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AHRT

AH Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$2.55M +220,893 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M +$828K +71,827 +0.9%
State Street
3
State Street
Massachusetts
$45.3M +$1.43M +123,795 +3%
Macquarie Group
4
Macquarie Group
Australia
$40.2M +$1.05M +91,068 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.9M -$589K -51,071 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.6M +$1.86M +161,010 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M -$2.09M -181,072 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.7M +$809K +70,234 +5%
Invesco
9
Invesco
Georgia
$15.8M -$251K -21,749 -2%
SAM
10
Silvercrest Asset Management
New York
$15M -$583K -50,622 -4%
ACB
11
Aristotle Capital Boston
Massachusetts
$13.9M -$287K -24,879 -2%
Charles Schwab
12
Charles Schwab
California
$12.7M -$799K -69,329 -6%
PI
13
Putnam Investments
Massachusetts
$12.1M +$38.1K +3,308 +0.3%
Northern Trust
14
Northern Trust
Illinois
$10.8M +$383K +33,245 +4%
PFC
15
Phocas Financial Corp
California
$9.61M +$658K +57,108 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.27M -$194K -16,815 -2%
MIIM
17
Mesirow Institutional Investment Management
Illinois
$8.03M +$8.05M +698,370 New
LSV Asset Management
18
LSV Asset Management
Illinois
$6.84M
Legal & General Group
19
Legal & General Group
United Kingdom
$6.28M +$183K +15,897 +3%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$5.92M
Morgan Stanley
21
Morgan Stanley
New York
$5.88M -$1.78M -154,354 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.84M +$1.3M +112,538 +28%
Nuveen
23
Nuveen
North Carolina
$5.21M -$967K -83,953 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.76M -$43.2K -3,751 -0.9%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$4.69M +$1.53M +133,133 +48%