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AHRT

AH Realty Trust
AHRT

166 hedge funds and large institutions have $935M invested in AH Realty Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $865M → $935M (+$70.7M)

3.15% more ownership

Funds ownership: 88.76% → 91.91% (+3.2%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 168 → 166 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $84K

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
47
Closed
23
Calls
–
Puts
$84K
Net Calls
-$84K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.9M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$12.3M
3
State Street
State Street
Massachusetts
+$10.1M
4
Morgan Stanley
Morgan Stanley
New York
+$9.74M
5
Macquarie Group
Macquarie Group
Australia
+$5.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.52M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.45M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$193M +$25.9M +1,425,383 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$3.14M +172,861 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$67.6M -$877K -48,300 -1%
Macquarie Group
4
Macquarie Group
Australia
$42.1M +$5.3M +291,897 +15%
State Street
5
State Street
Massachusetts
$40.4M +$10.1M +557,825 +34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.2M -$91.8K -5,055 -0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$35.7M -$2.03M -111,755 -5%
Invesco
8
Invesco
Georgia
$28.9M +$2.09M +114,990 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.3M -$3.52M -194,156 -14%
N
10
Nuveen
North Carolina
$20.5M +$830K +45,698 +4%
Morgan Stanley
11
Morgan Stanley
New York
$19.8M +$9.74M +536,357 +99%
SAM
12
Silvercrest Asset Management
New York
$18.8M -$756K -41,640 -4%
Northern Trust
13
Northern Trust
Illinois
$15.5M +$2.82M +155,192 +22%
PI
14
Putnam Investments
Massachusetts
$15.2M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14M +$248K +13,667 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.2M +$1.04M +57,415 +9%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$12.5M +$12.3M +678,928 New
Wells Fargo
18
Wells Fargo
California
$10.2M -$632K -34,830 -6%
Prudential Financial
19
Prudential Financial
New Jersey
$9.56M -$12.6K -695 -0.1%
Charles Schwab
20
Charles Schwab
California
$9.41M +$935K +51,522 +11%
RA
21
Royce & Associates
New York
$9.09M +$1.33M +73,247 +17%
Bank of America
22
Bank of America
North Carolina
$9.07M +$965K +53,160 +12%
KCM
23
Kennedy Capital Management
Missouri
$8.95M -$290K -15,984 -3%
CCM
24
Chilton Capital Management
Texas
$8.12M -$1.04M -57,287 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.04M +$363K +19,988 +5%
1
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AHRT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2019, worth a combined $935M — up 8.2% from $865M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 23 closed out — a net gain of 2 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.18M sold.

  • 166 institutional investors held AH Realty Trust (AHRT) as of Q4 2019, down from 168 in Q3 2019.
  • Funds reported $935M of AH Realty Trust stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q4 2019 and 23 closed out, a net change of +2 holders.
  • The largest AH Realty Trust buyer in Q4 2019 was BlackRock, an estimated $25.9M added.
  • The largest AH Realty Trust seller in Q4 2019 was Millennium Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2019.