37% -$442K ﹤0.01% 2166
2024
Q4 		$1.36M Sell
132,586
-10,751
-8% -$117K ﹤0.01% 1835
2024
Q3 		$1.55M Buy
143,337
+36,291
+34% +$424K ﹤0.01% 1758
2024
Q2 		$1.19M Buy
107,046
+16,904
+19% +$184K ﹤0.01% 1823
2024
Q1 		$938K Buy
90,142
+6,158
+7% +$69.8K ﹤0.01% 1941
2023
Q4 		$1.04M Buy
83,984
+1,277
+2% +$14.1K ﹤0.01% 1855
2023
Q3 		$848K Buy
82,707
+69,042
+505% +$802K ﹤0.01% 1873
2023
Q2 		$160K Buy
13,665
+870
+7% +$10.1K ﹤0.01% 2592
2023
Q1 		$152K Buy
12,795
+906
+8% +$11.1K ﹤0.01% 2590
2022
Q4 		$137K Buy
11,889
+1,443
+14% +$16.6K ﹤0.01% 2644
2022
Q3 		$109K Buy
+10,446
New +$136K ﹤0.01% 2706
2022
Q1 		– Sell
-72,708
Closed -$1.11M – 2976
2021
Q4 		$1.11M Buy
72,708
+681
+0.9% +$9.8K ﹤0.01% 1984
2021
Q3 		$963K Buy
72,027
+11,230
+18% +$149K ﹤0.01% 2074
2021
Q2 		$808K Buy
60,797
+21,680
+55% +$291K ﹤0.01% 2157
2021
Q1 		$491K Buy
39,117
+5,180
+15% +$63.3K ﹤0.01% 2377
2020
Q4 		$381K Buy
33,937
+6,270
+23% +$63.4K ﹤0.01% 2352
2020
Q3 		$256K Buy
+27,667
New +$273K ﹤0.01% 2346

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

T. Rowe Price Associates's AHRT Position: Q2 2026 in Review

T. Rowe Price Associates increased its AH Realty Trust (AHRT) stake by 16% in Q2 2026, buying an estimated $176K and bringing the position to 203,391 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

T. Rowe Price Associates first reported a position in AHRT in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.55M in Q3 2024. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

  • T. Rowe Price Associates held 203,391 shares of AH Realty Trust worth $1.44M as of Q2 2026.
  • T. Rowe Price Associates bought 27,494 AH Realty Trust shares in Q2 2026, an estimated $176K.
  • AH Realty Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2157 holding.
  • T. Rowe Price Associates first reported a position in AH Realty Trust in Q3 2020 and has held it in 22 quarters since.
  • T. Rowe Price Associates's AH Realty Trust position peaked at $1.55M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.