UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AHRT — AH Realty Trust, Inc.
CIK 861177
NEW YORK, NY
Position in AHRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,181
-$1,055,340 QoQ
Shares Held
21,071
-90.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 195 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AHRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. AHRT ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,067,924 | $5,777,463 |
All Filings in AHRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,181 | 21,071 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,204,521 | 219,004 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,075,847 | 162,515 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,860,552 | 270,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $643,321 | 85,662 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,049,165 | 493,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,238,251 | 483,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,031,562 | 453,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,436,720 | 426,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,211,578 | 421,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,962,292 | 386,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,327,681 | 370,521 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,375,851 | 370,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,121,873 | 358,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,136,156 | 302,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,728,256 | 290,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,763,218 | 326,248 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,178,481 | 340,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,681,945 | 350,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,540,911 | 341,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,306,384 | 343,412 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,697,673 | 329,561 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,755,422 | 297,562 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,500,981 | 251,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,311,156 | 215,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||