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AHRT

AH Realty Trust

185 hedge funds and large institutions have $703M invested in AH Realty Trust in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $935K | Put options by funds: $273K

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 88.87%88.52% (-0.36%)

1% less capital invested

Capital invested by funds: $712M → $703M (-$8.6M)

5% less funds holding

Funds holding: 194185 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
70
Reduced
62
Closed
23
Calls
$935K
Puts
$273K
Net Calls
+$662K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$1.57M +135,041 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.1M -$1.68M -144,085 -2%
State Street
3
State Street
Massachusetts
$45.3M -$31.4K -2,688 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$42.4M +$520K +44,563 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.8M -$64.4K -5,520 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.2M +$682K +58,486 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.7M +$650K +55,700 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.7M +$511K +43,774 +3%
SAM
9
Silvercrest Asset Management
New York
$17.1M +$2.06M +176,413 +14%
Charles Schwab
10
Charles Schwab
California
$15.8M +$1.39M +118,766 +10%
ACB
11
Aristotle Capital Boston
Massachusetts
$14.8M +$193K +16,562 +1%
PI
12
Putnam Investments
Massachusetts
$12.8M +$500K +42,871 +4%
Invesco
13
Invesco
Georgia
$11.9M -$1.39M -118,864 -10%
Northern Trust
14
Northern Trust
Illinois
$10.4M -$334K -28,648 -3%
PFC
15
Phocas Financial Corp
California
$9.64M -$116K -9,933 -1%
MIIM
16
Mesirow Institutional Investment Management
Illinois
$9.64M +$1.26M +107,973 +15%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.24M +$240K +20,607 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.99M -$244K -20,905 -3%
Morgan Stanley
19
Morgan Stanley
New York
$7.33M +$263K +22,566 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$6.99M +$326K +27,985 +5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$6.77M +$933K +80,000 +16%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$6.34M
Millennium Management
23
Millennium Management
New York
$6.16M -$1.9M -162,906 -24%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.8M -$1.2M -102,903 -17%
N
25
Nuveen
North Carolina
$5.55M -$605K -51,841 -10%

AHRT Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2023, worth a combined $703M — down 1.2% from $712M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHRT and 15 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 70 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $2.06M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.31M sold.

  • 185 institutional investors held AH Realty Trust (AHRT) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $703M of AH Realty Trust stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 15 funds opened new AH Realty Trust positions in Q2 2023 and 23 closed out, a net change of -8 holders.
  • The largest AH Realty Trust buyer in Q2 2023 was Silvercrest Asset Management, an estimated $2.06M added.
  • The largest AH Realty Trust seller in Q2 2023 was Bridgeway Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2023.