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AHRT

AH Realty Trust

191 hedge funds and large institutions have $581M invested in AH Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

4% more funds holding

Funds holding: 184191 (+7)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3.34% less ownership

Funds ownership: 88%84.66% (-3.3%)

21% less capital invested

Capital invested by funds: $735M → $581M (-$153M)

48% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.77M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
71
Reduced
66
Closed
18
Calls
$917K
Puts
$1.77M
Net Calls
-$850K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$2.89M -254,697 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M +$741K +65,300 +0.8%
State Street
3
State Street
Massachusetts
$39.4M -$2.94M -258,839 -7%
Macquarie Group
4
Macquarie Group
Australia
$36.3M -$1.78M -157,250 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M +$3.06M +269,584 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.4M +$2.55M +224,700 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.4M +$214K +18,881 +1%
Charles Schwab
8
Charles Schwab
California
$16M -$97.1K -8,558 -0.6%
Franklin Resources
9
Franklin Resources
California
$14.8M +$15.6M +1,377,336 +3,023%
ACB
10
Aristotle Capital Boston
Massachusetts
$13.4M -$39.2K -3,460 -0.3%
Invesco
11
Invesco
Georgia
$12.5M +$1.19M +105,118 +10%
SAM
12
Silvercrest Asset Management
New York
$11.4M -$2.85M -250,889 -19%
MIIM
13
Mesirow Institutional Investment Management
Illinois
$10.9M +$1.48M +130,497 +14%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$10.1M +$947K +83,500 +9%
N
15
Nuveen
North Carolina
$8.62M +$2.24M +197,479 +32%
Morgan Stanley
16
Morgan Stanley
New York
$7.78M -$6.37M -561,834 -43%
LSV Asset Management
17
LSV Asset Management
Illinois
$7.72M -$85.1K -7,500 -1%
Northern Trust
18
Northern Trust
Illinois
$7.28M -$2.79M -246,381 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.83M -$326K -28,722 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$6.25M -$316K -27,898 -4%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$5.89M +$378K +33,343 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.81M +$1.68M +148,546 +36%
UBS AM
23
UBS AM
Illinois
$4.44M +$60.1K +5,300 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.85M +$212K +18,692 +5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.69M +$103K +9,119 +3%

AHRT Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2024, worth a combined $581M — down 21% from $735M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHRT positions and 18 closed out — a net gain of 8 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Franklin Resources, adding an estimated $15.6M. The largest seller was AllianceBernstein, cutting an estimated $10.9M.

  • 191 institutional investors held AH Realty Trust (AHRT) as of Q1 2024, up from 184 in Q4 2023.
  • Funds reported $581M of AH Realty Trust stock for Q1 2024, down 21% quarter-over-quarter.
  • 26 funds opened new AH Realty Trust positions in Q1 2024 and 18 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q1 2024 was Franklin Resources, an estimated $15.6M added.
  • The largest AH Realty Trust seller in Q1 2024 was AllianceBernstein, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.