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AHRT

AH Realty Trust

162 hedge funds and large institutions have $604M invested in AH Realty Trust in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

21% more capital invested

Capital invested by funds: $500M → $604M (+$104M)

9% more funds holding

Funds holding: 149162 (+13)

7.85% more ownership

Funds ownership: 80.96%88.81% (+7.9%)

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
63
Reduced
40
Closed
7
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.7M +$3.6M +254,843 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.7M -$5.2M -368,257 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$39.4M +$5.27M +373,400 +16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.2M -$1.25M -88,253 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.2M +$3.05M +216,100 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.2M +$2.42M +171,555 +14%
N
7
Nuveen
North Carolina
$20.9M +$16.7M +1,181,568 +539%
State Street
8
State Street
Massachusetts
$18.5M +$1.08M +76,443 +7%
Macquarie Group
9
Macquarie Group
Australia
$16.9M +$1.74M +123,066 +12%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$14.7M +$1.47M +104,491 +12%
Invesco
11
Invesco
Georgia
$13.4M +$11.7K +831 +0.1%
PI
12
Putnam Investments
Massachusetts
$12.4M -$80.4K -5,700 -0.7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$11.7M +$498K +35,278 +5%
SAM
14
Silvercrest Asset Management
New York
$10.1M +$625K +44,301 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.1M +$547K +38,745 +6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8.98M -$418K -29,647 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$8.56M +$6.07M +430,490 +298%
Northern Trust
18
Northern Trust
Illinois
$8.38M +$155K +11,008 +2%
CCM
19
Chilton Capital Management
Texas
$8.33M -$2.34M -165,720 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.28M +$371K +26,290 +7%
Wells Fargo
21
Wells Fargo
California
$6.27M +$2.67M +188,939 +81%
Prudential Financial
22
Prudential Financial
New Jersey
$6.16M +$324K +22,940 +6%
Ameriprise
23
Ameriprise
Minnesota
$5.56M +$1.29M +91,351 +32%
KCM
24
Kennedy Capital Management
Missouri
$5.45M -$51.6K -3,655 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.25M +$95.1K +6,740 +2%

AHRT Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2018, worth a combined $604M — up 21% from $500M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AHRT positions and 7 closed out — a net gain of 13 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Nuveen, adding an estimated $16.7M. The largest seller was Vanguard Group, cutting an estimated $5.2M.

  • 162 institutional investors held AH Realty Trust (AHRT) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $604M of AH Realty Trust stock for Q2 2018, up 21% quarter-over-quarter.
  • 20 funds opened new AH Realty Trust positions in Q2 2018 and 7 closed out, a net change of +13 holders.
  • The largest AH Realty Trust buyer in Q2 2018 was Nuveen, an estimated $16.7M added.
  • The largest AH Realty Trust seller in Q2 2018 was Vanguard Group, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2018.