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AHRT

AH Realty Trust

198 hedge funds and large institutions have $615M invested in AH Realty Trust in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

5% more funds holding

Funds holding: 188198 (+10)

1.46% less ownership

Funds ownership: 89.11%87.66% (-1.5%)

21% less capital invested

Capital invested by funds: $775M → $615M (-$160M)

59% less call options, than puts

Call options by funds: $241K | Put options by funds: $587K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
76
Reduced
56
Closed
21
Calls
$241K
Puts
$587K
Net Calls
-$346K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$10K +$2.09K +160 +20%
AWM
177
Avior Wealth Management
Nebraska
$10K +$13.1K +1,000 New
SWA
178
Sutton Wealth Advisors
Florida
$9.11K +$705 +54 +7%
US Bancorp
179
US Bancorp
Minnesota
$9K
MTIC
180
Missouri Trust & Investment Company
Missouri
$5K -$4.44K -340 -40%
LC
181
Lindbrook Capital
California
$5K +$6.61K +506 New
OIA
182
Optimum Investment Advisors
Illinois
$4K
EWA
183
EverSource Wealth Advisors
Alabama
$3K -$1.49K -114 -25%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$3K -$640 -49 -16%
CFGS
185
Concourse Financial Group Securities
Alabama
$3K +$875 +67 +35%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$2K
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.99K +$1.47M +112,698 +258%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$1K -$5.26K -403 -81%
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$1K +$509 +39 +93%
MGIM
190
M&G Investment Management
United Kingdom
$110 +$8.45K +647 +6%
VIA
191
Vident Investment Advisory
Georgia
-$1.04M -80,753 Closed
CIC
192
Cornercap Investment Counsel
Georgia
-$852K -66,389 Closed
Allianz Asset Management
193
Allianz Asset Management
Germany
-$727K -56,587 Closed
SG Americas Securities
194
SG Americas Securities
New York
-$487K -37,919 Closed
LCM
195
LDR Capital Management
New York
-$434K -33,783 Closed
FIM
196
Freedom Investment Management
Connecticut
-$394K -30,697 Closed
EFS
197
Econ Financial Services
Pennsylvania
-$338K -26,302 Closed
PAM
198
Panagora Asset Management
Massachusetts
-$303K -23,612 Closed
DCM
199
Dupont Capital Management
Delaware
-$288K -22,403 Closed
EGM
200
Engineers Gate Manager
New York
-$281K -21,861 Closed

AHRT Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2022, worth a combined $615M — down 21% from $775M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AHRT positions and 21 closed out — a net gain of 11 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.37M. The largest seller was Nuveen, cutting an estimated $6.85M.

  • 198 institutional investors held AH Realty Trust (AHRT) as of Q3 2022, up from 188 in Q2 2022.
  • Funds reported $615M of AH Realty Trust stock for Q3 2022, down 21% quarter-over-quarter.
  • 32 funds opened new AH Realty Trust positions in Q3 2022 and 21 closed out, a net change of +11 holders.
  • The largest AH Realty Trust buyer in Q3 2022 was Millennium Management, an estimated $5.37M added.
  • The largest AH Realty Trust seller in Q3 2022 was Nuveen, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2022.