STATE STREET CORP

Position in AHRT — AH Realty Trust, Inc.

CIK 93751 BOSTON, MA

Back to AHRT Full portfolio

Position in AHRT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$12,833,193

+$1,323,349 QoQ

Shares Held

1,812,598

-13.4% QoQ

Ownership

2.43%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 195 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Common Shares in AHRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. AHRT ranks #11 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	67,155,780	$1,782,985,959
2	WPC	W. P. Carey Inc.	12,356,050	$883,457,575
3	BNL	Broadstone Net Lease, Inc.	10,818,323	$223,614,736
4	GNL	Global Net Lease, Inc.	10,982,674	$98,185,105
5	AAT	American Assets Trust, Inc.	2,797,915	$69,080,521
6	JBGS	JBG SMITH Properties	3,624,399	$53,169,933
7	SAFE	Safehold Inc.	2,596,198	$40,760,308
8	ESRT	Empire State Realty Trust, Inc.	6,006,793	$32,496,750

All Filings in AHRT

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,833,193	1,812,598	-13.4%	Shares	Defined	2026-08-07
2026-03-31	$11,509,844	2,092,699	-34.8%	Shares	Defined	2026-05-15
2025-12-31	$21,250,133	3,209,990	+1.6%	Shares	Defined	2026-02-13
2025-09-30	$22,138,575	3,158,142	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$21,961,081	3,196,664	-22.1%	Shares	Sole	2025-08-11
2025-06-30	$21,961,081	3,196,664	-22.1%	Shares	Defined	2025-08-14
2025-03-31	$30,834,190	4,105,751	+3.5%	Shares	Defined	2025-05-15
2025-03-31	$30,834,190	4,105,751	—	Shares	Sole	2025-05-13
2024-12-31	$40,598,348	3,968,558	+8.8%	Shares	Defined	2025-02-14
2024-09-30	$39,513,374	3,648,511	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$40,391,909	3,642,192	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$38,671,900	3,718,452	-6.5%	Shares	Defined	2024-05-15
2023-12-31	$49,199,089	3,977,291	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$39,395,102	3,847,178	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$44,605,184	3,818,937	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$45,133,391	3,821,625	-1.4%	Shares	Defined	2023-05-15
2022-12-31	$44,568,353	3,875,509	+3.3%	Shares	Defined	2023-05-15
2022-09-30	$38,942,791	3,751,714	-0.5%	Shares	Defined	2022-11-15
2022-06-30	$48,430,502	3,771,846	+4.7%	Shares	Defined	2022-08-15
2022-03-31	$52,603,916	3,603,008	+20.5%	Shares	Defined	2022-05-16
2021-12-31	$45,490,099	2,988,837	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$38,246,703	2,860,636	+3.4%	Shares	Defined	2021-11-15
2021-06-30	$36,757,362	2,765,791	+4.7%	Shares	Defined	2021-08-16
2021-03-31	$33,125,877	2,641,617	+0.7%	Shares	Defined	2021-07-09
2020-12-31	$29,429,555	2,622,955	+1.3%	Shares	Defined	2021-02-16
2020-09-30	$23,988,307	2,590,530	-5.1%	Shares	Defined	2020-11-10
2020-06-30	$27,158,714	2,729,519	+6.1%	Shares	Defined	2020-08-14
2020-03-31	$27,523,203	2,572,262	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.