State of Alaska, Department of Revenue
Position in AHRT — AH Realty Trust, Inc.
CIK 1370102
JUNEAU, AK
Position in AHRT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$306,336
+$68,363 QoQ
Shares Held
43,268
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $37,109,689 across 14 REIT - Diversified names. AHRT ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
651,615 | $17,300,376 | |
| 2 | WPC |
W. P. Carey Inc.
|
132,101 | $9,445,220 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
202,048 | $4,176,330 | |
| 4 | GNL |
Global Net Lease, Inc.
|
169,902 | $1,518,922 | |
| 5 | AAT |
American Assets Trust, Inc.
|
43,147 | $1,065,297 | |
| 6 | SAFE |
Safehold Inc.
|
53,371 | $837,923 | |
| 7 | JBGS |
JBG SMITH Properties
|
48,629 | $713,385 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
78,694 | $425,732 |
All Filings in AHRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,336 | 43,268 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $237,973 | 43,268 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $552,278 | 83,426 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $582,165 | 83,048 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $593,449 | 86,383 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $615,112 | 81,906 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $849,498 | 83,040 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $766,221 | 70,750 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $788,864 | 71,133 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $758,055 | 72,890 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $904,641 | 73,132 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $759,509 | 74,171 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $831,860 | 71,221 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $958,179 | 81,133 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $931,350 | 80,987 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $832,931 | 80,244 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,077,057 | 83,883 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,181,547 | 80,928 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,129,902 | 74,238 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,009,233 | 75,485 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $886,415 | 66,698 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $782,232 | 62,379 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $688,469 | 61,361 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $644,263 | 69,575 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $687,275 | 69,073 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $703,631 | 65,760 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||