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AHRT

AH Realty Trust
AHRT

153 hedge funds and large institutions have $483M invested in AH Realty Trust in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

2.18% less ownership

Funds ownership: 88.29% → 86.11% (-2.2%)

10% less capital invested

Capital invested by funds: $536M → $483M (-$52.3M)

11% less funds holding

Funds holding: 172 → 153 (-19)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

89% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.17M

Holders
153
Holders Change
-19
Holders Change %
-11.05%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
53
Reduced
55
Closed
39
Calls
$132K
Puts
$1.17M
Net Calls
-$1.04M
Net Calls Change
-$1.02M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.71M
2
N
Nuveen
North Carolina
+$6.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
4
Charles Schwab
Charles Schwab
California
+$2.33M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.32M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.6M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.13M
4
CCM
Chilton Capital Management
Texas
-$4.56M
5
PPA
Parametric Portfolio Associates
Washington
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
151
Sound Income Strategies
Florida
$3K – – –
HGWM
152
Harvest Group Wealth Management
Massachusetts
$1K -$45 -5 -4%
RCAMU
153
Rothschild & Co Asset Management US
Connecticut
– -$7.13M -666,242 Closed
CCM
154
Chilton Capital Management
Texas
– -$4.56M -425,770 Closed
DADC
155
D.A. Davidson & Co
Montana
– -$2.35M -219,595 Closed
HCM
156
HGI Capital Management
New York
– -$1.17M -109,102 Closed
SEI Investments
157
SEI Investments
Pennsylvania
– -$1.11M -104,055 Closed
KOCAA
158
Knights of Columbus Asset Advisors
Connecticut
– -$786K -73,436 Closed
ZCM
159
Ziegler Capital Management
Illinois
– -$717K -66,982 Closed
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
– -$698K -65,267 Closed
Citadel Advisors
161
Citadel Advisors
Florida
– -$695K -64,877 Closed
HIM
162
Hillsdale Investment Management
Ontario, Canada
– -$496K -46,400 Closed
CCG
163
Chatham Capital Group
Georgia
– -$490K -45,808 Closed
TD Asset Management
164
TD Asset Management
Ontario, Canada
– -$439K -41,000 Closed
Los Angeles Capital Management
165
Los Angeles Capital Management
California
– -$201K -18,780 Closed
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
– -$184K -17,170 Closed
Victory Capital Management
167
Victory Capital Management
Texas
– -$174K -16,210 Closed
DC
168
Davenport & Co
Virginia
– -$167K -15,600 Closed
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
– -$147K -13,757 Closed
RJFSA
170
Raymond James Financial Services Advisors
Florida
– -$147K -13,696 Closed
ACI
171
AMP Capital Investors
Australia
– -$121K -11,830 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
– -$124K -11,632 Closed
FFG
173
Fortem Financial Group
California
– -$120K -11,209 Closed
MFG
174
Magnus Financial Group
New York
– -$115K -10,775 Closed
ISL
175
Ingalls & Snyder LLC
New York
– -$114K -10,684 Closed
4 5 6
7
8

AHRT Hedge Fund Activity: Q2 2020 in Review

153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2020, worth a combined $483M — down 9.8% from $536M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AHRT and 21 opened new positions — a net loss of 18 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was AllianceBernstein, adding an estimated $8.71M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 153 institutional investors held AH Realty Trust (AHRT) as of Q2 2020, down from 172 in Q1 2020.
  • Funds reported $483M of AH Realty Trust stock for Q2 2020, down 9.8% quarter-over-quarter.
  • 21 funds opened new AH Realty Trust positions in Q2 2020 and 39 closed out, a net change of -18 holders.
  • The largest AH Realty Trust buyer in Q2 2020 was AllianceBernstein, an estimated $8.71M added.
  • The largest AH Realty Trust seller in Q2 2020 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2020.