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

CUSIP: 04208T108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
80,208,767
Total 13F shares
60,122,998
Share change
-78,357
Total reported value
$703,176,360
Put/Call ratio
16%
Price per share
$11.68
Number of holders
182
Value change
-$1,044,000
Number of buys
82
Number of sells
85

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
16%
12,788,343
$151,030,326 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.9%
7,943,003
$93,806,865 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.8%
3,821,625
$45,859,786 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
4.5%
3,583,147
$42,317,216 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
1,960,308
$23,151,237 31 Mar 2023
13F
FMR LLC
13F
Company
2.2%
1,755,218
$20,729,125 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
1,546,609
$18,265,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,471,942
$17,383,643 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
1,289,016
$15,223,279 31 Mar 2023
13F
Aristotle Capital Boston, LLC
13F
Company
1.6%
1,254,215
$14,812,279 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,231,567
$14,544,806 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.4%
1,137,708
$13,436,331 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.3%
1,054,017
$12,447,941 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
921,583
$10,883,895 31 Mar 2023
13F
Phocas Financial Corp.
13F
Company
1%
835,612
$9,869,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.99%
791,024
$9,341,988 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.96%
770,656
$9,101,000 31 Mar 2023
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.89%
717,255
$8,470,782 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
690,276
$8,152,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.75%
605,362
$7,149,333 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
599,547
$7,082,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.71%
570,848
$6,741,714 31 Mar 2023
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
0.68%
542,540
$6,407,397 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
526,610
$6,219,000 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.62%
499,332
$5,897,111 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
409,676
$4,838,274 31 Mar 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.49%
392,263
$4,632,626 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
370,521
$4,375,853 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
361,611
$4,270,628 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.42%
340,569
$4,022,000 31 Mar 2023
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.41%
326,336
$3,911,313 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
326,104
$3,853,262 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.39%
312,946
$3,695,892 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.36%
289,791
$3,422,432 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
283,575
$3,349,021 31 Mar 2023
13F
FOSTER & MOTLEY INC
13F
Company
0.31%
249,103
$2,942,000 31 Mar 2023
13F
Cox Capital Mgt LLC
13F
Company
0.31%
244,672
$2,889,577 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
229,468
$2,710,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.27%
219,502
$2,592,319 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.26%
212,298
$2,507,240 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.25%
203,902
$2,408,082 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
195,400
$2,307,674 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.23%
184,656
$2,180,787 31 Mar 2023
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.22%
180,264
$2,128,918 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.22%
177,893
$2,100,916 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
173,483
$2,048,834 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
158,244
$1,868,862 31 Mar 2023
13F
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
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.19%
149,801
$1,769,151 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
146,584
$1,731,157 31 Mar 2023
13F

Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q2 2023

As of 30 Jun 2023, AH Realty Trust, Inc. - Common Stock (AHRT) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,122,998 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, SILVERCREST ASSET MANAGEMENT GROUP LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 182 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
193
Q2 2023 holders
182
Holder diff
-11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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