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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
Citigroup
76
Citigroup
New York
$373K +$38.8K +4,278 +13%
BEAM
77
Baker Ellis Asset Management
Washington
$371K -$105K -11,550 -24%
AG
78
Aperio Group
California
$362K -$14.4K -1,587 -4%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$359K +$186K +20,519 +132%
First Trust Advisors
80
First Trust Advisors
Illinois
$352K +$321K +35,400 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K -$8.13K -897 -3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$328K -$21.6K -2,385 -7%
GCP
83
GSA Capital Partners
United Kingdom
$325K +$126K +13,876 +74%
WCM
84
Weld Capital Management
New York
$311K +$283K +31,252 New
VRS
85
Virginia Retirement Systems
Virginia
$310K
Brown Advisory
86
Brown Advisory
Maryland
$298K -$90.5K -9,994 -25%
RCA
87
Ranch Capital Advisors
Florida
$298K -$17K -1,873 -6%
AAMU
88
Amundi Asset Management US
Massachusetts
$295K
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K +$5K +552 +2%
CFA
90
Carroll Financial Associates
North Carolina
$281K +$9 +1 +0%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$279K -$164K -18,118 -39%
IF
92
IRON Financial
Illinois
$260K -$815 -90 -8%
DTL
93
Dynamic Technology Lab
Singapore
$248K +$31.7K +3,499 +16%
MIM
94
MetLife Investment Management
New Jersey
$239K
BCM
95
Bridgeway Capital Management
Texas
$234K
NISOA
96
National Investment Services of America
Wisconsin
$222K -$18.6K -2,051 -8%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$221K
Truist Financial
98
Truist Financial
North Carolina
$219K -$54.9K -6,064 -22%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$219K
MSA
100
Mason Street Advisors
Wisconsin
$211K +$17.3K +1,905 +10%

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.