AHRT · AH Realty Trust, Inc. · Holdings

$5.96 -0.07 (-1.16%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$439.73M

74.59M

Volume · Oct 5 806.4K Avg daily vol (3M) 846.27K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 195

Total Value: $401,906,152

Total Shares: 56,865,938

Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 195 13F filers

Top Holder

12.0%

of institutional value

Top 5

35.8%

of institutional value

Top 10

53.1%

of institutional value

HHI

408

Broadly held

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$48,338,016

12.03%

6,827,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	114,616	$811,481	1.7%	Sole
BlackRock Asset Management Canada Ltd	586	$4,148	0.0%	Sole
BlackRock Investment Management, LLC	218,536	$1,547,234	3.2%	Sole
BLACKROCK ADVISORS LLC	160,832	$1,138,690	2.4%	Sole
BlackRock Fund Advisors	3,353,172	$23,740,457	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,812,737	$19,914,177	41.2%	Sole
BlackRock Japan Co. Ltd	4,050	$28,674	0.1%	Sole
Aperio Group, LLC	162,875	$1,153,155	2.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,729,755

7.15%

4,057,875

VANGUARD CAPITAL MANAGEMENT LLC

$24,003,189

5.97%

3,390,281

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,008,788

5.48%

3,108,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,108,586	$22,008,788	100.0%	Defined

Irenic Capital Management LP

$20,661,762

5.14%

2,918,328

GEODE CAPITAL MANAGEMENT, LLC

$16,081,667

4.00%

2,271,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	301,682	$2,135,908	13.3%	Defined
Held directly	1,969,740	$13,945,759	86.7%	Defined

FRANKLIN RESOURCES INC

$15,548,358

3.87%

2,196,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	471	$3,334	0.0%	Defined
FRANKLIN ADVISERS INC	13,644	$96,599	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,847,379	$13,079,443	84.1%	Defined
PUTNAM ADVISORY CO LLC	334,602	$2,368,982	15.2%	Defined

Invesco Ltd.

$13,399,443

3.33%

1,892,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	14,209	$100,599	0.8%	Defined
Invesco Trust Co joint	29,457	$208,555	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	3,216	$22,769	0.2%	Defined
Invesco Capital Management LLC	1,845,695	$13,067,520	97.5%	Defined

STATE STREET CORP

$12,833,193

3.19%

1,812,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,812,598	$12,833,193	100.0%	Defined

JANE STREET GROUP, LLC

$10,970,948

2.73%

1,549,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	427,852	$3,029,192	27.6%	Defined
Jane Street Global Trading, LLC	1,121,717	$7,941,756	72.4%	Defined

AMERIPRISE FINANCIAL INC

$10,749,840

2.67%

1,518,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,511,689	$10,702,758	99.6%	Defined
Ameriprise Financial Services, LLC	6,650	$47,082	0.4%	Defined

Qube Research & Technologies Ltd

$10,054,874

2.50%

1,420,180

TWO SIGMA INVESTMENTS, LP

$9,445,215

2.35%

1,334,070

TCW GROUP INC

$9,253,574

2.30%

1,307,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	1,307,002	$9,253,574	100.0%	Defined

Western Standard LLC

$9,171,637

2.28%

1,295,429

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,308,939

2.07%

1,173,579

BROWN ADVISORY INC

$7,936,623

1.97%

1,120,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,109,625	$7,856,145	99.0%	Defined
Signature Financial Management, Inc.	11,367	$80,478	1.0%	Defined

Berman McAleer LLC

$7,245,672

1.80%

1,023,400

MORGAN STANLEY

$6,757,985

1.68%

954,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	40	$283	0.0%	Defined
MORGAN STANLEY & CO. LLC	593,072	$4,198,949	62.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	181,471	$1,284,814	19.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,156	$142,704	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	159,779	$1,131,235	16.7%	Defined

NORTHERN TRUST CORP

$5,198,417

1.29%

734,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	708,569	$5,016,667	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,630	$96,500	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,041	$85,250	1.6%	Other

Aristotle Capital Boston, LLC

$4,916,649

1.22%

694,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	694,442	$4,916,649	100.0%	Sole

