Position in AHRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,865,451
+$517,726 QoQ
Shares Held
263,482
+7.5% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026BANK OF AMERICA CORP /DE/ holds $964,493,756 across 14 REIT - Diversified names. AHRT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
29,329,887 | $778,708,498 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,790,679 | $128,033,547 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,595,463 | $32,978,219 | |
| 4 | SAFE |
Safehold Inc.
|
328,214 | $5,152,958 | |
| 5 | JBGS |
JBG SMITH Properties
|
303,537 | $4,452,887 | |
| 6 | AAT |
American Assets Trust, Inc.
|
168,653 | $4,164,040 | |
| 7 | GNL |
Global Net Lease, Inc.
|
350,208 | $3,130,858 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
112,860 | $2,427,617 |
All Filings in AHRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,451 | 263,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,347,725 | 245,041 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $632,792 | 95,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $400,459 | 57,127 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $393,154 | 57,228 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,446,462 | 325,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,737,363 | 365,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,395,460 | 405,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,530,151 | 408,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,576,943 | 343,937 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,530,361 | 366,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,789,852 | 370,103 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,522,515 | 387,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,270,621 | 361,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,736,774 | 324,937 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,552,262 | 245,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,353,074 | 261,143 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,221,091 | 289,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,605,401 | 302,589 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,729,867 | 278,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,526,870 | 265,378 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,208,533 | 335,609 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,685,952 | 239,390 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,376,085 | 256,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,628,589 | 264,180 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,126,849 | 479,145 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||