- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,208,767
- Total 13F shares
- 57,266,939
- Share change
- +1,378,479
- Total reported value
- $635,897,298
- Put/Call ratio
- 69%
- Price per share
- $11.09
- Number of holders
- 200
- Value change
- +$15,437,127
- Number of buys
- 100
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 04208T108?
CUSIP 04208T108 identifies AHRT - AH Realty Trust, Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 04208T108:
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%
|
12,544,018
|
$130,457,785 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
7,757,553
|
$80,678,551 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,718,452
|
$39,430,651 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
3,489,491
|
$36,290,966 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,073,260
|
$21,561,903 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,677,909
|
$17,450,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,668,278
|
$17,352,377 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,543,004
|
$16,047,242 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,422,895
|
$14,798,107 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
1,285,583
|
$13,370,063 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,197,371
|
$12,452,659 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
1,098,895
|
$11,428,508 | — | 31 Mar 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
1.3%
|
1,049,188
|
$10,911,555 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
970,931
|
$10,097,682 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
821,556
|
$8,618,802 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
748,314
|
$7,782,480 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
742,068
|
$7,718,000 | — | 31 Mar 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.92%
|
739,225
|
$7,688,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
700,227
|
$7,282,360 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
656,517
|
$6,827,779 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
601,314
|
$6,253,666 | — | 31 Mar 2024 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
566,047
|
$5,886,889 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
558,694
|
$5,810,418 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
426,608
|
$4,436,724 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
369,976
|
$3,847,750 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.44%
|
354,773
|
$3,690,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
343,937
|
$3,576,944 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
294,662
|
$3,064,485 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
293,440
|
$3,051,776 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.33%
|
268,088
|
$2,788,115 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
262,559
|
$2,730,614 | — | 31 Mar 2024 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.32%
|
257,071
|
$2,673,540 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
241,077
|
$2,509,607 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
234,366
|
$2,437,406 | — | 31 Mar 2024 | |
| John W. Snow |
3/4/5
|
Director |
—
mixed-class rows
|
220,245
mixed-class rows
|
$2,368,542 | — | 15 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
226,610
|
$2,356,728 | — | 31 Mar 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.22%
|
177,441
|
$1,845,386 | — | 31 Mar 2024 | |
| 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 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
147,172
|
$1,530,590 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
140,811
|
$1,464,435 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
139,869
|
$1,454,638 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
133,900
|
$1,392,560 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
131,806
|
$1,370,783 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
130,382
|
$1,355,973 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
114,524
|
$1,352,529 | — | 31 Mar 2024 | |
| ALBERT D MASON INC |
13F
|
Company |
0.16%
|
125,691
|
$1,307,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
119,793
|
$1,245,847 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.15%
|
118,433
|
$1,231,703 | — | 31 Mar 2024 | |
| Shelly R. Hampton |
3/4/5
|
President of Asset Management |
—
class O/S missing
|
105,882
|
$1,124,467 | — | 11 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
105,082
|
$1,092,853 | — | 31 Mar 2024 |
Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q2 2024
As of 30 Jun 2024,
AH Realty Trust, Inc. - Common Stock (AHRT) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,266,939 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, FMR LLC, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Aristotle Capital Boston, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
188
Q2 2024 holders
200
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.