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AHRT

AH Realty Trust

194 hedge funds and large institutions have $712M invested in AH Realty Trust in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $955K | Put options by funds: $528K

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

1.48% more ownership

Funds ownership: 87.4%88.87% (+1.5%)

5% more capital invested

Capital invested by funds: $681M → $712M (+$30.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 195194 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
82
Reduced
56
Closed
17
Calls
$955K
Puts
$528K
Net Calls
+$427K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$2.51M -204,666 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.8M -$2.56M -208,778 -3%
State Street
3
State Street
Massachusetts
$45.9M -$662K -53,884 -1%
Macquarie Group
4
Macquarie Group
Australia
$42.3M +$1.04M +84,970 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.2M -$1.46M -118,881 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.7M +$620K +50,498 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.3M -$31.9K -2,600 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.4M +$232K +18,866 +1%
SAM
9
Silvercrest Asset Management
New York
$15.2M -$225K -18,330 -1%
ACB
10
Aristotle Capital Boston
Massachusetts
$14.8M +$591K +48,118 +4%
Charles Schwab
11
Charles Schwab
California
$14.5M +$1.52M +124,027 +11%
Invesco
12
Invesco
Georgia
$13.4M -$2.89M -235,545 -17%
PI
13
Putnam Investments
Massachusetts
$12.4M -$15.4K -1,257 -0.1%
Northern Trust
14
Northern Trust
Illinois
$10.9M -$217K -17,638 -2%
PFC
15
Phocas Financial Corp
California
$9.87M +$1.78K +145 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.34M -$181K -14,712 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.1M +$2.16M +176,167 +30%
MIIM
18
Mesirow Institutional Investment Management
Illinois
$8.47M +$232K +18,885 +3%
Millennium Management
19
Millennium Management
New York
$8.15M +$7.12M +579,620 +524%
Morgan Stanley
20
Morgan Stanley
New York
$7.15M +$1.16M +94,178 +18%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.08M +$1.13M +91,834 +18%
Legal & General Group
22
Legal & General Group
United Kingdom
$6.74M +$304K +24,742 +5%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$6.41M +$344K +28,033 +5%
N
24
Nuveen
North Carolina
$6.22M +$904K +73,586 +16%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$5.9M +$1.12M +91,500 +22%

AHRT Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2023, worth a combined $712M — up 4.5% from $681M a quarter earlier.

Fund positioning in AHRT was balanced in Q1 2023: 17 funds opened new positions, 17 closed out, 82 added to existing stakes and 56 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.12M. The largest seller was Invesco, cutting an estimated $2.89M.

  • 194 institutional investors held AH Realty Trust (AHRT) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $712M of AH Realty Trust stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q1 2023 and 17 closed out, a net change of 0 holders.
  • The largest AH Realty Trust buyer in Q1 2023 was Millennium Management, an estimated $7.12M added.
  • The largest AH Realty Trust seller in Q1 2023 was Invesco, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2023.