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AHRT

AH Realty Trust

153 hedge funds and large institutions have $483M invested in AH Realty Trust in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

2.18% less ownership

Funds ownership: 88.29%86.11% (-2.2%)

10% less capital invested

Capital invested by funds: $536M → $483M (-$52.3M)

11% less funds holding

Funds holding: 172153 (-19)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

89% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.17M

Holders
153
Holders Change
-19
Holders Change %
-11.05%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
53
Reduced
55
Closed
39
Calls
$132K
Puts
$1.17M
Net Calls
-$1.04M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$874K +$1.69K +187 +0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$846K
MAM
53
Martingale Asset Management
Massachusetts
$831K -$1.85M -204,524 -71%
CIC
54
Cornercap Investment Counsel
Georgia
$818K +$377K +41,626 +103%
CCM
55
Cox Capital Management
Massachusetts
$748K +$231K +25,479 +51%
Canada Life
56
Canada Life
Manitoba, Canada
$729K -$698 -77 -0.1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$720K +$44.6K +4,919 +7%
ADMI
58
Albert D. Mason Inc
Massachusetts
$716K +$4.98K +550 +0.8%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$686K +$30K +3,313 +5%
CIM
60
Centersquare Investment Management
Pennsylvania
$651K -$290 -32 -0%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$593K -$5.43K -600 -1%
Barclays
62
Barclays
United Kingdom
$591K -$118K -13,036 -18%
Comerica Bank
63
Comerica Bank
Texas
$578K +$48.5K +5,358 +10%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$567K -$165K -18,253 -24%
Squarepoint
65
Squarepoint
New York
$510K +$361K +39,849 +348%
AQR Capital Management
66
AQR Capital Management
Connecticut
$496K +$107K +11,819 +31%
KBC Group
67
KBC Group
Belgium
$488K +$353K +39,007 +388%
AIG
68
American International Group
New York
$474K +$11.8K +1,303 +3%
Bessemer Group
69
Bessemer Group
New Jersey
$461K -$910K -100,500 -68%
TPSF
70
Texas Permanent School Fund
Texas
$444K -$22.7K -2,511 -5%
AIM
71
Aigen Investment Management
New York
$431K +$213K +23,531 +119%
MWNA
72
Marshall Wace North America
New York
$426K +$388K +42,823 New
UBS Group
73
UBS Group
Switzerland
$398K -$99.6K -10,993 -22%
Deutsche Bank
74
Deutsche Bank
Germany
$397K -$8.61K -950 -2%
LSV Asset Management
75
LSV Asset Management
Illinois
$381K +$347K +38,300 New

AHRT Hedge Fund Activity: Q2 2020 in Review

153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2020, worth a combined $483M — down 9.8% from $536M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AHRT and 21 opened new positions — a net loss of 18 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was AllianceBernstein, adding an estimated $8.71M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 153 institutional investors held AH Realty Trust (AHRT) as of Q2 2020, down from 172 in Q1 2020.
  • Funds reported $483M of AH Realty Trust stock for Q2 2020, down 9.8% quarter-over-quarter.
  • 21 funds opened new AH Realty Trust positions in Q2 2020 and 39 closed out, a net change of -18 holders.
  • The largest AH Realty Trust buyer in Q2 2020 was AllianceBernstein, an estimated $8.71M added.
  • The largest AH Realty Trust seller in Q2 2020 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2020.