VA
AHRT

Vident Advisory’s AH Realty Trust AHRT Stock Holding History

Vident Advisory’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
2025
Q3 		– Sell
-67,838
Closed -$466K – 1635
2025
Q2 		$466K Sell
67,838
-23,500
-26% -$163K 0.01% 1099
2025
Q1 		$686K Buy
91,338
+73,597
+415% +$669K 0.01% 873
2024
Q4 		$181K Sell
17,741
-12,827
-42% -$139K ﹤0.01% 1359
2024
Q3 		$331K Sell
30,568
-85,079
-74% -$994K 0.01% 1101
2024
Q2 		$1.28M Sell
115,647
-2,786
-2% -$30.4K 0.04% 512
2024
Q1 		$1.23M Buy
118,433
+24,715
+26% +$280K 0.03% 517
2023
Q4 		$1.16M Sell
93,718
-1,091
-1% -$12K 0.03% 518
2023
Q3 		$971K Buy
+94,809
New +$1.1M 0.03% 516

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Advisory's AHRT Position: Q3 2025 in Review

Vident Advisory sold out of AH Realty Trust (AHRT) in Q3 2025, closing a stake of 67,838 shares — an estimated $466K sold.

Vident Advisory first reported a position in AHRT in Q3 2023 and held it in 8 quarters. The position peaked at $1.28M in Q2 2024. 223 funds tracked by Wall St. Rank hold AHRT as of Q3 2025.

  • Vident Advisory reported no remaining AH Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 67,838 AH Realty Trust shares in Q3 2025, an estimated $466K.
  • Vident Advisory first reported a position in AH Realty Trust in Q3 2023 and held it in 8 quarters.
  • Vident Advisory's AH Realty Trust position peaked at $1.28M in Q2 2024.
  • 223 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.