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AHRT

AH Realty Trust

185 hedge funds and large institutions have $703M invested in AH Realty Trust in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $935K | Put options by funds: $273K

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 88.87%88.52% (-0.36%)

1% less capital invested

Capital invested by funds: $712M → $703M (-$8.6M)

5% less funds holding

Funds holding: 194185 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
70
Reduced
62
Closed
23
Calls
$935K
Puts
$273K
Net Calls
+$662K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
WSC
151
Wellington Shields & Co
New York
$117K
VI
152
Vestcor Inc
New Brunswick, Canada
$110K
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$100K
VanEck Associates
154
VanEck Associates
New York
$88K +$2.6K +223 +3%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$66.2K -$152 -13 -0.2%
KBC Group
156
KBC Group
Belgium
$63K
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$59.1K +$1.21K +104 +2%
AIP
158
Ameritas Investment Partners
Nebraska
$57.1K
HIA
159
Harbor Investment Advisory
Maryland
$33.3K
TRCT
160
Tower Research Capital (TRC)
New York
$32.8K -$82.4K -7,066 -72%
SOW
161
State of Wyoming
Wyoming
$27.5K -$85.5K -7,332 -76%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$23K +$13.8K +1,179 +143%
QCG
163
Quadrant Capital Group
Ohio
$20.8K -$10.7K -915 -34%
HNB
164
Huntington National Bank
Ohio
$14.7K +$6.21K +532 +73%
S
165
SignatureFD
Georgia
$14.3K
US Bancorp
166
US Bancorp
Minnesota
$13.2K
Bessemer Group
167
Bessemer Group
New Jersey
$13K +$1.27K +109 +11%
AWM
168
Avior Wealth Management
Nebraska
$11.9K +$93 +8 +0.8%
TWD
169
True Wealth Design
Ohio
$10.6K +$175 +15 +2%
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$6.51K +$6.08K +521 +1,447%
CSPIA
171
Cary Street Partners Investment Advisory
Virginia
$6.01K
LC
172
Lindbrook Capital
California
$5.91K
MTIC
173
Missouri Trust & Investment Company
Missouri
$5.84K
KFI
174
Key Financial Inc
Pennsylvania
$3.73K +$3.72K +319 New
CFGS
175
Concourse Financial Group Securities
Alabama
$3.04K

AHRT Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2023, worth a combined $703M — down 1.2% from $712M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHRT and 15 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 70 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $2.06M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.31M sold.

  • 185 institutional investors held AH Realty Trust (AHRT) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $703M of AH Realty Trust stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 15 funds opened new AH Realty Trust positions in Q2 2023 and 23 closed out, a net change of -8 holders.
  • The largest AH Realty Trust buyer in Q2 2023 was Silvercrest Asset Management, an estimated $2.06M added.
  • The largest AH Realty Trust seller in Q2 2023 was Bridgeway Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2023.