GOLDMAN SACHS GROUP INC

$4,484,541

1.12%

633,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	464,437	$3,288,213	73.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	168,973	$1,196,328	26.7%	Defined

Nuveen, LLC

$4,462,112

1.11%

630,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	477,488	$3,380,614	75.8%	Defined
TEACHERS ADVISORS, LLC joint	152,754	$1,081,498	24.2%	Defined

Clearstead Advisors, LLC

$4,207,828

1.05%

594,326

Quantinno Capital Management LP

$3,663,163

0.91%

517,396

VANGUARD FIDUCIARY TRUST CO

$3,622,382

0.90%

511,636

AQR CAPITAL MANAGEMENT LLC

$3,202,196

0.80%

452,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	58	$410	0.0%	Other
Compound Planning, Inc.	21	$148	0.0%	Other
Arax Advisory Partners	9,509	$67,323	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,451	$24,433	0.8%	Other
Stokes Family Office, LLC	168	$1,189	0.0%	Other
Held directly	439,081	$3,108,693	97.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,037,921

0.76%

429,085

Adams Asset Advisors, LLC

$2,832,000

0.70%

400,000

Lighthouse Investment Partners, LLC

$2,655,000

0.66%

375,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	375,000	$2,655,000	100.0%	Defined

LSV ASSET MANAGEMENT

$2,478,028

0.62%

350,004

UBS Group AG

$2,216,804

0.55%

313,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	313,108	$2,216,804	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,055,656

0.51%

290,347

Corient Private Wealth LLC

$2,050,573

0.51%

289,629

GREAT LAKES ADVISORS, LLC

$1,994,874

0.50%

281,762

MILLENNIUM MANAGEMENT LLC

$1,926,333

0.48%

272,081

HRT FINANCIAL LP

$1,883,372

0.47%

266,013

BANK OF AMERICA CORP /DE/

$1,865,451

0.46%

263,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	50,549	$357,886	19.2%	Defined
BOFA SECURITIES, INC.	212,933	$1,507,565	80.8%	Defined

Jain Global LLC

$1,711,972

0.43%

241,804

Bank of New York Mellon Corp

$1,694,476

0.42%

239,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	93,718	$663,523	39.2%	Defined
The Bank of New York Mellon	142,393	$1,008,142	59.5%	Defined
BNY Mellon, NA joint	3,220	$22,797	1.3%	Defined
Held directly	2	$14	0.0%	Defined

CITADEL ADVISORS LLC

$1,660,443

0.41%

234,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	121,545	$860,538	51.8%	Defined
Held directly	112,981	$799,905	48.2%	Defined

Janney Montgomery Scott LLC

$1,615,139

0.40%

228,127

JPMORGAN CHASE & CO

$1,558,129

0.39%

220,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,879	$225,703	14.5%	Defined
J.P. Morgan Investment Management Inc.	26,140	$185,071	11.9%	Defined
J.P. Morgan Securities plc	8	$56	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	162,048	$1,147,299	73.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,440,008

0.36%

203,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	203,391	$1,440,008	100.0%	Defined

DEUTSCHE BANK AG\

$1,371,728

0.34%

193,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	118,657	$840,091	61.2%	Defined
DWS Investments UK Ltd	75,090	$531,637	38.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,330,332

0.33%

187,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	187,900	$1,330,332	100.0%	Defined

Brookwood Investment Group LLC

$1,262,958

0.31%

178,384

Penserra Capital Management LLC

$1,258,724

0.31%

177,786

Sterneck Capital Management, LLC

$1,142,903

0.28%

161,427

WELLS FARGO & COMPANY/MN

$1,118,653

0.28%

158,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	64,399	$455,944	40.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	93,603	$662,709	59.2%	Defined

American Capital Advisory, LLC

$1,027,803

0.26%

145,170

State of New Jersey Common Pension Fund D

$1,026,600

0.26%

145,000

TT Capital Management LLC

$981,111

0.24%

138,575

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$936,053

0.23%

132,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	132,211	$936,053	100.0%	Defined

SEI INVESTMENTS CO

$926,778

0.23%

130,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	254	$1,798	0.2%	Sole
SEI TRUST CO	130,647	$924,980	99.8%	Sole

BARCLAYS PLC

$924,739

0.23%

130,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	129,629	$917,773	99.2%	Defined
BARCLAYS CAPITAL INC.	984	$6,966	0.8%	Defined

JANE STREET GROUP, LLC

$875,088

0.22%

123,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	123,600	$875,088	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$851,016

0.21%

120,200

AlphaCentric Advisors LLC

$814,200

0.20%

115,000

Asset Management One Co., Ltd.

