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AHRT

AH Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$569K
TPSF
77
Texas Permanent School Fund
Texas
$556K -$27.1K -2,218 -5%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$529K -$178K -14,516 -26%
Citigroup
79
Citigroup
New York
$508K -$252K -20,607 -34%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$491K +$63.3K +5,180 +15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$481K +$21.3K +1,744 +5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$474K -$670K -54,787 -59%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$459K +$294K +24,010 +191%
AQR Capital Management
84
AQR Capital Management
Connecticut
$433K -$28.1K -2,294 -6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K -$27.5K -2,246 -6%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$407K -$70.8K -5,786 -15%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$377K +$367K +30,000 New
AAMU
88
Amundi Asset Management US
Massachusetts
$372K
VRS
89
Virginia Retirement Systems
Virginia
$370K
BEAM
90
Baker Ellis Asset Management
Washington
$359K -$15.3K -1,250 -4%
LSV Asset Management
91
LSV Asset Management
Illinois
$348K -$128K -10,500 -27%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$346K -$27.5K -2,250 -8%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$337K +$2.45K +200 +0.7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$334K -$421K -34,400 -56%
CFA
95
Carroll Financial Associates
North Carolina
$326K -$28K -2,289 -8%
ECM
96
ExodusPoint Capital Management
New York
$323K +$315K +25,765 New
UBS Group
97
UBS Group
Switzerland
$311K +$107K +8,772 +55%
Axa
98
Axa
France
$297K +$131K +10,700 +82%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$295K +$6.11K +500 +2%
SCM
100
Sterneck Capital Management
Missouri
$278K +$122K +10,000 +82%