AHRT
AH Realty Trust, Inc.Company with tickers: AHRT, AHRT-PA
Market Cap
$698.41M
Shares Outstanding
75,955,396
CIK
1569187
CUSIP
04208T108
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
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,972,724 | $18,103,889 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,494,773 | $13,721,252 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,999,750 | $10,998,625 | 0.02% | Long | 2026-03-31 | |
| Putnam Core Equity Fund | — | 1,745,174 | $10,628,110 | 0.17% | Long | 2026-04-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 1,416,563 | $8,853,519 | 3.29% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 1,064,370 | $6,482,013 | 0.29% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 830,411 | $5,057,203 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 908,913 | $4,999,022 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 687,664 | $3,782,152 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 553,879 | $3,461,744 | 0.04% | Long | 2026-02-28 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 530,039 | $3,227,938 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 397,098 | $2,481,863 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 389,152 | $2,432,200 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 331,286 | $2,070,538 | 0.01% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 275,705 | $1,723,156 | 0.03% | Long | 2026-02-28 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 262,139 | $1,638,369 | 2.21% | Long | 2026-02-28 | |
| iShares Core U.S. REIT ETF | — | 257,538 | $1,568,406 | 0.04% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 250,819 | $1,567,619 | 0.65% | Long | 2026-02-28 | |
| Nuveen Real Asset Income Fund | — | 226,687 | $1,246,779 | 0.11% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 211,830 | $1,165,065 | 0.29% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 180,592 | $1,128,700 | 1.14% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 176,314 | $1,101,963 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| Optimum Small-Mid Cap Value Fund | — | 187,900 | $1,033,450 | 0.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 152,401 | $952,506 | 0.00% | Long | 2026-02-28 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 142,479 | $890,494 | 0.08% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 127,584 | $797,400 | 0.03% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 126,270 | $768,984 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 118,594 | $741,213 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 134,370 | $739,035 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 134,040 | $737,220 | 0.00% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 103,939 | $632,989 | 0.03% | Long | 2026-04-30 | |
| AlphaCentric Real Income Fund | — | 115,000 | $632,500 | 1.47% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 97,361 | $592,928 | 0.02% | Long | 2026-04-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 104,889 | $576,890 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 104,475 | $574,613 | 0.03% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 90,776 | $552,826 | 0.04% | Long | 2026-04-30 | |
| DWS Global Small Cap Fund | — | 85,429 | $520,263 | 0.26% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 86,069 | $473,380 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 73,974 | $462,338 | 0.03% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 72,562 | $453,513 | 0.17% | Long | 2026-02-28 | |
| Nuveen ESG Small-Cap ETF | — | 70,248 | $427,810 | 0.03% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 75,583 | $415,707 | 0.07% | Long | 2026-03-31 | |
| Aristotle Small Cap Equity Fund | — | 72,873 | $400,802 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 72,742 | $400,081 | 0.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 59,538 | $372,113 | 0.03% | Long | 2026-02-28 | |
| REAL ESTATE INDEX PORTFOLIO | — | 59,121 | $325,166 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 51,892 | $324,325 | 0.00% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 51,966 | $316,473 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 134 positions