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AHRT

AH Realty Trust

181 hedge funds and large institutions have $838M invested in AH Realty Trust in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

18% more capital invested

Capital invested by funds: $712M → $838M (+$126M)

6% more funds holding

Funds holding: 171181 (+10)

2.35% more ownership

Funds ownership: 87.31%89.66% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less call options, than puts

Call options by funds: $530K | Put options by funds: $1.46M

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
73
Reduced
56
Closed
16
Calls
$530K
Puts
$1.46M
Net Calls
-$933K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$4.35M -302,245 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$1.87M +130,285 +2%
Macquarie Group
3
Macquarie Group
Australia
$46.4M +$779K +54,109 +2%
State Street
4
State Street
Massachusetts
$46M +$1.84M +128,201 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$42.3M +$3.16M +219,465 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$29.2M -$1.1M -76,548 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.5M -$2.39M -165,734 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.3M -$70.7K -4,914 -0.4%
ACB
9
Aristotle Capital Boston
Massachusetts
$18.9M +$2.28M +158,382 +15%
PI
10
Putnam Investments
Massachusetts
$16M -$199K -13,860 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.5M +$6.86M +477,015 +88%
Northern Trust
12
Northern Trust
Illinois
$13.9M -$321K -22,306 -2%
SAM
13
Silvercrest Asset Management
New York
$12.5M +$191K +13,247 +2%
Invesco
14
Invesco
Georgia
$12.1M +$8.42M +584,779 +283%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M -$670K -46,586 -6%
PFC
16
Phocas Financial Corp
California
$11.6M -$162K -11,254 -1%
CCM
17
Chilton Capital Management
Texas
$11.2M -$136K -9,424 -1%
CIC
18
Crawford Investment Counsel
Georgia
$10.9M +$544K +37,832 +6%
KCM
19
Kennedy Capital Management
Missouri
$10.8M -$185K -12,890 -2%
RA
20
Royce & Associates
New York
$9.09M -$6.32M -439,053 -42%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$8.73M +$8.25M +573,620 New
Charles Schwab
22
Charles Schwab
California
$8.33M +$1.11M +76,943 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.41M -$30.8K -2,143 -0.4%
N
24
Nuveen
North Carolina
$7.27M -$1.01M -70,321 -12%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$7.25M -$93.5K -6,500 -1%

AHRT Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2021, worth a combined $838M — up 18% from $712M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHRT positions and 16 closed out — a net gain of 12 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $8.42M. The largest seller was Royce & Associates, cutting an estimated $6.32M.

  • 181 institutional investors held AH Realty Trust (AHRT) as of Q4 2021, up from 171 in Q3 2021.
  • Funds reported $838M of AH Realty Trust stock for Q4 2021, up 18% quarter-over-quarter.
  • 28 funds opened new AH Realty Trust positions in Q4 2021 and 16 closed out, a net change of +12 holders.
  • The largest AH Realty Trust buyer in Q4 2021 was Invesco, an estimated $8.42M added.
  • The largest AH Realty Trust seller in Q4 2021 was Royce & Associates, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2021.