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AHRT

AH Realty Trust

171 hedge funds and large institutions have $712M invested in AH Realty Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

5% more funds holding

Funds holding: 163171 (+8)

1% more capital invested

Capital invested by funds: $702M → $712M (+$9.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 87.67%87.31% (-0.36%)

61% less call options, than puts

Call options by funds: $759K | Put options by funds: $1.97M

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
70
Reduced
54
Closed
10
Calls
$759K
Puts
$1.97M
Net Calls
-$1.21M
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$367K -$7.28K -550 -2%
CFA
102
Carroll Financial Associates
North Carolina
$347K +$13 +1 +0%
First Eagle Investment Management
103
First Eagle Investment Management
New York
$335K +$273K +20,604 +465%
ACI
104
AMP Capital Investors
Australia
$331K +$128K +9,679 +64%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$323K +$316K +23,880 New
VRS
106
Virginia Retirement Systems
Virginia
$316K -$27.8K -2,100 -8%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$314K -$1.32K -100 -0.4%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$307K +$303K +22,930 New
RJA
109
Raymond James & Associates
Florida
$303K +$15.4K +1,166 +5%
Osaic Holdings
110
Osaic Holdings
Arizona
$301K +$274K +20,688 +1,158%
LPL Financial
111
LPL Financial
California
$298K +$295K +22,286 New
Brown Advisory
112
Brown Advisory
Maryland
$292K
SCM
113
Sterneck Capital Management
Missouri
$291K +$27.4K +2,069 +11%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$290K +$13 +1 +0%
UBS Group
115
UBS Group
Switzerland
$286K +$189K +14,303 +204%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$266K
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$262K -$12.4K -937 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$259K
CIM
119
Cambria Investment Management
California
$256K +$253K +19,116 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$227K +$6.96K +526 +3%
ASRS
121
Arizona State Retirement System
Arizona
$220K +$4.1K +310 +2%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$217K -$283K -21,400 -57%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$216K +$25.2K +1,905 +13%
MIM
124
MetLife Investment Management
New Jersey
$212K -$82.1K -6,202 -28%
CA
125
Cetera Advisors
Colorado
$177K +$344 +26 +0.2%

AHRT Hedge Fund Activity: Q3 2021 in Review

171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2021, worth a combined $712M — up 1.4% from $702M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AHRT positions and 10 closed out — a net gain of 9 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Crawford Investment Counsel, adding an estimated $5.55M. The largest seller was CIBC Private Wealth Group, cutting an estimated $3.97M.

  • 171 institutional investors held AH Realty Trust (AHRT) as of Q3 2021, up from 163 in Q2 2021.
  • Funds reported $712M of AH Realty Trust stock for Q3 2021, up 1.4% quarter-over-quarter.
  • 19 funds opened new AH Realty Trust positions in Q3 2021 and 10 closed out, a net change of +9 holders.
  • The largest AH Realty Trust buyer in Q3 2021 was Crawford Investment Counsel, an estimated $5.55M added.
  • The largest AH Realty Trust seller in Q3 2021 was CIBC Private Wealth Group, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2021.