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AHRT

AH Realty Trust

198 hedge funds and large institutions have $615M invested in AH Realty Trust in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

5% more funds holding

Funds holding: 188198 (+10)

1.46% less ownership

Funds ownership: 89.11%87.66% (-1.5%)

21% less capital invested

Capital invested by funds: $775M → $615M (-$160M)

59% less call options, than puts

Call options by funds: $241K | Put options by funds: $587K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
76
Reduced
56
Closed
21
Calls
$241K
Puts
$587K
Net Calls
-$346K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.1M +$171K +13,094 +3%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$3.49M +$191K +14,594 +5%
Ameriprise
28
Ameriprise
Minnesota
$3.27M +$123K +9,393 +3%
UBS AM
29
UBS AM
Illinois
$3.14M +$154K +11,772 +4%
Goldman Sachs
30
Goldman Sachs
New York
$3.09M -$6.76M -518,065 -64%
GC
31
Globeflex Capital
California
$3.04M +$114K +8,716 +3%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.85M +$875K +67,000 +32%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$2.75M -$1.05M -80,639 -23%
CCM
34
Cox Capital Management
Massachusetts
$2.61M +$109K +8,381 +3%
Bank of America
35
Bank of America
North Carolina
$2.55M -$199K -15,260 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.32M +$891K +68,287 +44%
FM
37
Foster & Motley
Ohio
$2.31M +$446K +34,183 +18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.21M +$109K +8,312 +4%
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.13M +$1.55M +118,570 +137%
BCM
40
Bridgeway Capital Management
Texas
$2.03M
KCM
41
Kennedy Capital Management
Missouri
$1.92M -$6.71M -514,172 -74%
SEI Investments
42
SEI Investments
Pennsylvania
$1.89M
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.84M
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.67M +$26.1K +2,000 +1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.65M +$165K +12,633 +9%
Prudential Financial
46
Prudential Financial
New Jersey
$1.64M +$79.2K +6,070 +4%
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$1.57M -$4.61K -353 -0.2%
DADC
48
D.A. Davidson & Co
Montana
$1.47M +$39.9K +3,055 +2%
MAM
49
Martingale Asset Management
Massachusetts
$1.4M +$112K +8,600 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.31M -$11K -846 -0.7%

AHRT Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2022, worth a combined $615M — down 21% from $775M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AHRT positions and 21 closed out — a net gain of 11 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.37M. The largest seller was Nuveen, cutting an estimated $6.85M.

  • 198 institutional investors held AH Realty Trust (AHRT) as of Q3 2022, up from 188 in Q2 2022.
  • Funds reported $615M of AH Realty Trust stock for Q3 2022, down 21% quarter-over-quarter.
  • 32 funds opened new AH Realty Trust positions in Q3 2022 and 21 closed out, a net change of +11 holders.
  • The largest AH Realty Trust buyer in Q3 2022 was Millennium Management, an estimated $5.37M added.
  • The largest AH Realty Trust seller in Q3 2022 was Nuveen, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2022.