Security key
04208T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,208,767
- Total 13F shares
- 47,770,356
- Share change
- +2,228,705
- Total reported value
- $864,380,432
- Price per share
- $18.09
- Number of holders
- 164
- Value change
- +$41,435,517
- Number of buys
- 99
- Number of sells
- 46
Report period
Q3 2019
Institutions
164
Top holders
10
AHRT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
AH Realty Trust, Inc. SEC filings
AH Realty Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04208T108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.9%
|
7,974,054
|
$131,970,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,748,489
|
$95,137,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
3,500,509
|
$57,933,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
2,894,364
|
$47,902,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,123,809
|
$35,149,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,870,759
|
$30,962,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,592,304
|
$26,677,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,475,744
|
$24,424,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,361,777
|
$22,537,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,346,754
|
$21,912,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
1,038,131
|
$17,181,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
829,358
|
$13,726,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
740,082
|
$12,248,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
669,041
|
$11,071,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
650,760
|
$10,770,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
639,330
|
$10,581,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.73%
|
588,115
|
$9,733,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.65%
|
524,294
|
$8,677,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
518,114
|
$8,575,000 | — | 30 Jun 2019 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
505,606
|
$8,368,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
446,870
|
$7,396,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
440,589
|
$7,291,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
420,408
|
$6,958,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
387,229
|
$6,409,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
380,316
|
$6,294,000 | — | 30 Jun 2019 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
372,366
|
$6,163,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
347,593
|
$5,753,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
340,248
|
$5,631,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
305,075
|
$5,053,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
279,422
|
$4,625,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
271,705
|
$4,497,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.27%
|
216,528
|
$3,584,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
188,438
|
$3,118,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
173,949
|
$2,879,000 | — | 30 Jun 2019 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.21%
|
168,174
|
$2,783,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.21%
|
167,571
|
$2,773,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
159,518
|
$2,640,000 | — | 30 Jun 2019 | |
| RMR Advisors LLC |
13F
|
Company |
0.19%
|
154,953
|
$2,564,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
152,336
|
$2,521,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
149,200
|
$2,469,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
126,554
|
$2,094,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
124,122
|
$2,054,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.14%
|
115,546
|
$1,912,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
110,869
|
$1,833,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
107,802
|
$1,784,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
95,125
|
$1,569,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
93,600
|
$1,549,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
81,368
|
$1,347,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.1%
|
81,313
|
$1,346,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
80,187
|
$1,327,000 | — | 30 Jun 2019 |
Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q3 2019
As of 30 Sep 2019,
AH Realty Trust, Inc. - Common Stock (AHRT) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,770,356 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, FMR LLC, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, and Nuveen Asset Management, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
149
Q3 2019 holders
164
Holder diff
15
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.