Vestcor Inc’s AH Realty Trust AHRT Stock Holding History

Vestcor Inc’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 Q1	$87K	Buy	+15,781	New	+$101K	﹤0.01%	1140
2024 Q2	–	Sell	-14,101	Closed	-$147K	–	1166
2024 Q1	$147K	Buy	14,101 +9,038	+179%	+$103K	0.01%	1042
2023 Q4	$63K	Sell	5,063 -9,390	-65%	-$104K	﹤0.01%	1122
2023 Q3	$148K	Buy	14,453 +5,063	+54%	+$58.8K	0.01%	1063
2023 Q2	$110K	Hold	9,390	–	–	﹤0.01%	926
2023 Q1	$111K	Hold	9,390	–	–	﹤0.01%	1002
2022 Q4	$108K	Hold	9,390	–	–	﹤0.01%	1055
2022 Q3	$97K	Sell	9,390 -2,637	-22%	-$34.4K	﹤0.01%	1074
2022 Q2	$154K	Buy	+12,027	New	+$163K	0.01%	971
2021 Q4	–	Sell	-1,362	Closed	-$18K	–	1423
2021 Q3	$18K	Buy	+1,362	New	+$18K	﹤0.01%	1227

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vestcor Inc's AHRT Position: Q1 2026 in Review

Vestcor Inc opened a new position in AH Realty Trust (AHRT) in Q1 2026: 15,781 shares worth $87K. The stake represents ﹤0.01% of the portfolio and ranks #1140 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in AHRT as recently as Q1 2024.

Vestcor Inc first reported a position in AHRT in Q3 2021 and has held it in 10 quarters since. The position peaked at $154K in Q2 2022. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.

Vestcor Inc held 15,781 shares of AH Realty Trust worth $87K as of Q1 2026.
AH Realty Trust was a new Vestcor Inc position in Q1 2026.
AH Realty Trust made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1140 holding.
Vestcor Inc first reported a position in AH Realty Trust in Q3 2021 and has held it in 10 quarters since.
Vestcor Inc's AH Realty Trust position peaked at $154K in Q2 2022.
207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.