Position in AHRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,994
-$19,769 QoQ
Shares Held
10,310
-38.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AHRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $135,998,130 across 14 REIT - Diversified names. AHRT ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,858,280 | $102,437,334 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,495 | $28,706,892 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,606 | $1,325,145 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
40,876 | $844,906 | |
| 5 | FVR |
FrontView REIT, Inc.
|
31,553 | $638,317 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
108,723 | $588,191 | |
| 7 | JBGS |
JBG SMITH Properties
|
27,975 | $410,393 | |
| 8 | GNL |
Global Net Lease, Inc.
|
37,914 | $338,951 |
All Filings in AHRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,994 | 10,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,763 | 16,866 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $124,581 | 18,819 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $899,586 | 128,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $727,684 | 105,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,898 | 16,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,983,852 | 193,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $784,741 | 72,460 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $185,446 | 16,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,136 | 35,590 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $382,863 | 30,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $419,860 | 41,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $403,041 | 34,507 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $630,146 | 53,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $346,587 | 30,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $399,640 | 38,501 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $254,026 | 19,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $345,085 | 23,636 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $664,794 | 43,679 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $927,664 | 69,384 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $483,716 | 36,397 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $459,014 | 36,604 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $141,304 | 12,594 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $133,316 | 14,397 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $32,586 | 3,275 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $235,581 | 22,017 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||