AHR · American Healthcare REIT, Inc. · Held by Funds
$51.26
-0.82 (-1.57%)
At close · Sep 30
Ex-dividend: $0.25 · Sep 30, 2026
Return incl. dividend (before tax)
-1.09%
Market Cap
$11.29B
Shares
218.00M
Volume · Sep 30
3.15M
Avg daily vol (3M)
2.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AHR
475 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 7,298,750 | $405,810,500 | 0.56% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,621,174 | $345,294,224 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 6,595,376 | $343,948,858 | 0.28% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,786,618 | $249,622,129 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,759,005 | $143,882,111 | 0.31% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 2,573,010 | $143,059,356 | 2.04% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 2,538,648 | $132,390,493 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,209,965 | $115,249,675 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 1,971,687 | $109,625,797 | 1.53% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,482,822 | $77,329,167 | 0.28% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 1,359,100 | $75,565,960 | 1.38% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 1,356,811 | $75,438,692 | 0.34% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,281,010 | $71,224,156 | 0.65% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,146,413 | $63,740,563 | 0.86% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 1,255,057 | $61,359,737 | 0.61% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 1,016,975 | $56,543,810 | 0.80% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 975,503 | $50,872,481 | 0.28% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Select Fund | — | 897,104 | $46,783,974 | 1.78% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 918,553 | $44,908,056 | 0.26% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 917,770 | $44,869,775 | 0.11% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 855,209 | $44,599,149 | 0.40% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 781,964 | $43,477,198 | 0.56% | Long | 2026-07-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 829,731 | $43,270,472 | 2.97% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 776,749 | $43,187,244 | 1.93% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 756,487 | $42,060,677 | 0.89% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 853,548 | $41,729,962 | 0.18% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 783,794 | $40,874,857 | 0.07% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 723,181 | $40,208,864 | 0.08% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 715,617 | $39,788,305 | 0.85% | Long | 2026-07-31 | |
| Federated Hermes MDT All Cap Core Fund | — | 695,992 | $38,697,155 | 0.99% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 740,235 | $38,603,255 | 0.26% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 701,867 | $36,602,364 | 0.32% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 627,081 | $34,865,704 | 0.63% | Long | 2026-07-31 | |
| Invesco Main Street Mid Cap Fund | — | 661,924 | $34,519,337 | 1.32% | Long | 2026-06-30 | |
| PGIM Global Real Estate Fund | — | 539,599 | $30,001,704 | 2.67% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 523,003 | $29,078,967 | 0.57% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 501,373 | $26,146,602 | 0.27% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | — | 437,656 | $24,333,674 | 1.40% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 427,128 | $22,274,725 | 0.03% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 429,700 | $21,008,033 | 0.89% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 374,145 | $20,802,462 | 0.64% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 364,962 | $20,291,887 | 0.53% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 414,413 | $20,260,652 | 0.96% | Long | 2026-05-31 | |
| Global Real Estate Fund | — | 355,298 | $19,754,569 | 2.42% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 376,546 | $19,636,874 | 0.22% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 350,618 | $19,494,361 | 2.76% | Long | 2026-07-31 | |
| JNL Multi-Manager Select Equity Fund | — | 367,760 | $19,178,684 | 1.24% | Long | 2026-06-30 | |
| Real Estate Fund | — | 332,309 | $18,476,380 | 3.50% | Long | 2026-07-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 342,526 | $17,862,731 | 2.04% | Long | 2026-06-30 | |
| PGIM US Real Estate Fund | — | 338,603 | $17,658,146 | 4.68% | Long | 2026-06-30 |
Showing 1–50 of 475 positions