WVP
AHRT

Worth Venture Partners’s AH Realty Trust AHRT Stock Holding History

Worth Venture Partners’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 		$402K Hold
56,800
– – 0.91% 16
2026
Q1 		$312K Buy
56,800
+26,500
+87% +$169K 0.99% 21
2025
Q4 		$201K Buy
30,300
+900
+3% +$5.94K 1.45% 32
2025
Q3 		$206K Sell
29,400
-2,600
-8% -$18.4K 0.6% 44
2025
Q2 		$220K Buy
32,000
+1,200
+4% +$8.33K 0.34% 28
2025
Q1 		$231K Buy
30,800
+13,000
+73% +$118K 0.44% 22
2024
Q4 		$182K Hold
17,800
– – 1.8% 22
2024
Q3 		$193K Buy
+17,800
New +$208K 1.41% 28

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Worth Venture Partners's AHRT Position: Q2 2026 in Review

Worth Venture Partners held its AH Realty Trust (AHRT) position steady in Q2 2026 at 56,800 shares worth $402K. The position accounts for 0.91% of the portfolio, ranked #16.

Worth Venture Partners first reported a position in AHRT in Q3 2024 and has held it in 8 quarters since. 196 funds tracked by Wall St. Rank hold AHRT as of Q2 2026.

  • Worth Venture Partners held 56,800 shares of AH Realty Trust worth $402K as of Q2 2026.
  • Worth Venture Partners left its AH Realty Trust share count unchanged in Q2 2026.
  • AH Realty Trust made up 0.91% of Worth Venture Partners's portfolio in Q2 2026, its #16 holding.
  • Worth Venture Partners first reported a position in AH Realty Trust in Q3 2024 and has held it in 8 quarters since.
  • 196 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.