VIA
AHRT

Virtus Investment Advisers’s AH Realty Trust AHRT Stock Holding History

Virtus Investment Advisers’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
2023
Q4 		– Sell
-28,864
Closed -$296K – 348
2023
Q3 		$296K Hold
28,864
– – 0.2% 123
2023
Q2 		$337K Hold
28,864
– – 0.23% 119
2023
Q1 		$341K Sell
28,864
-1,128
-4% -$13.9K 0.24% 127
2022
Q4 		$345K Hold
29,992
– – 0.23% 134
2022
Q3 		$311K Buy
+29,992
New +$392K 0.14% 139

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's AHRT Position: Q4 2023 in Review

Virtus Investment Advisers sold out of AH Realty Trust (AHRT) in Q4 2023, closing a stake of 28,864 shares — an estimated $296K sold.

Virtus Investment Advisers first reported a position in AHRT in Q3 2022 and held it in 5 quarters. The position peaked at $345K in Q4 2022. 184 funds tracked by Wall St. Rank hold AHRT as of Q4 2023.

  • Virtus Investment Advisers reported no remaining AH Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 28,864 AH Realty Trust shares in Q4 2023, an estimated $296K.
  • Virtus Investment Advisers first reported a position in AH Realty Trust in Q3 2022 and held it in 5 quarters.
  • Virtus Investment Advisers's AH Realty Trust position peaked at $345K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.