Walleye Capital
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Walleye Capital’s American Healthcare REIT AHR Stock Holding History

Walleye Capital’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
2025
Q1 		– Sell
-8,346
Closed -$237K – 5272
2024
Q4 		$237K Sell
8,346
-12,981
-61% -$349K ﹤0.01% 3623
2024
Q3 		$557K Sell
21,327
-349,603
-94% -$6.81M ﹤0.01% 3199
2024
Q2 		$5.42M Buy
370,930
+20,930
+6% +$296K 0.01% 1225
2024
Q1 		$5.16M Buy
+350,000
New +$4.81M 0.01% 1272

Other funds holding AHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Walleye Capital's AHR Position: Q1 2025 in Review

Walleye Capital sold out of American Healthcare REIT (AHR) in Q1 2025, closing a stake of 8,346 shares — an estimated $237K sold.

Walleye Capital first reported a position in AHR in Q1 2024 and held it in 4 quarters. The position peaked at $5.42M in Q2 2024. 397 funds tracked by Wall St. Rank hold AHR as of Q1 2025.

  • Walleye Capital reported no remaining American Healthcare REIT position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 8,346 American Healthcare REIT shares in Q1 2025, an estimated $237K.
  • Walleye Capital first reported a position in American Healthcare REIT in Q1 2024 and held it in 4 quarters.
  • Walleye Capital's American Healthcare REIT position peaked at $5.42M in Q2 2024.
  • 397 funds tracked by Wall St. Rank held American Healthcare REIT as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.