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AHRT

AH Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
76
Baker Ellis Asset Management
Washington
$371K -$105K -11,550 -24%
AG
77
Aperio Group
California
$362K -$14.4K -1,587 -4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$359K +$186K +20,519 +132%
First Trust Advisors
79
First Trust Advisors
Illinois
$352K +$321K +35,400 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K -$8.13K -897 -3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$328K -$21.6K -2,385 -7%
GCP
82
GSA Capital Partners
United Kingdom
$325K +$126K +13,876 +74%
WCM
83
Weld Capital Management
New York
$311K +$283K +31,252 New
VRS
84
Virginia Retirement Systems
Virginia
$310K
Brown Advisory
85
Brown Advisory
Maryland
$298K -$90.5K -9,994 -25%
RCA
86
Ranch Capital Advisors
Florida
$298K -$17K -1,873 -6%
AAMU
87
Amundi Asset Management US
Massachusetts
$295K
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K +$5K +552 +2%
CFA
89
Carroll Financial Associates
North Carolina
$281K +$9 +1 +0%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$279K -$164K -18,118 -39%
IF
91
IRON Financial
Illinois
$260K -$815 -90 -8%
DTL
92
Dynamic Technology Lab
Singapore
$248K +$31.7K +3,499 +16%
KBC Group
93
KBC Group
Belgium
$244K +$131K +14,472 +144%
MIM
94
MetLife Investment Management
New Jersey
$239K
BCM
95
Bridgeway Capital Management
Texas
$234K
NISOA
96
National Investment Services of America
Wisconsin
$222K -$18.6K -2,051 -8%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$221K
Truist Financial
98
Truist Financial
North Carolina
$219K -$54.9K -6,064 -22%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$219K
MSA
100
Mason Street Advisors
Wisconsin
$211K +$17.3K +1,905 +10%