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AHRT

AH Realty Trust

191 hedge funds and large institutions have $581M invested in AH Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

4% more funds holding

Funds holding: 184191 (+7)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3.34% less ownership

Funds ownership: 88%84.66% (-3.3%)

21% less capital invested

Capital invested by funds: $735M → $581M (-$153M)

48% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.77M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
71
Reduced
66
Closed
18
Calls
$917K
Puts
$1.77M
Net Calls
-$850K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$953K +$124K +10,965 +14%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$938K +$69.8K +6,158 +7%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$885K +$965K +85,063 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$882K -$10.9M -960,643 -92%
Nomura Asset Management
55
Nomura Asset Management
Japan
$822K +$45.4K +4,000 +5%
Prudential Financial
56
Prudential Financial
New Jersey
$795K -$10.8K -950 -1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$760K -$88K -7,761 -10%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$757K -$2.75K -242 -0.3%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$723K -$285K -25,102 -27%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$701K -$50K -4,407 -6%
PCM
61
Penserra Capital Management
California
$653K +$88.2K +7,776 +14%
Canada Life
62
Canada Life
Manitoba, Canada
$633K +$65K +5,735 +10%
TPSF
63
Texas Permanent School Fund
Texas
$613K +$8.96K +790 +1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$608K -$18K -1,588 -3%
Citigroup
65
Citigroup
New York
$600K -$28.1K -2,479 -4%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$593K
HSBC Holdings
67
HSBC Holdings
United Kingdom
$583K +$169K +14,932 +36%
Amundi
68
Amundi
France
$558K +$38.3K +3,374 +7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$538K +$54.4K +4,800 +10%
Two Sigma Investments
70
Two Sigma Investments
New York
$516K -$337K -29,751 -37%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$503K -$144K -12,676 -21%
SCM
72
Sterneck Capital Management
Missouri
$502K +$265K +23,389 +94%
CCM
73
Canal Capital Management
Virginia
$482K +$98K +8,638 +23%
YIH
74
Y-Intercept (HK)
Hong Kong
$463K +$505K +44,486 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$454K +$210K +18,523 +74%

AHRT Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2024, worth a combined $581M — down 21% from $735M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHRT positions and 18 closed out — a net gain of 8 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Franklin Resources, adding an estimated $15.6M. The largest seller was AllianceBernstein, cutting an estimated $10.9M.

  • 191 institutional investors held AH Realty Trust (AHRT) as of Q1 2024, up from 184 in Q4 2023.
  • Funds reported $581M of AH Realty Trust stock for Q1 2024, down 21% quarter-over-quarter.
  • 26 funds opened new AH Realty Trust positions in Q1 2024 and 18 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q1 2024 was Franklin Resources, an estimated $15.6M added.
  • The largest AH Realty Trust seller in Q1 2024 was AllianceBernstein, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.