We are live on ! Find out more
AHRT

AH Realty Trust

153 hedge funds and large institutions have $483M invested in AH Realty Trust in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

2.18% less ownership

Funds ownership: 88.29%86.11% (-2.2%)

10% less capital invested

Capital invested by funds: $536M → $483M (-$52.3M)

11% less funds holding

Funds holding: 172153 (-19)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

89% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.17M

Holders
153
Holders Change
-19
Holders Change %
-11.05%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
53
Reduced
55
Closed
39
Calls
$132K
Puts
$1.17M
Net Calls
-$1.04M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$1.23M +135,700 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M +$254K +28,010 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$30M -$7.6M -838,600 -22%
AllianceBernstein
4
AllianceBernstein
Tennessee
$29.9M +$8.71M +961,566 +47%
State Street
5
State Street
Massachusetts
$27.2M +$1.42M +157,257 +6%
Macquarie Group
6
Macquarie Group
Australia
$26.9M +$1.74M +191,743 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.5M +$3.17M +349,846 +19%
N
8
Nuveen
North Carolina
$11.3M +$6.52M +719,830 +173%
SAM
9
Silvercrest Asset Management
New York
$9.97M -$151K -16,682 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.59M -$1.04M -115,289 -11%
PI
11
Putnam Investments
Massachusetts
$9.07M +$31.8K +3,514 +0.4%
Northern Trust
12
Northern Trust
Illinois
$8.84M +$20.5K +2,263 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.34M +$184K +20,300 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.14M +$239K +26,431 +3%
Wells Fargo
15
Wells Fargo
California
$6.63M +$90.8K +10,023 +2%
RA
16
Royce & Associates
New York
$6.31M +$299K +33,000 +5%
Charles Schwab
17
Charles Schwab
California
$6.03M +$2.33M +256,999 +74%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$4.45M -$297K -32,733 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.2M +$13.2K +1,454 +0.3%
KCM
20
Kennedy Capital Management
Missouri
$3.99M -$609K -67,189 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.87M +$328K +36,158 +10%
Millennium Management
22
Millennium Management
New York
$3.48M +$1.74M +191,959 +122%
Ameriprise
23
Ameriprise
Minnesota
$2.92M -$33.2K -3,669 -1%
Bank of America
24
Bank of America
North Carolina
$2.63M -$1.95M -214,965 -45%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$2.32M +256,288 New

AHRT Hedge Fund Activity: Q2 2020 in Review

153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2020, worth a combined $483M — down 9.8% from $536M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AHRT and 21 opened new positions — a net loss of 18 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was AllianceBernstein, adding an estimated $8.71M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 153 institutional investors held AH Realty Trust (AHRT) as of Q2 2020, down from 172 in Q1 2020.
  • Funds reported $483M of AH Realty Trust stock for Q2 2020, down 9.8% quarter-over-quarter.
  • 21 funds opened new AH Realty Trust positions in Q2 2020 and 39 closed out, a net change of -18 holders.
  • The largest AH Realty Trust buyer in Q2 2020 was AllianceBernstein, an estimated $8.71M added.
  • The largest AH Realty Trust seller in Q2 2020 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2020.