AHRT · AH Realty Trust, Inc.
$6.79
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$505.74M
Shares
74.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AHRT
212 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 4,776,307 | $31,619,152 | 0.04% | Long | 2025-12-31 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 2,985,086 | $20,806,049 | 0.03% | Long | 2026-01-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 2,972,724 | $18,103,889 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,494,773 | $16,515,397 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,120,399 | $14,037,041 | 0.02% | Long | 2025-12-31 | |
| Global X SuperDividend ETF | AGNG | 1,977,976 | $13,786,493 | 1.15% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,494,773 | $13,721,252 | 0.00% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 1,701,886 | $11,589,844 | 4.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,999,750 | $10,998,625 | 0.02% | Long | 2026-03-31 | |
| Global X SuperDividend ETF | — | 1,787,298 | $10,884,645 | 0.85% | Long | 2026-04-30 | |
| Putnam Core Equity Fund | — | 1,745,174 | $10,628,110 | 0.17% | Long | 2026-04-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | BAB | 1,360,458 | $8,938,209 | 3.58% | Long | 2025-11-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,064,370 | $6,482,013 | 0.29% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 886,853 | $5,870,967 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 797,034 | $5,555,327 | 0.02% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 830,411 | $5,057,203 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 758,296 | $5,019,920 | 0.07% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 908,913 | $4,999,022 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 707,625 | $4,684,478 | 0.04% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 692,237 | $4,582,609 | 0.04% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 638,064 | $4,223,984 | 0.04% | Long | 2025-12-31 | |
| Schwab U.S. REIT ETF | — | 564,017 | $3,840,956 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 687,664 | $3,782,152 | 0.03% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 529,009 | $3,687,193 | 0.04% | Long | 2026-01-31 | |
| Schwab U.S. REIT ETF | FNDA | 518,079 | $3,403,779 | 0.04% | Long | 2025-11-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 530,039 | $3,227,938 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 461,643 | $3,056,077 | 0.07% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 446,073 | $3,037,757 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 411,638 | $2,803,255 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 383,048 | $2,608,557 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 393,503 | $2,585,315 | 0.02% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 385,008 | $2,529,503 | 0.01% | Long | 2025-11-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | BAB | 317,214 | $2,084,096 | 2.98% | Long | 2025-11-30 | |
| Invesco S&P SmallCap Low Volatility ETF | BAB | 287,361 | $1,887,962 | 0.79% | Long | 2025-11-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 262,348 | $1,723,626 | 0.04% | Long | 2025-11-30 | |
| iShares Core U.S. REIT ETF | AAXJ | 238,211 | $1,660,331 | 0.05% | Long | 2026-01-31 | |
| iShares Core U.S. REIT ETF | — | 257,538 | $1,568,406 | 0.04% | Long | 2026-04-30 | |
| Nuveen Real Asset Income Fund | NGIF | 231,944 | $1,535,469 | 0.13% | Long | 2025-12-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 127,042 | $1,500,366 | 0.09% | Long | 2023-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 188,836 | $1,285,973 | 1.23% | Long | 2026-05-31 | |
| Nuveen Real Asset Income Fund | — | 226,687 | $1,246,779 | 0.11% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | FSTB | 174,234 | $1,214,411 | 0.04% | Long | 2026-01-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 211,830 | $1,165,065 | 0.29% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 166,544 | $1,134,165 | 0.09% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 178,049 | $1,084,318 | 0.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 176,853 | $1,077,035 | 0.01% | Long | 2026-04-30 | |
| Orinda Income Opportunities Fund | DYTA | 72,553 | $1,065,078 | 0.67% | Long | 2022-02-28 | |
| Fidelity Total Market Index Fund | — | 152,401 | $1,037,851 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | ABUF | 157,653 | $1,035,780 | 1.08% | Long | 2025-11-30 | |
| Optimum Small-Mid Cap Value Fund | — | 187,900 | $1,033,450 | 0.14% | Long | 2026-03-31 |
Showing 1–50 of 212 positions
Key facts
CIK
1569187
CUSIP
04208T108
13F (30d)
185 filings
184 filers
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