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AHRT

AH Realty Trust
AHRT

156 hedge funds and large institutions have $753M invested in AH Realty Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $690M → $753M (+$63.1M)

0.17% less ownership

Funds ownership: 87.01% → 86.83% (-0.17%)

5% less funds holding

Funds holding: 165 → 156 (-9)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
74
Reduced
38
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$9.58M
2
BlackRock
BlackRock
New York
+$4.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.38M
4
Wells Fargo
Wells Fargo
California
+$3.59M
5
VEA
Virtus ETF Advisers
New York
+$2.73M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.26M
2
Goldman Sachs
Goldman Sachs
New York
-$1.63M
3
Charles Schwab
Charles Schwab
California
-$1.58M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.26M
5
N
Nuveen
North Carolina
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$6.16M +$302K +18,564 +5%
PPA
27
Parametric Portfolio Associates
Washington
$5.75M +$347K +21,298 +7%
Morgan Stanley
28
Morgan Stanley
New York
$5.63M +$1.52M +93,239 +38%
Ameriprise
29
Ameriprise
Minnesota
$5.05M +$118K +7,241 +2%
MAM
30
Martingale Asset Management
Massachusetts
$4.63M +$448K +27,500 +11%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$4.5M +$300K +18,407 +7%
DADC
32
D.A. Davidson & Co
Montana
$3.58M -$87.5K -5,377 -2%
Goldman Sachs
33
Goldman Sachs
New York
$3.12M -$1.63M -100,193 -35%
RA
34
Royce & Associates
New York
$2.88M +$2.67M +163,886 +1,629%
HCM
35
HGI Capital Management
New York
$2.78M -$44.1K -2,709 -2%
VEA
36
Virtus ETF Advisers
New York
$2.77M +$2.73M +167,571 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.64M +$173K +10,644 +7%
RA
38
RMR Advisors
Massachusetts
$2.56M -$332K -20,400 -12%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$500K +30,700 +25%
Bessemer Group
40
Bessemer Group
New Jersey
$2.47M +$171K +10,500 +8%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.09M +$700 +43 +0%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.05M +$73.4K +4,507 +4%
HW
43
Hancock Whitney
Mississippi
$1.91M +$211K +12,984 +13%
Deutsche Bank
44
Deutsche Bank
Germany
$1.83M -$490K -30,120 -21%
PAM
45
Panagora Asset Management
Massachusetts
$1.78M – – –
SEI Investments
46
SEI Investments
Pennsylvania
$1.57M +$735K +45,149 +90%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.55M +$52.1K +3,200 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.35M +$61.6K +3,784 +5%
ASRS
49
Arizona State Retirement System
Arizona
$1.35M +$59.7K +3,664 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$65.6K +4,032 +5%
1
2
3 4 5

AHRT Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2019, worth a combined $753M — up 9.1% from $690M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AHRT and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 74 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $9.58M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $3.26M.

  • 156 institutional investors held AH Realty Trust (AHRT) as of Q2 2019, down from 165 in Q1 2019.
  • Funds reported $753M of AH Realty Trust stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 16 funds opened new AH Realty Trust positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest AH Realty Trust buyer in Q2 2019 was Rothschild & Co Asset Management US, an estimated $9.58M added.
  • The largest AH Realty Trust seller in Q2 2019 was Fuller & Thaler Asset Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2019.