Security key
04208T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,208,767
- Total 13F shares
- 49,760,895
- Share change
- -1,244,143
- Total reported value
- $533,153,631
- Price per share
- $10.70
- Number of holders
- 166
- Value change
- -$19,013,327
- Number of buys
- 83
- Number of sells
- 81
Report period
Q1 2020
Institutions
166
Top holders
10
AHRT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
13%
|
10,503,793
|
$192,744,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
6,125,420
|
$112,402,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
3,685,809
|
$67,635,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
2,295,559
|
$42,124,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,179,930
|
$40,417,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,972,759
|
$36,200,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,944,184
|
$35,676,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,573,526
|
$28,874,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,213,626
|
$22,269,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,116,492
|
$20,487,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,078,931
|
$19,798,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
1,023,141
|
$18,775,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
845,501
|
$15,516,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
829,358
|
$15,219,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
762,140
|
$13,985,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
721,505
|
$13,239,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.85%
|
678,928
|
$12,458,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
553,133
|
$10,150,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
521,228
|
$9,564,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
512,575
|
$9,406,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
495,301
|
$9,089,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
494,087
|
$9,066,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
487,859
|
$8,952,000 | — | 31 Dec 2019 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
442,737
|
$8,124,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
437,872
|
$8,035,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
412,887
|
$7,576,000 | — | 31 Dec 2019 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
377,918
|
$6,935,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
357,167
|
$6,557,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
342,059
|
$6,276,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
313,424
|
$5,752,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
306,685
|
$5,627,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
230,593
|
$4,231,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.28%
|
220,773
|
$4,050,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
207,600
|
$3,786,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
198,343
|
$3,640,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.25%
|
196,661
|
$3,609,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
191,061
|
$3,506,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
188,613
|
$3,461,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
176,091
|
$3,231,269 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
168,008
|
$3,083,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
164,944
|
$3,027,000 | — | 31 Dec 2019 | |
| RMR Advisors LLC |
13F
|
Company |
0.19%
|
154,953
|
$2,843,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
152,995
|
$2,807,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
136,085
|
$2,497,000 | — | 31 Dec 2019 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.16%
|
131,440
|
$2,412,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
124,176
|
$2,279,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
120,953
|
$2,219,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
116,749
|
$2,142,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
112,800
|
$2,070,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.14%
|
111,941
|
$2,054,000 | — | 31 Dec 2019 |
Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q1 2020
As of 31 Mar 2020,
AH Realty Trust, Inc. - Common Stock (AHRT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,760,895 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., FMR LLC, Invesco Ltd., JPMORGAN CHASE & CO, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
163
Q1 2020 holders
166
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.