Security key
04208T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,208,767
- Total 13F shares
- 59,216,721
- Share change
- -1,243,991
- Total reported value
- $615,507,672
- Put/Call ratio
- 254%
- Price per share
- $10.38
- Number of holders
- 189
- Value change
- -$14,136,363
- Number of buys
- 100
- Number of sells
- 73
Report period
Q3 2022
Institutions
189
Top holders
10
AHRT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
16%
|
13,022,438
|
$167,208,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
7,909,688
|
$101,561,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,771,846
|
$49,049,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
3,348,870
|
$42,999,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
2,403,089
|
$30,856,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,997,909
|
$25,653,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,458,112
|
$18,722,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,379,785
|
$17,716,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,357,043
|
$17,424,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,347,701
|
$17,304,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
1,281,553
|
$16,455,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,195,523
|
$15,351,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,061,817
|
$13,634,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,053,004
|
$13,521,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
923,108
|
$11,853,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
823,304
|
$10,571,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
815,612
|
$10,472,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
803,445
|
$10,317,000 | — | 30 Jun 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
761,138
|
$9,882,000 | — | 30 Jun 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.94%
|
754,408
|
$9,687,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
703,019
|
$9,027,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
699,499
|
$8,982,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
594,489
|
$7,633,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
535,492
|
$6,875,000 | — | 30 Jun 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
514,507
|
$6,606,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
418,315
|
$5,371,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
382,049
|
$4,905,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
345,623
|
$4,437,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.4%
|
322,001
|
$4,147,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
305,758
|
$3,928,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
290,363
|
$3,728,261 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.35%
|
284,190
|
$3,649,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
261,134
|
$3,352,000 | — | 30 Jun 2022 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.3%
|
242,928
|
$3,119,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
219,226
|
$2,815,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.26%
|
207,699
|
$2,667,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
204,850
|
$2,630,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
195,400
|
$2,509,000 | — | 30 Jun 2022 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.24%
|
188,847
|
$2,425,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
181,972
|
$2,337,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
176,850
|
$2,271,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
158,600
|
$2,036,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
155,004
|
$1,990,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
152,106
|
$1,953,000 | — | 30 Jun 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.19%
|
151,768
|
$1,949,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
146,350
|
$1,879,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.17%
|
138,178
|
$1,774,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
127,210
|
$1,633,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
126,883
|
$1,629,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
126,273
|
$1,623,000 | — | 30 Jun 2022 |
Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q3 2022
As of 30 Sep 2022,
AH Realty Trust, Inc. - Common Stock (AHRT) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,216,721 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
179
Q3 2022 holders
189
Holder diff
10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.