Weiss Asset Management’s AH Realty Trust AHRT Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-54,556	Closed	-$300K	–	634
2026 Q1	$300K	Buy	+54,556	New	+$348K	0.01%	437

Other funds holding AHRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Weiss Asset Management's AHRT Position: Q2 2026 in Review

Weiss Asset Management sold out of AH Realty Trust (AHRT) in Q2 2026, closing a stake of 54,556 shares — an estimated $300K sold.

Weiss Asset Management first reported a position in AHRT in Q1 2026 and held it in 1 quarter. The position peaked at $300K in Q1 2026. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

Weiss Asset Management reported no remaining AH Realty Trust position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 54,556 AH Realty Trust shares in Q2 2026, an estimated $300K.
Weiss Asset Management first reported a position in AH Realty Trust in Q1 2026 and held it in 1 quarter.
Weiss Asset Management's AH Realty Trust position peaked at $300K in Q1 2026.
196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.