$774,021

0.19%

109,325

Squarepoint Ops LLC

$767,316

0.19%

108,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	108,378	$767,316	100.0%	Defined

RHUMBLINE ADVISERS

$747,994

0.19%

105,649

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$739,152

0.18%

104,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	104,400	$739,152	100.0%	Other

Balyasny Asset Management L.P.

$719,497

0.18%

101,624

Inspire Investing, LLC

$681,428

0.17%

96,247

CITIGROUP INC

$662,312

0.16%

93,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	93,547	$662,312	100.0%	Defined

ROYAL BANK OF CANADA

$646,750

0.16%

91,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,339	$16,560	2.6%	Defined
RBC Capital Markets, LLC	89,009	$630,183	97.4%	Defined
Held directly	1	$7	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$638,616

0.16%

90,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,200	$638,616	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$626,516

0.16%

88,491

BOOTHBAY FUND MANAGEMENT, LLC

$624,031

0.16%

88,140

DRW Securities, LLC

$617,177

0.15%

87,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	87,172	$617,177	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$595,222

0.15%

84,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,071	$595,222	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$581,883

0.14%

82,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	82,187	$581,883	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$527,460

0.13%

74,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,500	$527,460	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$514,588

0.13%

72,682

HSBC HOLDINGS PLC

$480,505

0.12%

67,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	67,868	$480,505	100.0%	Defined

CITADEL ADVISORS LLC

$463,740

0.12%

65,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,500	$463,740	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$462,833

0.12%

65,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	65,372	$462,833	100.0%	Defined

Worth Venture Partners, LLC

$402,144

0.10%

56,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Advisors LLC	56,800	$402,144	100.0%	Other

US BANCORP \DE\

$384,634

0.10%

54,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,269	$23,144	6.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	51,058	$361,490	94.0%	Defined

ExodusPoint Capital Management, LP

$384,550

0.10%

54,315

Russell Investments Group, Ltd.

$366,573

0.09%

51,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	51,776	$366,573	100.0%	Defined

Daytona Street Capital LLC

$358,715

0.09%

50,666

STATE OF WISCONSIN INVESTMENT BOARD

$347,302

0.09%

49,054

Jump Financial, LLC

$345,702

0.09%

48,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	28	$198	0.1%	Defined
Leap GP LLC joint	48,800	$345,504	99.9%	Defined

MetLife Investment Management, LLC

$324,327

0.08%

45,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	45,809	$324,327	100.0%	Defined

Sanctuary Advisors, LLC

$309,502

0.08%

43,715

State of Alaska, Department of Revenue

$306,336

0.08%

43,268

IEQ CAPITAL, LLC

$290,010

0.07%

40,962

Commonwealth Financial Services, LLC

$274,165

0.07%

38,724

SeaCrest Wealth Management, LLC

$266,562

0.07%

37,650

ALPS ADVISORS INC

$259,694

0.06%

36,680

Kestra Advisory Services, LLC

$257,216

0.06%

36,330

Park Capital Management, LLC / WI

$246,178

0.06%

34,771

Resona Asset Management Co.,Ltd.

$245,945

0.06%

34,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	34,738	$245,945	100.0%	Other

CITADEL ADVISORS LLC

$245,676

0.06%

34,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,700	$245,676	100.0%	Defined

LPL Financial LLC

$232,287

0.06%

32,809

ANCHYRA PARTNERS LLC

$231,409

0.06%

32,685

Vanguard Global Advisers, LLC

$229,597

0.06%

32,429

Murphy Pohlad Asset Management LLC

$224,011

0.06%

31,640

Key facts CIK 1569187 CUSIP 04208T108 13F (30d) 4 filings 4 filers Visit website Investor relations