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AHRT

AH Realty Trust

157 hedge funds and large institutions have $638M invested in AH Realty Trust in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $562M → $638M (+$76.1M)

0.64% less ownership

Funds ownership: 86.49%85.84% (-0.64%)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

3% less funds holding

Funds holding: 162157 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

89% less call options, than puts

Call options by funds: $365K | Put options by funds: $3.36M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
59
Closed
17
Calls
$365K
Puts
$3.36M
Net Calls
-$3M
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$5.18M +423,244 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.5M +$1.11M +90,418 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.7M -$2.46M -201,459 -5%
Macquarie Group
4
Macquarie Group
Australia
$36.3M +$534K +43,693 +2%
State Street
5
State Street
Massachusetts
$33.5M +$228K +18,662 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.3M -$2.47M -201,700 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.3M -$1.45M -118,567 -7%
RA
8
Royce & Associates
New York
$16.6M +$4.7M +384,454 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.8M +$1.2M +98,289 +9%
PI
10
Putnam Investments
Massachusetts
$13.4M
SAM
11
Silvercrest Asset Management
New York
$11M +$260K +21,234 +2%
Northern Trust
12
Northern Trust
Illinois
$10.8M -$217K -17,775 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.5M -$2.67M -218,367 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M -$71.3K -5,829 -0.7%
ACB
15
Aristotle Capital Boston
Massachusetts
$10.1M +$3.62M +296,113 +58%
N
16
Nuveen
North Carolina
$9.11M -$579K -47,318 -6%
KCM
17
Kennedy Capital Management
Missouri
$7.62M -$244K -19,973 -3%
PFC
18
Phocas Financial Corp
California
$6.8M -$108K -8,853 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$6.27M +$172K +14,083 +3%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$5.78M +$262K +21,389 +5%
Wells Fargo
21
Wells Fargo
California
$5.67M -$1.57M -128,707 -22%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.11M +$110K +9,004 +2%
Charles Schwab
23
Charles Schwab
California
$5.03M +$234K +19,169 +5%
UBS AM
24
UBS AM
Illinois
$4.31M +$169K +13,851 +4%
Bank of America
25
Bank of America
North Carolina
$4.21M +$1.18M +96,219 +40%

AHRT Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2021, worth a combined $638M — up 14% from $562M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AHRT and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $3.26M sold.

  • 157 institutional investors held AH Realty Trust (AHRT) as of Q1 2021, down from 162 in Q4 2020.
  • Funds reported $638M of AH Realty Trust stock for Q1 2021, up 14% quarter-over-quarter.
  • 14 funds opened new AH Realty Trust positions in Q1 2021 and 17 closed out, a net change of -3 holders.
  • The largest AH Realty Trust buyer in Q1 2021 was BlackRock, an estimated $5.18M added.
  • The largest AH Realty Trust seller in Q1 2021 was Intrinsic Edge Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2021.