AH Realty Trust
AHRT
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.
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: 1 → 1 (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: 194 → 185 (-9)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$2.06M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.65M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.59M |
| 4 |
BlackRock
New York
|
+$1.57M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.31M |
| 2 |
Millennium Management
New York
|
-$1.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.68M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.53M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Point72 Asset Management
Stamford,
Connecticut
| – | -$29.9K | -2,530 | Closed |
|
|
CFB
202
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$23.6K | -2,000 | Closed |
|
|
QL
203
Quarry LP
New York
| – | -$10K | -849 | Closed |
|
|
BAM
204
Belpointe Asset Management
Reno,
Nevada
| – | -$9.98K | -845 | Closed |
|
|
OIA
205
Optimum Investment Advisors
Chicago,
Illinois
| – | -$4.72K | -400 | Closed |
|
|
EI
206
Ellevest Inc
New York
| – | -$791 | -67 | Closed |
|
|
C
207
Covestor
London,
United Kingdom
| – | +$23 | +2 | +33% |
|
208
Simplex Trading
Chicago,
Illinois
| – | +$653 | +56 | New |
|
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.