Security key
04208T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,208,767
- Total 13F shares
- 70,530,729
- Share change
- +1,855,392
- Total reported value
- $722,281,936
- Put/Call ratio
- 310%
- Price per share
- $10.23
- Number of holders
- 220
- Value change
- +$16,196,945
- Number of buys
- 131
- Number of sells
- 87
Report period
Q4 2024
Institutions
220
Top holders
10
AHRT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
16%
|
12,641,693
|
$136,909,533 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,687,408
|
$94,084,628 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,648,511
|
$40,250,677 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
3,634,538
|
$39,362,012 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2.9%
|
2,337,275
|
$25,312,691 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,932,663
|
$20,988,720 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,765,811
|
$19,127,152 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
1,529,500
|
$16,564,485 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,450,309
|
$15,706,846 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,383,614
|
$14,984,540 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,238,013
|
$13,407,680 | — | 30 Sep 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
1.5%
|
1,193,919
|
$12,930,143 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
1,100,100
|
$11,914,083 | — | 30 Sep 2024 | |
| Vision Capital Corp |
13F
|
Company |
1.4%
|
1,100,000
|
$11,913,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,067,261
|
$11,558,437 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
969,088
|
$10,495,234 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
963,989
|
$8,714,464 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
904,039
|
$9,790,742 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.94%
|
750,000
|
$8,122,500 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
737,901
|
$7,991,000 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.92%
|
733,936
|
$7,948,527 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
693,002
|
$7,505,213 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
684,728
|
$7,415,604 | — | 30 Sep 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.83%
|
667,761
|
$7,232,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
622,095
|
$6,737,289 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.77%
|
620,170
|
$6,716,438 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
602,010
|
$6,530,059 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.74%
|
590,994
|
$6,400,465 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
590,084
|
$6,390,607 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.67%
|
533,990
|
$5,783,112 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
493,666
|
$5,346,403 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
483,680
|
$5,238,255 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
462,813
|
$5,012,264 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
421,332
|
$4,563,026 | — | 30 Sep 2024 | |
| Conversant Capital LLC |
13F
|
Company |
0.52%
|
420,000
|
$4,548,600 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
407,563
|
$4,413,908 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
405,860
|
$4,395,464 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
354,026
|
$3,834,101 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
338,969
|
$3,671,034 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
306,635
|
$3,320,857 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
300,169
|
$3,250,830 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
250,247
|
$2,710,000 | — | 30 Sep 2024 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.31%
|
250,000
|
$2,707,500 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
241,205
|
$2,612,250 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
223,795
|
$2,428,213 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
219,001
|
$2,371,781 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
215,192
|
$2,330,530 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
213,756
|
$2,314,955 | — | 30 Sep 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.22%
|
178,000
|
$1,927,740 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
175,269
|
$1,898,163 | — | 30 Sep 2024 |
Institutional Holders of AH Realty Trust, Inc. - Common Stock (AHRT) as of Q4 2024
As of 31 Dec 2024,
AH Realty Trust, Inc. - Common Stock (AHRT) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,530,729 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, Aristotle Capital Boston, LLC, Nuveen Asset Management, LLC, and Mesirow Institutional Investment Management, Inc..
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
224
Q4 2024 holders
220
Holder diff
-4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.