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

CUSIP: 04208T108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
80,208,767
Total 13F shares
59,081,779
Share change
-1,142,523
Total reported value
$605,914,095
Put/Call ratio
26%
Price per share
$10.24
Number of holders
187
Value change
-$12,163,434
Number of buys
75
Number of sells
94

Security key

04208T108

Report period

Q3 2023

Institutions

187

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$150,945,122
12,923,384 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
9.7%
$91,091,362
7,798,918 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.8%
$45,334,966
3,818,937 shares
30 Jun 2023
MACQUARIE GROUP LTD
13F
Company
13F
4.5%
$42,371,671
3,627,710 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.4%
$22,831,924
1,954,788 shares
30 Jun 2023
FMR LLC
13F
Company
13F
2.3%
$21,184,064
1,813,704 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2%
$18,715,000
1,602,309 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$17,703,570
1,515,716 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.8%
$17,116,215
1,465,429 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.7%
$15,771,889
1,350,333 shares
30 Jun 2023
Aristotle Capital Boston, LLC
13F
Company
13F
1.6%
$14,842,675
1,270,777 shares
30 Jun 2023
PUTNAM INVESTMENTS LLC
13F
Company
13F
1.4%
$12,811,652
1,096,888 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
1.3%
$11,900,097
1,018,844 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$10,429,480
892,935 shares
30 Jun 2023
Phocas Financial Corp.
13F
Company
13F
1%
$9,644,000
825,679 shares
30 Jun 2023
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
1%
$9,638,663
825,228 shares
30 Jun 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.99%
$9,242,000
791,263 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.96%
$8,994,986
770,119 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.78%
$7,334,203
627,928 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.75%
$6,994,371
598,833 shares
30 Jun 2023
First Eagle Investment Management, LLC
13F
Company
13F
0.72%
$6,766,598
579,332 shares
30 Jun 2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
0.68%
$6,336,867
542,540 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.66%
$6,159,682
527,370 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.62%
$5,800,801
496,644 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.59%
$5,545,302
474,769 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.57%
$5,306,644
454,336 shares
30 Jun 2023
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.49%
$4,607,561
394,483 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.48%
$4,522,518
387,202 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.48%
$4,517,719
386,791 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.46%
$4,375,853
370,521 shares
30 Jun 2023
Janney Montgomery Scott LLC
13F
Company
13F
0.43%
$4,011,000
343,442 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.41%
$3,809,258
326,135 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.39%
$3,621,178
309,850 shares
30 Jun 2023
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.36%
$3,398,486
286,161 shares
30 Jun 2023
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.32%
$3,025,494
259,032 shares
30 Jun 2023
Cox Capital Mgt LLC
13F
Company
13F
0.3%
$2,856,329
244,549 shares
30 Jun 2023
FOSTER & MOTLEY INC
13F
Company
13F
0.29%
$2,754,000
235,770 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.28%
$2,635,580
225,649 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.27%
$2,562,207
219,367 shares
30 Jun 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.27%
$2,534,712
217,013 shares
30 Jun 2023
BARCLAYS PLC
13F
Company
13F
0.26%
$2,446,353
209,448 shares
30 Jun 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.26%
$2,420,703
207,252 shares
30 Jun 2023
Knights of Columbus Asset Advisors LLC
13F
Company
13F
0.23%
$2,110,494
180,693 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.22%
$2,072,295
177,422 shares
30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.2%
$1,971,857
159,794 shares
30 Jun 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.19%
$1,805,985
154,622 shares
30 Jun 2023
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.19%
$1,775,490
152,011 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.18%
$1,721,632
147,400 shares
30 Jun 2023
D.A. DAVIDSON & CO.
13F
Company
13F
0.18%
$1,674,097
143,330 shares
30 Jun 2023
Allianz Asset Management GmbH
13F
Company
13F
0.17%
$1,595,184
136,574 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
187
Shares
59,081,779
Rows loaded
188
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
182
Q3 2023 holders
187
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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