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AHRT

AH Realty Trust

188 hedge funds and large institutions have $606M invested in AH Realty Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $644K | Put options by funds: $343K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 185188 (+3)

1.77% less ownership

Funds ownership: 88.52%86.75% (-1.8%)

14% less capital invested

Capital invested by funds: $703M → $606M (-$97.3M)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
60
Reduced
81
Closed
14
Calls
$644K
Puts
$343K
Net Calls
+$301K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$5.86M -504,535 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M -$1.14M -98,332 -1%
State Street
3
State Street
Massachusetts
$40.1M +$328K +28,241 +0.7%
Macquarie Group
4
Macquarie Group
Australia
$37.5M +$382K +32,943 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.4M -$224K -19,259 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.9M +$578K +49,800 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.3M +$842K +72,560 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$14.9M -$5.82M -501,107 -26%
Charles Schwab
9
Charles Schwab
California
$14.6M +$894K +77,025 +6%
SAM
10
Silvercrest Asset Management
New York
$14.4M -$643K -55,404 -4%
ACB
11
Aristotle Capital Boston
Massachusetts
$13.2M +$168K +14,451 +1%
PI
12
Putnam Investments
Massachusetts
$11.8M +$590K +50,865 +5%
Invesco
13
Invesco
Georgia
$11.7M +$1.39M +120,132 +12%
Northern Trust
14
Northern Trust
Illinois
$9.89M +$848K +73,076 +8%
MIIM
15
Mesirow Institutional Investment Management
Illinois
$9.4M +$1.08M +93,185 +11%
PFC
16
Phocas Financial Corp
California
$8.43M -$31.3K -2,692 -0.3%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$8.34M +$2.73M +235,474 +41%
LSV Asset Management
18
LSV Asset Management
Illinois
$8.07M -$40.6K -3,495 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.57M -$362K -31,156 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$6.15M +$23.2K +2,001 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$6.12M -$349K -30,085 -5%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$5.45M -$114K -9,836 -2%
N
23
Nuveen
North Carolina
$5.44M +$655K +56,411 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.32M +$271K +23,342 +5%
UBS AM
25
UBS AM
Illinois
$3.96M +$191K +16,422 +4%

AHRT Hedge Fund Activity: Q3 2023 in Review

188 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2023, worth a combined $606M — down 14% from $703M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHRT positions and 14 closed out — a net gain of 4 holders — while 60 added to existing stakes and 81 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.73M. The largest seller was BlackRock, cutting an estimated $5.86M.

  • 188 institutional investors held AH Realty Trust (AHRT) as of Q3 2023, up from 185 in Q2 2023.
  • Funds reported $606M of AH Realty Trust stock for Q3 2023, down 14% quarter-over-quarter.
  • 18 funds opened new AH Realty Trust positions in Q3 2023 and 14 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q3 2023 was First Eagle Investment Management, an estimated $2.73M added.
  • The largest AH Realty Trust seller in Q3 2023 was BlackRock, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2023.