AHRT · AH Realty Trust, Inc. · Held by Funds
$5.96
-0.07 (-1.16%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$439.73M
Shares
74.59M
Volume · Oct 5
806.4K
Avg daily vol (3M)
846.27K
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 AHRT
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,972,192 | $20,686,456 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,428,773 | $17,195,713 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,050,616 | $14,518,361 | 0.02% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 1,766,244 | $12,293,058 | 1.01% | Long | 2026-07-31 | |
| Putnam Core Equity Fund | — | 1,745,174 | $12,146,411 | 0.19% | Long | 2026-07-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 1,701,886 | $11,589,844 | 4.00% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,133,570 | $7,889,647 | 0.32% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 884,553 | $6,262,635 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 882,374 | $6,141,323 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 750,189 | $5,311,338 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 564,017 | $3,840,956 | 0.04% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 524,462 | $3,650,256 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | SCHA | 383,048 | $2,608,557 | 0.01% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 285,282 | $1,985,563 | 0.04% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 127,042 | $1,500,366 | 0.09% | Long | 2023-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 205,030 | $1,451,612 | 0.32% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 187,900 | $1,330,332 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 186,233 | $1,296,182 | 0.02% | Long | 2026-07-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 188,836 | $1,285,973 | 1.23% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 179,462 | $1,249,056 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 166,544 | $1,134,165 | 0.09% | Long | 2026-05-31 | |
| Orinda Income Opportunities Fund | — | 72,553 | $1,065,078 | 0.67% | Long | 2022-02-28 | |
| Fidelity Total Market Index Fund | FSKAX | 152,401 | $1,037,851 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 137,304 | $972,112 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 134,992 | $955,743 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 125,583 | $889,128 | 0.35% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 125,553 | $855,016 | 0.00% | Long | 2026-05-31 | |
| AlphaCentric Real Income Fund | — | 115,000 | $814,200 | 1.91% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 116,575 | $811,362 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 113,674 | $804,812 | 0.04% | Long | 2026-06-30 | |
| Two Oaks Diversified Growth and Income Fund | — | 60,000 | $752,400 | 2.53% | Long | 2021-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 97,361 | $677,633 | 0.02% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 97,555 | $664,350 | 0.21% | Long | 2026-05-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 94,751 | $659,467 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 86,174 | $610,112 | 0.02% | Long | 2026-06-30 | |
| DWS Global Small Cap Fund | — | 86,749 | $603,773 | 0.30% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 75,583 | $535,128 | 0.08% | Long | 2026-06-30 | |
| Aristotle Small Cap Equity Fund | — | 72,873 | $515,941 | 0.40% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 63,475 | $432,265 | 0.03% | Long | 2026-05-31 | |
| REAL ESTATE INDEX PORTFOLIO | — | 57,715 | $408,622 | 0.03% | Long | 2026-06-30 | |
| Cornerstone Advisors Global Public Equity Fund | — | 30,749 | $399,737 | 0.09% | Long | 2021-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 53,200 | $376,656 | 0.02% | Long | 2026-06-30 | |
| Putnam VT Core Equity Fund | — | 51,147 | $362,121 | 0.21% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 51,966 | $361,683 | 0.00% | Long | 2026-07-31 | |
| First American Multi-Manager Domestic Equity Fund | FAEQX | 51,058 | $361,491 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 52,371 | $356,647 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 47,957 | $339,536 | 0.03% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 27,552 | $329,522 | 0.19% | Long | 2024-01-31 |
Showing 1–50 of 137 positions