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AHRT

AH Realty Trust

188 hedge funds and large institutions have $775M invested in AH Realty Trust in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 89.61%89.11% (-0.49%)

1% less funds holding

Funds holding: 190188 (-2)

7% less capital invested

Capital invested by funds: $836M → $775M (-$60.8M)

42% less call options, than puts

Call options by funds: $339K | Put options by funds: $589K

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
73
Reduced
56
Closed
21
Calls
$339K
Puts
$589K
Net Calls
-$250K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$1.08M +79,198 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$4.14M +304,752 +4%
State Street
3
State Street
Massachusetts
$49M +$2.29M +168,838 +5%
Macquarie Group
4
Macquarie Group
Australia
$43M +$3.11M +228,711 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.9M -$12.1M -892,234 -27%
Renaissance Technologies
6
Renaissance Technologies
New York
$25.7M +$1.92M +141,100 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.7M +$286K +21,056 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.7M +$480K +35,350 +3%
SAM
9
Silvercrest Asset Management
New York
$17.4M +$179K +13,154 +1%
Invesco
10
Invesco
Georgia
$17.3M -$47.5K -3,492 -0.3%
ACB
11
Aristotle Capital Boston
Massachusetts
$16.5M +$1.13M +83,295 +7%
Charles Schwab
12
Charles Schwab
California
$15.4M +$4.56M +335,540 +39%
N
13
Nuveen
North Carolina
$13.6M -$5.71M -420,461 -28%
PI
14
Putnam Investments
Massachusetts
$13.5M -$24.8K -1,828 -0.2%
Northern Trust
15
Northern Trust
Illinois
$11.9M -$168K -12,326 -1%
CIC
16
Crawford Investment Counsel
Georgia
$10.6M +$595K +43,749 +6%
Goldman Sachs
17
Goldman Sachs
New York
$10.5M +$3.73M +274,705 +51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.3M -$202K -14,871 -2%
CCM
19
Chilton Capital Management
Texas
$9.88M +$191K +14,053 +2%
PFC
20
Phocas Financial Corp
California
$9.69M -$54.5K -4,007 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$9.03M +$6.11M +449,904 +178%
KCM
22
Kennedy Capital Management
Missouri
$8.98M -$112K -8,259 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$7.63M +$7.33M +539,589 +983%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.88M +$212K +15,611 +3%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$6.61M +$84.3K +6,200 +1%

AHRT Hedge Fund Activity: Q2 2022 in Review

188 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2022, worth a combined $775M — down 7.3% from $836M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHRT positions and 21 closed out — a net gain of 2 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.33M. The largest seller was AllianceBernstein, cutting an estimated $12.1M.

  • 188 institutional investors held AH Realty Trust (AHRT) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $775M of AH Realty Trust stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 23 funds opened new AH Realty Trust positions in Q2 2022 and 21 closed out, a net change of +2 holders.
  • The largest AH Realty Trust buyer in Q2 2022 was LSV Asset Management, an estimated $7.33M added.
  • The largest AH Realty Trust seller in Q2 2022 was AllianceBernstein, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.