Virtu Financial’s AH Realty Trust AHRT Stock Holding History

Virtu Financial’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 Q2	–	Sell	-11,109	Closed	-$83K	–	1403
2025 Q1	$83K	Buy	+11,109	New	+$101K	﹤0.01%	948
2023 Q4	–	Sell	-10,786	Closed	-$110K	–	1530
2023 Q3	$110K	Buy	+10,786	New	+$125K	0.01%	812
2018 Q3	–	Sell	-10,120	Closed	-$151K	–	1492
2018 Q2	$151K	Buy	+10,120	New	+$143K	0.01%	1573

Other funds holding AHRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Virtu Financial's AHRT Position: Q2 2025 in Review

Virtu Financial sold out of AH Realty Trust (AHRT) in Q2 2025, closing a stake of 11,109 shares — an estimated $83K sold.

Virtu Financial first reported a position in AHRT in Q2 2018 and held it in 3 quarters. The position peaked at $151K in Q2 2018. 227 funds tracked by Wall St. Rank hold AHRT as of Q2 2025.

Virtu Financial reported no remaining AH Realty Trust position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 11,109 AH Realty Trust shares in Q2 2025, an estimated $83K.
Virtu Financial first reported a position in AH Realty Trust in Q2 2018 and held it in 3 quarters.
Virtu Financial's AH Realty Trust position peaked at $151K in Q2 2018.
227 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.