Position in AHRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,778
+$42,312 QoQ
Shares Held
130,901
-18.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 195 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. AHRT ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
This page
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
|
30,742 | $759,019 |
All Filings in AHRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,778 | 130,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $884,466 | 160,812 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,093,365 | 165,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,447,004 | 206,420 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,487,396 | 216,506 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,671,823 | 222,613 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,395,152 | 331,882 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,320,857 | 306,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,225,548 | 290,852 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,437,406 | 234,366 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,821,968 | 228,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,336,051 | 228,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,562,206 | 219,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,592,318 | 219,502 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,202,537 | 191,525 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,888,869 | 181,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,336,520 | 181,972 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,534,910 | 173,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,642,557 | 173,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,000,619 | 149,635 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,450,875 | 184,415 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,000,167 | 159,503 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,076,525 | 95,947 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $1,113,388 | 104,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||