Position in AHRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,440,008
+$472,575 QoQ
Shares Held
203,391
+15.6% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 195 holders
Holding Since
Sep 2020
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. AHRT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
This page
|
203,391 | $1,440,008 |
All Filings in AHRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,008 | 203,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $967,433 | 175,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,112,577 | 168,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $756,813 | 107,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $643,320 | 93,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $630,411 | 83,943 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,356,353 | 132,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,552,338 | 143,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,187,140 | 107,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $937,476 | 90,142 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,038,881 | 83,984 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $846,919 | 82,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,607 | 13,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,108 | 12,795 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,723 | 11,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,429 | 10,446 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,106,615 | 72,708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $963,000 | 72,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $807,992 | 60,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $490,527 | 39,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $380,773 | 33,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $256,196 | 27,667 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||