AH Realty Trust, Inc. - Common Stock (AHRT)

CUSIP: 04208T108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
80,208,767
Total 13F shares
36,512,407
Share change
+35,103
Total reported value
$499,873,301
Put/Call ratio
46%
Price per share
$13.69
Number of holders
146
Value change
-$2,079,934
Number of buys
67
Number of sells
71

Quarterly Holders Quick Answers

What is CUSIP 04208T108?
CUSIP 04208T108 identifies AHRT - AH Realty Trust, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AHRT - AH Realty Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
7.8%
6,218,046
$96,567,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
6.9%
5,517,999
$85,693,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
2,571,961
$39,943,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
1,965,700
$30,527,000 31 Dec 2017
13F
FMR LLC
13F
Company
2.4%
1,959,994
$30,439,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.4%
1,126,592
$17,499,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
941,838
$14,627,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
841,358
$13,066,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.98%
783,467
$12,167,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.97%
779,563
$12,107,000 31 Dec 2017
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.96%
769,593
$11,952,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.89%
710,430
$11,033,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
695,152
$10,796,000 31 Dec 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.76%
606,404
$9,417,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.74%
596,900
$9,270,000 31 Dec 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.72%
573,828
$8,912,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
550,282
$8,546,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.67%
541,370
$8,408,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.67%
535,146
$8,312,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
473,527
$7,354,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
385,730
$5,990,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
336,100
$5,220,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
298,281
$4,632,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.35%
282,000
$4,379,000 31 Dec 2017
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
0.31%
251,892
$3,912,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
231,849
$3,600,000 31 Dec 2017
13F
Rafferty Asset Management, LLC
13F
Company
0.28%
226,659
$3,520,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
222,168
$3,451,000 31 Dec 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.26%
205,886
$3,197,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
185,350
$2,878,000 31 Dec 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.23%
184,148
$2,860,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
172,417
$2,677,000 31 Dec 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
160,286
$2,489,000 31 Dec 2017
13F
TCW GROUP INC
13F
Company
0.2%
160,159
$2,487,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
158,349
$2,456,000 31 Dec 2017
13F
RMR Advisors LLC
13F
Company
0.19%
155,000
$2,407,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
153,552
$2,385,000 31 Dec 2017
13F
Dana Investment Advisors, Inc.
13F
Company
0.19%
153,198
$2,379,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
132,146
$2,052,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.14%
113,706
$1,765,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
112,342
$1,745,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
110,696
$1,719,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
110,120
$1,710,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
105,210
$1,634,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
98,058
$1,523,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
93,607
$1,454,000 31 Dec 2017
13F
Asset Management One Co., Ltd.
13F
Company
0.12%
93,305
$1,446,000 31 Dec 2017
13F
DAVENPORT & Co LLC
13F
Company
0.11%
89,350
$1,387,606 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
88,300
$1,371,000 31 Dec 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.11%
86,849
$1,349,000 31 Dec 2017
13F

Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q1 2018

As of 31 Mar 2018, AH Realty Trust, Inc. - Common Stock (AHRT) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,512,407 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, MACQUARIE GROUP LTD, Invesco Ltd., and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
160
Q1 2018 holders
146
Holder diff
-14
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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