Teachers Retirement System of the State of Kentucky’s American Healthcare REIT AHR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$5.75M	Hold	110,233	–	–	0.04%	365
2026 Q1	$5.2M	Buy	110,233 +51,090	+86%	+$2.53M	0.04%	367
2025 Q4	$2.78M	Sell	59,143 -5,572	-9%	-$258K	0.02%	571
2025 Q3	$2.72M	Sell	64,715 -12,000	-16%	-$482K	0.02%	578
2025 Q2	$2.82M	Hold	76,715	–	–	0.02%	550
2025 Q1	$2.32M	Hold	76,715	–	–	0.02%	615
2024 Q4	$2.18M	Buy	76,715 +29,792	+63%	+$801K	0.02%	662
2024 Q3	$1.23M	Buy	+46,923	New	+$914K	0.01%	996

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

Teachers Retirement System of the State of Kentucky's AHR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its American Healthcare REIT (AHR) position steady in Q2 2026 at 110,233 shares worth $5.75M. The position accounts for 0.04% of the portfolio, ranked #365.

Teachers Retirement System of the State of Kentucky first reported a position in AHR in Q3 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 110,233 shares of American Healthcare REIT worth $5.75M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its American Healthcare REIT share count unchanged in Q2 2026.
American Healthcare REIT made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #365 holding.
Teachers Retirement System of the State of Kentucky first reported a position in American Healthcare REIT in Q3 2024 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.