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AHRT

AH Realty Trust
AHRT

163 hedge funds and large institutions have $702M invested in AH Realty Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $638M → $702M (+$64.2M)

4% more funds holding

Funds holding: 157 → 163 (+6)

1.83% more ownership

Funds ownership: 85.84% → 87.67% (+1.8%)

56% less call options, than puts

Call options by funds: $911K | Put options by funds: $2.07M

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
64
Reduced
52
Closed
12
Calls
$911K
Puts
$2.07M
Net Calls
-$1.16M
Net Calls Change
+$1.83M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$9.96M
2
CCM
Chilton Capital Management
Texas
+$7.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
4
ACB
Aristotle Capital Boston
Massachusetts
+$3.56M
5
PFC
Phocas Financial Corp
California
+$3.04M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.57M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.48M
3
Goldman Sachs
Goldman Sachs
New York
-$1.34M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$2.47M +184,360 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M +$6.27M +467,980 +7%
Macquarie Group
3
Macquarie Group
Australia
$39.5M +$963K +71,818 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.8M -$8.57M -639,089 -18%
State Street
5
State Street
Massachusetts
$37.2M +$1.66M +124,174 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.8M -$91.2K -6,800 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.5M -$1.08M -80,905 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17M +$1.35M +100,782 +9%
RA
9
Royce & Associates
New York
$16.9M -$692K -51,600 -4%
ACB
10
Aristotle Capital Boston
Massachusetts
$14.2M +$3.56M +265,432 +33%
PI
11
Putnam Investments
Massachusetts
$14.2M – – –
SAM
12
Silvercrest Asset Management
New York
$11.5M -$117K -8,750 -1%
Northern Trust
13
Northern Trust
Illinois
$11.3M -$94.7K -7,061 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.6M -$276K -20,595 -3%
PFC
15
Phocas Financial Corp
California
$10.2M +$3.04M +226,458 +42%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$9.88M +$9.96M +743,214 New
N
17
Nuveen
North Carolina
$9.29M -$370K -27,586 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.64M -$2.48M -185,244 -22%
KCM
19
Kennedy Capital Management
Missouri
$8.11M +$39.8K +2,969 +0.5%
CCM
20
Chilton Capital Management
Texas
$7.6M +$7.67M +572,089 New
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$6.42M +$298K +22,259 +5%
Wells Fargo
22
Wells Fargo
California
$6.24M +$227K +16,910 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.07M -$579K -43,159 -9%
Charles Schwab
24
Charles Schwab
California
$5.83M +$503K +37,553 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.55M +$132K +9,840 +2%
1
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AHRT Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2021, worth a combined $702M — up 10% from $638M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AHRT positions and 12 closed out — a net gain of 7 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $9.96M. The largest seller was AllianceBernstein, cutting an estimated $8.57M.

  • 163 institutional investors held AH Realty Trust (AHRT) as of Q2 2021, up from 157 in Q1 2021.
  • Funds reported $702M of AH Realty Trust stock for Q2 2021, up 10% quarter-over-quarter.
  • 19 funds opened new AH Realty Trust positions in Q2 2021 and 12 closed out, a net change of +7 holders.
  • The largest AH Realty Trust buyer in Q2 2021 was CIBC Private Wealth Group, an estimated $9.96M added.
  • The largest AH Realty Trust seller in Q2 2021 was AllianceBernstein, an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2021.