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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$223K -$48.6K -4,187 -16%
GC
127
Guggenheim Capital
Illinois
$223K +$117K +10,101 +86%
TRCT
128
Tower Research Capital (TRC)
New York
$221K +$218K +18,746 +668%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$217K
SCM
130
Sterneck Capital Management
Missouri
$214K -$25.7K -2,212 -10%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$207K -$10.4K -900 -4%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$200K +$4.61K +397 +2%
ASRS
133
Arizona State Retirement System
Arizona
$198K +$3.77K +325 +2%
UM
134
UniSuper Management
Australia
$198K
MYAM
135
Meiji Yasuda Asset Management
Japan
$193K
JF
136
Jump Financial
Illinois
$191K +$217K +18,700 New
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$188K +$213K +18,338 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$185K
Squarepoint
139
Squarepoint
New York
$169K +$192K +16,525 New
BEAM
140
Baker Ellis Asset Management
Washington
$165K -$11.6K -1,000 -6%
BFM
141
Boothbay Fund Management
New York
$159K +$180K +15,525 New
HF
142
HRT Financial
New York
$158K -$921K -79,292 -84%
NRD
143
Nebula Research & Development
New York
$153K +$174K +14,964 New
MGIM
144
M&G Investment Management
United Kingdom
$148K
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K -$15.7K -1,350 -9%
VI
146
Vestcor Inc
New Brunswick, Canada
$148K +$58.8K +5,063 +54%
SO
147
STRS Ohio
Ohio
$145K
QC
148
Quadrature Capital
United Kingdom
$143K +$162K +13,937 New
Aberdeen Group
149
Aberdeen Group
United Kingdom
$140K +$3.77K +325 +2%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$134K -$284K -24,500 -65%

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.