State of Tennessee, Department of Treasury
Position in AHRT — AH Realty Trust, Inc.
CIK 1587973
NASHVILLE, TN
Position in AHRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,659
-$86,374 QoQ
Shares Held
1,788
-90.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
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 Tennessee, Department of Treasury holds $16,751,457 across 8 REIT - Diversified names. AHRT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
273,796 | $7,269,283 | |
| 2 | WPC |
W. P. Carey Inc.
|
85,763 | $6,132,054 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
73,121 | $1,511,411 | |
| 4 | GNL |
Global Net Lease, Inc.
|
75,540 | $675,327 | |
| 5 | AAT |
American Assets Trust, Inc.
|
19,508 | $481,652 | |
| 6 | JBGS |
JBG SMITH Properties
|
28,137 | $412,769 | |
| 7 | SAFE |
Safehold Inc.
|
16,325 | $256,302 | |
| 8 | AHRT |
AH Realty Trust, Inc.
This page
|
1,788 | $12,659 |
All Filings in AHRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,659 | 1,788 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,033 | 18,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $212,124 | 32,043 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $247,270 | 35,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,811 | 34,616 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $251,014 | 33,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $314,101 | 30,704 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $358,473 | 33,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $370,649 | 33,422 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $351,592 | 33,807 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $475,391 | 38,431 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $402,524 | 39,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $467,164 | 39,997 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $475,505 | 40,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $528,172 | 45,928 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $468,293 | 45,115 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $549,615 | 42,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $605,403 | 41,466 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $546,929 | 35,935 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $472,789 | 35,362 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $479,475 | 36,078 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $481,209 | 38,374 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $410,987 | 36,630 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $317,877 | 34,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $328,498 | 33,015 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $378,779 | 35,400 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||