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AHRT

AH Realty Trust

188 hedge funds and large institutions have $606M invested in AH Realty Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $644K | Put options by funds: $343K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 185188 (+3)

1.77% less ownership

Funds ownership: 88.52%86.75% (-1.8%)

14% less capital invested

Capital invested by funds: $703M → $606M (-$97.3M)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
60
Reduced
81
Closed
14
Calls
$644K
Puts
$343K
Net Calls
+$301K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
$665K +$408K +35,185 +118%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$636K -$32.9K -2,834 -4%
ECM
78
ExodusPoint Capital Management
New York
$626K +$710K +61,140 New
Amundi
79
Amundi
France
$602K
Russell Investments Group
80
Russell Investments Group
United Kingdom
$596K +$190K +16,369 +39%
TPSF
81
Texas Permanent School Fund
Texas
$591K -$20K -1,722 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$565K -$52.9K -4,558 -8%
Jane Street
83
Jane Street
New York
$532K +$324K +27,899 +116%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$519K -$265K -22,805 -31%
Franklin Resources
85
Franklin Resources
California
$467K -$74K -6,378 -12%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$465K -$364K -31,370 -41%
SG Americas Securities
87
SG Americas Securities
New York
$460K +$398K +34,298 +324%
UBS Group
88
UBS Group
Switzerland
$435K -$453K -39,022 -48%
PCM
89
Penserra Capital Management
California
$433K +$62.1K +5,353 +14%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$428K +$44.7K +3,847 +10%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$424K +$480K +41,373 New
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$422K +$478K +41,173 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$420K +$75.4K +6,495 +19%
Citigroup
94
Citigroup
New York
$419K -$136K -11,722 -22%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$411K +$9.67K +833 +2%
DA
96
Denali Advisors
California
$404K
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$403K -$7.99K -688 -2%
CCM
98
Canal Capital Management
Virginia
$386K
DC
99
Davenport & Co
Virginia
$383K -$43K -3,700 -9%
AIG
100
American International Group
New York
$379K +$9.09K +783 +2%

AHRT Hedge Fund Activity: Q3 2023 in Review

188 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2023, worth a combined $606M — down 14% from $703M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHRT positions and 14 closed out — a net gain of 4 holders — while 60 added to existing stakes and 81 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.73M. The largest seller was BlackRock, cutting an estimated $5.86M.

  • 188 institutional investors held AH Realty Trust (AHRT) as of Q3 2023, up from 185 in Q2 2023.
  • Funds reported $606M of AH Realty Trust stock for Q3 2023, down 14% quarter-over-quarter.
  • 18 funds opened new AH Realty Trust positions in Q3 2023 and 14 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q3 2023 was First Eagle Investment Management, an estimated $2.73M added.
  • The largest AH Realty Trust seller in Q3 2023 was BlackRock, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2023.