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AHRT

AH Realty Trust

157 hedge funds and large institutions have $638M invested in AH Realty Trust in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $562M → $638M (+$76.1M)

0.64% less ownership

Funds ownership: 86.49%85.84% (-0.64%)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

3% less funds holding

Funds holding: 162157 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

89% less call options, than puts

Call options by funds: $365K | Put options by funds: $3.36M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
59
Closed
17
Calls
$365K
Puts
$3.36M
Net Calls
-$3M
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$272K +$33.2K +2,715 +14%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$261K -$28.1K -2,302 -10%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$249K +$43K +3,519 +22%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$195K +15,973 +470%
GC
105
Globeflex Capital
California
$234K
ECM
106
Everence Capital Management
Indiana
$220K
ProShare Advisors
107
ProShare Advisors
Maryland
$215K +$40K +3,272 +24%
PAM
108
Panagora Asset Management
Massachusetts
$214K
PP
109
Paloma Partners
Connecticut
$213K +$54.6K +4,465 +36%
ASRS
110
Arizona State Retirement System
Arizona
$211K +$783 +64 +0.4%
RJA
111
Raymond James & Associates
Florida
$197K +$193K +15,745 New
ACI
112
AMP Capital Investors
Australia
$190K +$42K +3,435 +29%
MIM
113
MetLife Investment Management
New Jersey
$189K -$109K -8,874 -37%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$181K
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$179K
CA
116
Cetera Advisors
Colorado
$165K -$36.4K -2,980 -18%
PS
117
Pensionfund Sabic
Netherlands
$164K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$163K
ECM
119
EII Capital Management
New York
$156K +$21.8K +1,786 +17%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$155K -$18.3K -1,500 -11%
Millennium Management
121
Millennium Management
New York
$146K +$142K +11,618 New
MSL
122
Mackay Shields LLC
New York
$145K -$177K -14,467 -56%
GC
123
Guggenheim Capital
Illinois
$142K -$20.6K -1,683 -13%
Squarepoint
124
Squarepoint
New York
$137K -$178K -14,558 -57%
HC
125
Henshaw Capital
Massachusetts
$135K

AHRT Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2021, worth a combined $638M — up 14% from $562M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AHRT and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $3.26M sold.

  • 157 institutional investors held AH Realty Trust (AHRT) as of Q1 2021, down from 162 in Q4 2020.
  • Funds reported $638M of AH Realty Trust stock for Q1 2021, up 14% quarter-over-quarter.
  • 14 funds opened new AH Realty Trust positions in Q1 2021 and 17 closed out, a net change of -3 holders.
  • The largest AH Realty Trust buyer in Q1 2021 was BlackRock, an estimated $5.18M added.
  • The largest AH Realty Trust seller in Q1 2021 was Intrinsic Edge Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2021.