Position in AHRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$363
-$22,065 QoQ
Shares Held
66
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHRT Over Time
Shares Held
Position Value (USD)
Derivatives in AHRT
reported options exposure · as of Dec 31, 2025CallValue
$59
CallShares
9
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Covestor Ltd holds $243,302 across 12 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,495 | $145,892 | |
| 2 | AAT |
American Assets Trust, Inc.
|
1,943 | $47,972 | |
| 3 | WPC |
W. P. Carey Inc.
|
318 | $22,737 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
582 | $12,518 | |
| 5 | GNL |
Global Net Lease, Inc.
|
1,067 | $9,538 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
93 | $1,922 | |
| 7 | NXDT |
Nexpoint Diversified Real Estate Trust
|
207 | $1,074 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
190 | $1,027 |
All Filings in AHRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363 | 66 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,428 | 3,388 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $59 | 9 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $483 | 69 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2 | 360 | Shares | Sole | 2025-08-11 | |
| 2024-03-31 | $1 | 55 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $61 | 6 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $93 | 8 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70 | 6 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23 | 2 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31 | 3 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||