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Trek Financial’s American Healthcare REIT AHR Stock Holding History

Trek Financial’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 		$802K Sell
15,387
-448
-3% -$22K 0.04% 280
2026
Q1 		$747K Buy
15,835
+2,539
+19% +$126K 0.04% 254
2025
Q4 		$626K Sell
13,296
-361
-3% -$16.7K 0.04% 266
2025
Q3 		$574K Sell
13,657
-790
-5% -$31.8K 0.03% 275
2025
Q2 		$531K Sell
14,447
-654
-4% -$21.7K 0.04% 259
2025
Q1 		$458K Sell
15,101
-2,864
-16% -$82.6K 0.03% 250
2024
Q4 		$511K Sell
17,965
-1,875
-9% -$50.4K 0.04% 253
2024
Q3 		$518K Buy
+19,840
New +$387K 0.04% 236

Other funds holding AHR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's AHR Position: Q2 2026 in Review

Trek Financial reduced its American Healthcare REIT (AHR) stake by 2.8% in Q2 2026, selling an estimated $22K and leaving 15,387 shares worth $802K. The position accounts for 0.04% of the portfolio, ranked #280.

Trek Financial first reported a position in AHR in Q3 2024 and has held it in 8 quarters since. 570 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

  • Trek Financial held 15,387 shares of American Healthcare REIT worth $802K as of Q2 2026.
  • Trek Financial sold 448 American Healthcare REIT shares in Q2 2026, an estimated $22K.
  • American Healthcare REIT made up 0.04% of Trek Financial's portfolio in Q2 2026, its #280 holding.
  • Trek Financial first reported a position in American Healthcare REIT in Q3 2024 and has held it in 8 quarters since.
  • 570 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.