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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
AF
176
Allworth Financial
California
$2.97K
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2.65K
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1.25K +$1.04K +89 +494%
CP
179
Castleview Partners
Texas
$818 +$303 +26 +59%
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$526
VCM
181
Versant Capital Management
Arizona
$339
FFA
182
Farther Finance Advisors
California
$292
GRP
183
Global Retirement Partners
California
$269
BCM
184
Bridgeway Capital Management
Texas
-$2.31M -195,400 Closed
Norges Bank
185
Norges Bank
Norway
-$1.53M -129,800 Closed
ZCM
186
Ziegler Capital Management
Illinois
-$960K -81,312 Closed
JCIA
187
Jackson Creek Investment Advisors
Colorado
-$777K -65,757 Closed
JF
188
Jump Financial
Illinois
-$699K -59,200 Closed
PAM
189
Panagora Asset Management
Massachusetts
-$621K -52,611 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
-$598K -50,637 Closed
E
191
Ergoteles
New York
-$443K -37,515 Closed
CCIA
192
Campbell & Co Investment Adviser
Maryland
-$438K -37,048 Closed
RJFSA
193
Raymond James Financial Services Advisors
Florida
-$403K -34,143 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
-$247K -20,907 Closed
EGM
195
Engineers Gate Manager
New York
-$214K -18,087 Closed
CP
196
CenterBook Partners
Connecticut
-$186K -15,766 Closed
Squarepoint
197
Squarepoint
New York
-$156K -13,233 Closed
PI
198
PEAK6 Investments
Illinois
-$77.8K -6,584 Closed
CMBA
199
C.M. Bidwell & Associates
Hawaii
-$64K -5,420 Closed
ASN
200
Advisory Services Network
Georgia
-$32K -2,707 Closed

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.