Position in AHRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,548,358
+$3,552,035 QoQ
Shares Held
2,196,096
+0.7% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 195 holders
Holding Since
Jun 2022
17 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, 2026FRANKLIN RESOURCES INC holds $117,969,213 across 11 REIT - Diversified names. AHRT ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,817,333 | $74,800,187 | |
| 2 | AHRT |
AH Realty Trust, Inc.
This page
|
2,196,096 | $15,548,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
606,265 | $12,531,496 | |
| 4 | WPC |
W. P. Carey Inc.
|
93,184 | $6,662,654 | |
| 5 | GNL |
Global Net Lease, Inc.
|
272,735 | $2,438,249 | |
| 6 | AAT |
American Assets Trust, Inc.
|
78,965 | $1,949,643 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
89,244 | $1,919,638 | |
| 8 | SAFE |
Safehold Inc.
|
41,739 | $655,301 |
All Filings in AHRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,548,358 | 2,196,096 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,996,323 | 2,181,150 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,790,865 | 2,234,270 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,998,987 | 2,139,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,115,688 | 2,200,246 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,507,954 | 2,198,130 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,542,454 | 2,105,812 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,930,738 | 1,932,663 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $19,674,079 | 1,774,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,798,106 | 1,422,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $563,564 | 45,559 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $466,952 | 45,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $607,113 | 51,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $794,303 | 67,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $655,660 | 57,014 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $513,726 | 49,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,616 | 38,288 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||