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AHRT

AH Realty Trust

185 hedge funds and large institutions have $703M invested in AH Realty Trust in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $935K | Put options by funds: $273K

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 88.87%88.52% (-0.36%)

1% less capital invested

Capital invested by funds: $712M → $703M (-$8.6M)

5% less funds holding

Funds holding: 194185 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
70
Reduced
62
Closed
23
Calls
$935K
Puts
$273K
Net Calls
+$662K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$759K -$24.8K -2,129 -3%
GCP
77
GSA Capital Partners
United Kingdom
$752K +$440K +37,700 +141%
Canada Life
78
Canada Life
Manitoba, Canada
$698K -$38.1K -3,265 -5%
TPSF
79
Texas Permanent School Fund
Texas
$694K -$11K -946 -2%
Amundi
80
Amundi
France
$688K -$7.32K -628 -1%
Citadel Advisors
81
Citadel Advisors
Florida
$643K -$566K -48,522 -47%
Citigroup
82
Citigroup
New York
$615K +$225K +19,327 +58%
Franklin Resources
83
Franklin Resources
California
$607K -$178K -15,278 -23%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$489K +$220K +18,844 +82%
DC
85
Davenport & Co
Virginia
$480K
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$467K -$3.1K -266 -0.7%
DA
87
Denali Advisors
California
$461K +$461K +39,500 New
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$460K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$443K -$31.1K -2,663 -7%
CCM
90
Canal Capital Management
Virginia
$440K
Two Sigma Advisers
91
Two Sigma Advisers
New York
$439K -$244K -20,900 -36%
PCM
92
Penserra Capital Management
California
$432K +$28.9K +2,477 +7%
YCM
93
Yousif Capital Management
Michigan
$423K -$29.3K -2,512 -6%
AIG
94
American International Group
New York
$423K -$5.32K -456 -1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$417K +$47.8K +4,100 +13%
ZIM
96
Zacks Investment Management
Illinois
$414K +$47.1K +4,040 +13%
MIM
97
MetLife Investment Management
New Jersey
$408K
LPL Financial
98
LPL Financial
California
$408K -$19.3K -1,652 -5%
NYLIM
99
New York Life Investment Management
New York
$408K -$70.9K -6,076 -15%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$403K -$220K -18,850 -35%

AHRT Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2023, worth a combined $703M — down 1.2% from $712M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHRT and 15 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 70 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $2.06M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.31M sold.

  • 185 institutional investors held AH Realty Trust (AHRT) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $703M of AH Realty Trust stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 15 funds opened new AH Realty Trust positions in Q2 2023 and 23 closed out, a net change of -8 holders.
  • The largest AH Realty Trust buyer in Q2 2023 was Silvercrest Asset Management, an estimated $2.06M added.
  • The largest AH Realty Trust seller in Q2 2023 was Bridgeway Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2023.