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AHRT

AH Realty Trust
AHRT

156 hedge funds and large institutions have $753M invested in AH Realty Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $690M → $753M (+$63.1M)

0.17% less ownership

Funds ownership: 87.01% → 86.83% (-0.17%)

5% less funds holding

Funds holding: 165 → 156 (-9)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
74
Reduced
38
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$9.58M
2
BlackRock
BlackRock
New York
+$4.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.38M
4
Wells Fargo
Wells Fargo
California
+$3.59M
5
VEA
Virtus ETF Advisers
New York
+$2.73M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.26M
2
Goldman Sachs
Goldman Sachs
New York
-$1.63M
3
Charles Schwab
Charles Schwab
California
-$1.58M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.26M
5
N
Nuveen
North Carolina
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
151
Glassman Wealth Services
Virginia
$1K – – –
QCG
152
Quadrant Capital Group
Ohio
$1K – – –
US Bancorp
153
US Bancorp
Minnesota
$1K – – –
GT
154
Glenmede Trust
Pennsylvania
$13 – – –
VRS
155
Virginia Retirement Systems
Virginia
– -$452K -29,000 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$286K -18,357 Closed
RJA
157
Raymond James & Associates
Florida
– -$238K -15,281 Closed
PIA
158
Piedmont Investment Advisors
North Carolina
– -$204K -13,085 Closed
SIC
159
Starr International Company
Switzerland
– -$188K -12,046 Closed
HI
160
HBK Investments
Texas
– -$181K -11,612 Closed
LCM
161
Laurion Capital Management
New York
– -$173K -11,110 Closed
FFG
162
Fortem Financial Group
California
– -$165K -10,609 Closed
KBC Group
163
KBC Group
Belgium
– -$137K -8,756 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– -$108K -6,900 Closed
SWM
165
SeaCrest Wealth Management
New York
– -$35K -2,275 Closed
RA
166
Rational Advisors
New York
– -$23K -1,500 Closed
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -1,000 Closed
AIC
168
Ameritas Investment Company
Nebraska
– -$13K -821 Closed
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
– -$12K -751 Closed
VFA
170
Valeo Financial Advisors
Indiana
– -$12K -750 Closed
VCM
171
Versant Capital Management
Arizona
– -$9K -636 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$6K -416 Closed
RCAG
173
Rehmann Capital Advisory Group
Michigan
– -$5.38K -345 Closed
CAM
174
Cresset Asset Management
Illinois
– -$1K -83 Closed
JCM
175
Julex Capital Management
Massachusetts
– +$326 +20 New
4 5 6
7
8

AHRT Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2019, worth a combined $753M — up 9.1% from $690M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AHRT and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 74 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $9.58M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $3.26M.

  • 156 institutional investors held AH Realty Trust (AHRT) as of Q2 2019, down from 165 in Q1 2019.
  • Funds reported $753M of AH Realty Trust stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 16 funds opened new AH Realty Trust positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest AH Realty Trust buyer in Q2 2019 was Rothschild & Co Asset Management US, an estimated $9.58M added.
  • The largest AH Realty Trust seller in Q2 2019 was Fuller & Thaler Asset Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2019.