Security key
04208T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,208,767
- Total 13F shares
- 58,633,189
- Share change
- -390,356
- Total reported value
- $726,205,920
- Put/Call ratio
- 33%
- Price per share
- $12.37
- Number of holders
- 182
- Value change
- -$3,673,725
- Number of buys
- 65
- Number of sells
- 107
Report period
Q4 2023
Institutions
182
Top holders
10
AHRT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
15%
|
12,418,849
|
$127,169,012 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,700,586
|
$78,854,001 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,847,178
|
$40,120,649 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
3,660,653
|
$37,485,478 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,794,445
|
$18,375,117 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,652,109
|
$16,918,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,588,276
|
$16,265,754 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,453,681
|
$14,885,693 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,427,358
|
$14,616,146 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
1,410,025
|
$14,438,655 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
1,285,228
|
$13,160,735 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
1,147,753
|
$11,752,991 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,138,976
|
$11,663,114 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
966,011
|
$9,891,953 | — | 30 Sep 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
1.1%
|
918,413
|
$9,404,549 | — | 30 Sep 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
822,987
|
$8,427,000 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
814,806
|
$8,343,613 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
787,768
|
$8,067,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
738,963
|
$7,566,977 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
600,834
|
$6,152,542 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
597,843
|
$6,121,925 | — | 30 Sep 2023 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
532,704
|
$5,454,889 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
531,180
|
$5,439,283 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
519,986
|
$5,324,657 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
386,943
|
$3,962,297 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
370,103
|
$3,789,856 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
367,036
|
$3,758,448 | — | 30 Sep 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
365,869
|
$3,810,751 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.44%
|
352,335
|
$3,608,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
300,888
|
$3,081,093 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
287,600
|
$2,945,024 | — | 30 Sep 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
277,493
|
$2,841,528 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
274,380
|
$2,811,777 | — | 30 Sep 2023 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.33%
|
261,224
|
$2,674,932 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.32%
|
254,197
|
$2,602,977 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
228,130
|
$2,336,051 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
224,620
|
$2,300,108 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
223,100
|
$2,284,521 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
217,013
|
$2,222,213 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
204,420
|
$2,093,261 | — | 30 Sep 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.22%
|
178,133
|
$1,824,082 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
166,287
|
$1,702,779 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
149,300
|
$1,528,832 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
143,609
|
$1,470,557 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.17%
|
136,708
|
$1,399,898 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
131,605
|
$1,347,635 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
130,416
|
$1,335,455 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
120,102
|
$1,229,844 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
110,591
|
$1,132,452 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
110,050
|
$1,247,966 | — | 30 Sep 2023 |
Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q4 2023
As of 31 Dec 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
58,633,189 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and Aristotle Capital Boston, LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
187
Q4 2023 holders
182
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.