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AHRT

AH Realty Trust

171 hedge funds and large institutions have $712M invested in AH Realty Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

5% more funds holding

Funds holding: 163171 (+8)

1% more capital invested

Capital invested by funds: $702M → $712M (+$9.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 87.67%87.31% (-0.36%)

61% less call options, than puts

Call options by funds: $759K | Put options by funds: $1.97M

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
70
Reduced
54
Closed
10
Calls
$759K
Puts
$1.97M
Net Calls
-$1.21M
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$938K -70,893 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M +$231K +17,465 +0.2%
Macquarie Group
3
Macquarie Group
Australia
$40.1M +$371K +28,006 +0.9%
State Street
4
State Street
Massachusetts
$38.7M +$1.26M +94,845 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.2M -$3.81M -288,120 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.6M -$1.31M -98,900 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.1M -$542K -40,950 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.1M -$37.8K -2,858 -0.2%
ACB
9
Aristotle Capital Boston
Massachusetts
$14.5M +$179K +13,561 +1%
PI
10
Putnam Investments
Massachusetts
$14.3M -$2.7K -204 -0%
RA
11
Royce & Associates
New York
$13.9M -$3.14M -236,999 -19%
Northern Trust
12
Northern Trust
Illinois
$12.5M +$1.1M +82,911 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11M +$318K +23,993 +3%
SAM
14
Silvercrest Asset Management
New York
$10.9M -$660K -49,868 -6%
PFC
15
Phocas Financial Corp
California
$10.4M +$107K +8,076 +1%
CCM
16
Chilton Capital Management
Texas
$9.95M +$2.28M +172,341 +30%
KCM
17
Kennedy Capital Management
Missouri
$9.69M +$1.52M +114,778 +19%
CIC
18
Crawford Investment Counsel
Georgia
$9.04M +$5.55M +419,175 +163%
N
19
Nuveen
North Carolina
$7.51M -$1.72M -130,040 -19%
Wells Fargo
20
Wells Fargo
California
$7.39M +$1.11M +83,603 +18%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.21M -$1.47M -110,707 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$6.54M +$427K +32,251 +7%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$6.46M
Charles Schwab
24
Charles Schwab
California
$6.29M +$421K +31,781 +7%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$5.93M -$3.97M -300,000 -40%

AHRT Hedge Fund Activity: Q3 2021 in Review

171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2021, worth a combined $712M — up 1.4% from $702M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AHRT positions and 10 closed out — a net gain of 9 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Crawford Investment Counsel, adding an estimated $5.55M. The largest seller was CIBC Private Wealth Group, cutting an estimated $3.97M.

  • 171 institutional investors held AH Realty Trust (AHRT) as of Q3 2021, up from 163 in Q2 2021.
  • Funds reported $712M of AH Realty Trust stock for Q3 2021, up 1.4% quarter-over-quarter.
  • 19 funds opened new AH Realty Trust positions in Q3 2021 and 10 closed out, a net change of +9 holders.
  • The largest AH Realty Trust buyer in Q3 2021 was Crawford Investment Counsel, an estimated $5.55M added.
  • The largest AH Realty Trust seller in Q3 2021 was CIBC Private Wealth Group, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2021.