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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
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$133K -$128K -11,067 -46%
CA
152
Cetera Advisors
Colorado
$127K -$8.1K -698 -5%
MOACM
153
Mutual of America Capital Management
New York
$122K -$15.8K -1,360 -10%
ECM
154
Evergreen Capital Management
Washington
$121K +$6.93K +597 +5%
Stifel Financial
155
Stifel Financial
Missouri
$119K -$10.3K -885 -7%
TSS
156
Two Sigma Securities
New York
$115K +$131K +11,258 New
VF
157
Virtu Financial
New York
$110K +$125K +10,786 New
ProShare Advisors
158
ProShare Advisors
Maryland
$105K -$3.16K -272 -3%
WSC
159
Wellington Shields & Co
New York
$102K
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$87K
VanEck Associates
161
VanEck Associates
New York
$81K +$3.8K +327 +4%
AIP
162
Ameritas Investment Partners
Nebraska
$68.6K +$21K +1,805 +37%
CMBA
163
C.M. Bidwell & Associates
Hawaii
$62.2K +$70.5K +6,071 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$61.2K +$3.61K +311 +5%
QL
165
Quarry LP
New York
$55.5K +$63K +5,423 New
Simplex Trading
166
Simplex Trading
Illinois
$55K +$62K +5,337 +9,530%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$48.6K -$3.65K -314 -6%
KBC Group
168
KBC Group
Belgium
$30K -$28K -2,408 -45%
CSPIA
169
Cary Street Partners Investment Advisory
Virginia
$20.6K +$17.4K +1,500 +291%
QCG
170
Quadrant Capital Group
Ohio
$13K -$5.87K -506 -28%
S
171
SignatureFD
Georgia
$12.8K +$267 +23 +2%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$12K -$9.36K -806 -40%
Bessemer Group
173
Bessemer Group
New Jersey
$11K
AWM
174
Avior Wealth Management
Nebraska
$10.5K +$93 +8 +0.8%
TWD
175
True Wealth Design
Ohio
$9.46K +$174 +15 +2%

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.