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AHRT

AH Realty Trust

195 hedge funds and large institutions have $681M invested in AH Realty Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $862K | Put options by funds: $487K

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $615M → $681M (+$65.9M)

0.26% less ownership

Funds ownership: 87.66%87.4% (-0.26%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 198195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
58
Closed
25
Calls
$862K
Puts
$487K
Net Calls
+$375K
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$2.55M +220,893 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M +$828K +71,827 +0.9%
State Street
3
State Street
Massachusetts
$45.3M +$1.43M +123,795 +3%
Macquarie Group
4
Macquarie Group
Australia
$40.2M +$1.05M +91,068 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.9M -$589K -51,071 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.6M +$1.86M +161,010 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M -$2.09M -181,072 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.7M +$809K +70,234 +5%
Invesco
9
Invesco
Georgia
$15.8M -$251K -21,749 -2%
SAM
10
Silvercrest Asset Management
New York
$15M -$583K -50,622 -4%
ACB
11
Aristotle Capital Boston
Massachusetts
$13.9M -$287K -24,879 -2%
Charles Schwab
12
Charles Schwab
California
$12.7M -$799K -69,329 -6%
PI
13
Putnam Investments
Massachusetts
$12.1M +$38.1K +3,308 +0.3%
Northern Trust
14
Northern Trust
Illinois
$10.8M +$383K +33,245 +4%
PFC
15
Phocas Financial Corp
California
$9.61M +$658K +57,108 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.27M -$194K -16,815 -2%
MIIM
17
Mesirow Institutional Investment Management
Illinois
$8.03M +$8.05M +698,370 New
LSV Asset Management
18
LSV Asset Management
Illinois
$6.84M
Legal & General Group
19
Legal & General Group
United Kingdom
$6.28M +$183K +15,897 +3%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$5.92M
Morgan Stanley
21
Morgan Stanley
New York
$5.88M -$1.78M -154,354 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.84M +$1.3M +112,538 +28%
N
23
Nuveen
North Carolina
$5.21M -$967K -83,953 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.76M -$43.2K -3,751 -0.9%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$4.69M +$1.53M +133,133 +48%

AHRT Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2022, worth a combined $681M — up 11% from $615M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AHRT and 23 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Mesirow Institutional Investment Management, opening a new position worth an estimated $8.05M. The largest seller was Crawford Investment Counsel, cutting an estimated $5.91M.

  • 195 institutional investors held AH Realty Trust (AHRT) as of Q4 2022, down from 198 in Q3 2022.
  • Funds reported $681M of AH Realty Trust stock for Q4 2022, up 11% quarter-over-quarter.
  • 23 funds opened new AH Realty Trust positions in Q4 2022 and 25 closed out, a net change of -2 holders.
  • The largest AH Realty Trust buyer in Q4 2022 was Mesirow Institutional Investment Management, an estimated $8.05M added.
  • The largest AH Realty Trust seller in Q4 2022 was Crawford Investment Counsel, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2022.