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AHRT

AH Realty Trust

156 hedge funds and large institutions have $753M invested in AH Realty Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $690M → $753M (+$63.1M)

0.17% less ownership

Funds ownership: 87.01%86.83% (-0.17%)

5% less funds holding

Funds holding: 165156 (-9)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
74
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$4.6M +282,247 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.1M +$4.38M +269,099 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$57.9M +$528K +32,400 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$47.9M +$398K +24,460 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.1M +$472K +29,012 +1%
Macquarie Group
6
Macquarie Group
Australia
$31M +$364K +22,328 +1%
State Street
7
State Street
Massachusetts
$26.7M +$1.75M +107,589 +7%
N
8
Nuveen
North Carolina
$24.4M -$788K -48,419 -3%
Invesco
9
Invesco
Georgia
$22.5M +$715K +43,917 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$21.9M -$188K -11,571 -0.9%
SAM
11
Silvercrest Asset Management
New York
$17.2M +$2.14M +131,683 +15%
PI
12
Putnam Investments
Massachusetts
$13.7M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M -$96.1K -5,902 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M +$1.48M +90,857 +16%
Wells Fargo
15
Wells Fargo
California
$10.8M +$3.59M +220,659 +51%
Northern Trust
16
Northern Trust
Illinois
$10.6M +$157K +9,643 +2%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$9.73M +$9.58M +588,115 New
AL
18
AJO LP
Pennsylvania
$8.68M -$340K -20,889 -4%
KCM
19
Kennedy Capital Management
Missouri
$8.57M -$96K -5,894 -1%
CCM
20
Chilton Capital Management
Texas
$8.37M -$176K -10,805 -2%
Charles Schwab
21
Charles Schwab
California
$7.4M -$1.58M -97,028 -18%
Prudential Financial
22
Prudential Financial
New Jersey
$7.29M -$1.26M -77,386 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.96M +$259K +15,923 +4%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$6.41M -$3.26M -199,975 -34%
Bank of America
25
Bank of America
North Carolina
$6.29M -$123K -7,542 -2%

AHRT Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2019, worth a combined $753M — up 9.1% from $690M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AHRT and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 74 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $9.58M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $3.26M.

  • 156 institutional investors held AH Realty Trust (AHRT) as of Q2 2019, down from 165 in Q1 2019.
  • Funds reported $753M of AH Realty Trust stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 16 funds opened new AH Realty Trust positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest AH Realty Trust buyer in Q2 2019 was Rothschild & Co Asset Management US, an estimated $9.58M added.
  • The largest AH Realty Trust seller in Q2 2019 was Fuller & Thaler Asset Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2019.