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AHRT

AH Realty Trust

162 hedge funds and large institutions have $562M invested in AH Realty Trust in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $452M → $562M (+$109M)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

5% more funds holding

Funds holding: 155162 (+7)

2.18% more ownership

Funds ownership: 84.31%86.49% (+2.2%)

92% less call options, than puts

Call options by funds: $186K | Put options by funds: $2.2M

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
61
Reduced
52
Closed
19
Calls
$186K
Puts
$2.2M
Net Calls
-$2.02M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$2.23M +220,206 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.8M +$784K +77,466 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$41.4M +$532K +52,611 +1%
Macquarie Group
4
Macquarie Group
Australia
$32M +$1.1M +108,964 +4%
State Street
5
State Street
Massachusetts
$29.7M +$328K +32,425 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$25.8M -$3.57M -353,200 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.4M -$797K -78,800 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.1M +$2.1M +207,562 +24%
PI
9
Putnam Investments
Massachusetts
$12M +$1.59M +157,060 +17%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.8M +$1.08M +107,067 +11%
RA
11
Royce & Associates
New York
$10.6M +$2.7M +267,145 +40%
Northern Trust
12
Northern Trust
Illinois
$9.84M -$204K -20,151 -2%
SAM
13
Silvercrest Asset Management
New York
$9.57M -$1.03M -101,621 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.27M +$374K +36,954 +5%
N
15
Nuveen
North Carolina
$8.68M -$785K -77,587 -9%
KCM
16
Kennedy Capital Management
Missouri
$7.04M +$695K +68,732 +12%
Wells Fargo
17
Wells Fargo
California
$6.52M -$387K -38,253 -6%
PFC
18
Phocas Financial Corp
California
$6.18M +$1.9M +188,175 +52%
ACB
19
Aristotle Capital Boston
Massachusetts
$5.72M +$5.15M +509,499 New
Legal & General Group
20
Legal & General Group
United Kingdom
$5.45M +$317K +31,318 +7%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$4.93M -$81.7K -8,075 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.47M -$186K -18,394 -4%
Charles Schwab
23
Charles Schwab
California
$4.29M -$2.36M -232,820 -38%
UBS AM
24
UBS AM
Illinois
$3.7M +$324K +31,999 +11%
Morgan Stanley
25
Morgan Stanley
New York
$3.43M +$1.16M +114,594 +60%

AHRT Hedge Fund Activity: Q4 2020 in Review

162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2020, worth a combined $562M — up 24% from $452M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AHRT positions and 19 closed out — a net gain of 8 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristotle Capital Boston, opening a new position worth an estimated $5.15M. The largest seller was Renaissance Technologies, cutting an estimated $3.57M.

  • 162 institutional investors held AH Realty Trust (AHRT) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $562M of AH Realty Trust stock for Q4 2020, up 24% quarter-over-quarter.
  • 27 funds opened new AH Realty Trust positions in Q4 2020 and 19 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q4 2020 was Aristotle Capital Boston, an estimated $5.15M added.
  • The largest AH Realty Trust seller in Q4 2020 was Renaissance Technologies, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2020.