Security key
04208T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,208,767
- Total 13F shares
- 59,205,221
- Share change
- +48,532
- Total reported value
- $681,729,462
- Put/Call ratio
- 94%
- Price per share
- $11.50
- Number of holders
- 192
- Value change
- +$1,292,084
- Number of buys
- 98
- Number of sells
- 78
Report period
Q4 2022
Institutions
192
Top holders
10
AHRT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
16%
|
12,772,116
|
$132,576,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,079,954
|
$83,869,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,751,714
|
$39,625,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
3,407,109
|
$35,366,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,130,260
|
$22,112,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,730,281
|
$17,960,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,543,708
|
$16,024,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,394,993
|
$14,480,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,382,842
|
$14,353,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,357,968
|
$14,096,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
1,230,976
|
$12,778,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,176,869
|
$12,217,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,051,966
|
$10,919,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
905,976
|
$9,405,000 | — | 30 Sep 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
856,557
|
$8,891,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
822,551
|
$8,539,000 | — | 30 Sep 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.97%
|
778,359
|
$8,079,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
665,538
|
$6,907,000 | — | 30 Sep 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
602,249
|
$6,350,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
594,489
|
$6,171,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
536,977
|
$5,574,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
530,209
|
$5,504,000 | — | 30 Sep 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
514,507
|
$5,341,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
417,978
|
$4,339,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
411,295
|
$4,269,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
395,175
|
$4,102,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.42%
|
336,595
|
$3,494,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
315,151
|
$3,272,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
302,135
|
$3,136,163 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
297,547
|
$3,089,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.37%
|
292,906
|
$3,040,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.34%
|
274,699
|
$2,851,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
264,984
|
$2,750,000 | — | 30 Sep 2022 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.31%
|
251,309
|
$2,609,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
245,874
|
$2,552,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
223,291
|
$2,318,000 | — | 30 Sep 2022 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.28%
|
223,030
|
$2,315,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
213,162
|
$2,213,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
204,900
|
$2,127,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
195,400
|
$2,028,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
156,376
|
$1,991,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
185,327
|
$1,924,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
181,972
|
$1,889,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
176,850
|
$1,836,000 | — | 30 Sep 2022 | |
| Michael P. O'Hara |
3/4/5
|
CFO, Treasurer and Secretary |
—
mixed-class rows
|
135,453
mixed-class rows
|
$1,775,480 | — | 03 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
160,600
|
$1,667,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
158,983
|
$1,650,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
158,176
|
$1,642,000 | — | 30 Sep 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.19%
|
151,415
|
$1,572,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
141,233
|
$1,465,000 | — | 30 Sep 2022 |
Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q4 2022
As of 31 Dec 2022,
AH Realty Trust, Inc. - Common Stock (AHRT) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,205,221 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
189
Q4 2022 holders
192
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.