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AHRT

AH Realty Trust

198 hedge funds and large institutions have $615M invested in AH Realty Trust in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

5% more funds holding

Funds holding: 188198 (+10)

1.46% less ownership

Funds ownership: 89.11%87.66% (-1.5%)

21% less capital invested

Capital invested by funds: $775M → $615M (-$160M)

59% less call options, than puts

Call options by funds: $241K | Put options by funds: $587K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
76
Reduced
56
Closed
21
Calls
$241K
Puts
$587K
Net Calls
-$346K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$3.27M -250,322 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M +$2.22M +170,266 +2%
State Street
3
State Street
Massachusetts
$39.6M -$263K -20,132 -0.5%
Macquarie Group
4
Macquarie Group
Australia
$35.4M +$760K +58,239 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.1M -$3.56M -272,829 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$18M -$3.49M -267,628 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16M +$1.12M +85,598 +6%
Invesco
8
Invesco
Georgia
$14.5M +$617K +47,292 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.4M +$39.9K +3,057 +0.2%
SAM
10
Silvercrest Asset Management
New York
$14.1M +$12.1K +925 +0.1%
ACB
11
Aristotle Capital Boston
Massachusetts
$12.8M -$660K -50,577 -4%
Charles Schwab
12
Charles Schwab
California
$12.2M -$244K -18,654 -2%
PI
13
Putnam Investments
Massachusetts
$10.9M -$13.6K -1,038 -0.1%
Northern Trust
14
Northern Trust
Illinois
$9.4M -$224K -17,132 -2%
CIC
15
Crawford Investment Counsel
Georgia
$8.89M +$434K +33,253 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.54M +$249K +19,105 +2%
PFC
17
Phocas Financial Corp
California
$8.08M +$313K +23,951 +3%
Morgan Stanley
18
Morgan Stanley
New York
$6.91M -$489K -37,481 -5%
CCM
19
Chilton Capital Management
Texas
$6.35M -$2.07M -158,889 -21%
LSV Asset Management
20
LSV Asset Management
Illinois
$6.17M
N
21
Nuveen
North Carolina
$5.57M -$6.85M -524,840 -49%
Legal & General Group
22
Legal & General Group
United Kingdom
$5.5M -$69K -5,283 -1%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$5.34M
Principal Financial Group
24
Principal Financial Group
Iowa
$4.34M -$4.4K -337 -0.1%
Millennium Management
25
Millennium Management
New York
$4.27M +$5.37M +411,295 New

AHRT Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2022, worth a combined $615M — down 21% from $775M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AHRT positions and 21 closed out — a net gain of 11 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.37M. The largest seller was Nuveen, cutting an estimated $6.85M.

  • 198 institutional investors held AH Realty Trust (AHRT) as of Q3 2022, up from 188 in Q2 2022.
  • Funds reported $615M of AH Realty Trust stock for Q3 2022, down 21% quarter-over-quarter.
  • 32 funds opened new AH Realty Trust positions in Q3 2022 and 21 closed out, a net change of +11 holders.
  • The largest AH Realty Trust buyer in Q3 2022 was Millennium Management, an estimated $5.37M added.
  • The largest AH Realty Trust seller in Q3 2022 was Nuveen, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2022.