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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
AIG
76
American International Group
New York
$647K +$27.1K +1,666 +4%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$629K +$80.1K +4,917 +15%
TPSF
78
Texas Permanent School Fund
Texas
$589K +$22.8K +1,398 +4%
DCM
79
Dupont Capital Management
Delaware
$589K +$579K +35,583 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K -$2.73K -168 -0.5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$536K +$4.75K +292 +0.9%
BTS
82
BB&T Securities
Virginia
$530K +$12K +736 +2%
CFA
83
Carroll Financial Associates
North Carolina
$486K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$484K +$70.3K +4,315 +17%
UBS AM
85
UBS AM
Illinois
$484K +$210K +12,926 +79%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$423K – – –
NIS
87
National Investment Services
Wisconsin
$411K – – –
DTL
88
Dynamic Technology Lab
Singapore
$407K +$400K +24,571 New
MIM
89
MetLife Investment Management
New Jersey
$397K +$70.4K +4,323 +22%
Brown Advisory
90
Brown Advisory
Maryland
$385K – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$345K +$340K +20,862 New
SFM
92
Systematic Financial Management
New Jersey
$324K -$22.1K -1,355 -6%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$324K +$11.4K +700 +4%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$323K +$4.88K +300 +2%
MC
95
Miles Capital
Iowa
$313K +$28.8K +1,769 +10%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$310K -$438K -26,893 -59%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K +$11K +678 +4%
MSA
98
Mason Street Advisors
Wisconsin
$290K +$21.7K +1,332 +8%
WCM
99
Weld Capital Management
New York
$282K -$81.6K -5,012 -23%
CA
100
Cetera Advisors
Colorado
$282K +$2.57K +158 +0.9%
2 3
4
5 6

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.