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AHRT

AH Realty Trust
AHRT

162 hedge funds and large institutions have $562M invested in AH Realty Trust in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $452M → $562M (+$109M)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

5% more funds holding

Funds holding: 155 → 162 (+7)

2.18% more ownership

Funds ownership: 84.31% → 86.49% (+2.2%)

92% less call options, than puts

Call options by funds: $186K | Put options by funds: $2.2M

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
61
Reduced
52
Closed
19
Calls
$186K
Puts
$2.2M
Net Calls
-$2.02M
Net Calls Change
+$7K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$5.15M
2
RA
Royce & Associates
New York
+$2.7M
3
BlackRock
BlackRock
New York
+$2.23M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.1M
5
PFC
Phocas Financial Corp
California
+$1.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.57M
2
Charles Schwab
Charles Schwab
California
-$2.36M
3
SAM
Silvercrest Asset Management
New York
-$1.03M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$1.01M
5
Goldman Sachs
Goldman Sachs
New York
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$3.26M -$1.01M -100,118 -26%
Ameriprise
27
Ameriprise
Minnesota
$3.1M -$162K -15,970 -5%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$2.95M +$43.1K +4,263 +2%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$280K +27,685 +13%
Bank of America
30
Bank of America
North Carolina
$2.69M -$174K -17,207 -7%
PPA
31
Parametric Portfolio Associates
Washington
$2.3M +$349K +34,495 +20%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.29M +$237K +23,411 +13%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.69M +$32.5K +3,215 +2%
CIC
34
Crawford Investment Counsel
Georgia
$1.67M +$1.5M +148,374 New
KOCAA
35
Knights of Columbus Asset Advisors
Connecticut
$1.66M +$1.49M +147,666 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.66M -$235K -23,249 -14%
Goldman Sachs
37
Goldman Sachs
New York
$1.63M -$927K -91,679 -39%
Prudential Financial
38
Prudential Financial
New Jersey
$1.59M -$127K -12,550 -8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.58M -$263K -26,000 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.47M +$30.3K +3,000 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.46M -$25.3K -2,500 -2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M -$274K -27,083 -17%
CS
43
Credit Suisse
Switzerland
$1.21M +$193K +19,095 +22%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.21M +$213K +21,045 +24%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.21M +$93.8K +9,274 +9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M +$3.04K +300 +0.3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.19M +$1.07M +106,026 New
MAM
48
Martingale Asset Management
Massachusetts
$1.19M -$283K -27,992 -21%
Asset Management One
49
Asset Management One
Japan
$1.15M +$1.05M +103,716 +33,565%
Invesco
50
Invesco
Georgia
$1.14M +$106K +10,503 +11%
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AHRT Hedge Fund Activity: Q4 2020 in Review

162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2020, worth a combined $562M — up 24% from $452M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AHRT positions and 19 closed out — a net gain of 8 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristotle Capital Boston, opening a new position worth an estimated $5.15M. The largest seller was Renaissance Technologies, cutting an estimated $3.57M.

  • 162 institutional investors held AH Realty Trust (AHRT) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $562M of AH Realty Trust stock for Q4 2020, up 24% quarter-over-quarter.
  • 27 funds opened new AH Realty Trust positions in Q4 2020 and 19 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q4 2020 was Aristotle Capital Boston, an estimated $5.15M added.
  • The largest AH Realty Trust seller in Q4 2020 was Renaissance Technologies, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2020.