Ah Realty TrustAHRT
13F holders, Q1 2024 (March 31)190holders
5famous investors
$10.42avg. 13F price*
At the end of Q1 2024, 190 institutions reported holding Ah Realty Trust Inc. (AHRT) in their 13F filings. The largest holders were BlackRock Inc. ($130.5M), Vanguard Group Inc. ($80.7M) and State Street Corp. ($39.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ah Realty Trust Inc.
- Filed as
- ARMADA HOFFLER PPTYS INC (Q1 2024)
- CUSIP
- 04208T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $4.2M |
| Exits | 17 | $6.2M |
Ownership 190 holders
| BlackRock Inc. | 0.00% | Reduce -2.0% | 12,544,018 | $130.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 7,757,553 | $80.7M |
| State Street Corp. | 0.00% | Reduce -6.5% | 3,718,452 | $39.4M |
| Macquarie Group Ltd. | 0.04% | Reduce -4.3% | 3,489,491 | $36.3M |
| FMR LLC | 0.00% | Add +14.9% | 2,073,260 | $21.6M |
| Renaissance Technologies | 0.03% | Add +15.5% | 1,677,909 | $17.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,668,278 | $17.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 1,543,004 | $16.0M |
| Franklin Resources Inc. | 0.00% | Add +3023.2% | 1,422,895 | $14.8M |
| Aristotle Capital Boston, LLC | 0.41% | Reduce -0.3% | 1,285,583 | $13.4M |
| Invesco Ltd. | 0.00% | Add +9.6% | 1,197,371 | $12.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -18.6% | 1,098,895 | $11.4M |
| Mesirow Institutional Investment Management, Inc. | 0.97% | Add +14.2% | 1,049,188 | $10.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +9.4% | 970,931 | $10.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +31.6% | 821,556 | $8.6M |
| Morgan Stanley | 0.00% | Add +14.2% | 748,314 | $7.8M |
| LSV Asset Management | 0.02% | Reduce -1.0% | 742,068 | $7.7M |
| Phocas Financial Corp. | 0.87% | Reduce -9.3% | 739,225 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -26.0% | 700,227 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 656,517 | $6.8M |
| Legal & General Group Plc | 0.00% | Reduce -4.4% | 601,314 | $6.3M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.16% | Add +6.3% | 566,047 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Add +36.2% | 558,694 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 426,608 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Add +5.3% | 369,976 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.6% | 354,773 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 343,937 | $3.6M |
| Millennium Management | 0.00% | Add +6.1% | 294,662 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.8% | 293,440 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.2% | 268,088 | $2.8M |
| Globeflex Capital L P | 0.27% | Add +3.3% | 262,559 | $2.7M |
| Cox Capital Mgt LLC | 1.65% | Add +0.3% | 257,071 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 241,077 | $2.5M |
| Sei Investments Co. | 0.00% | Add +2.7% | 234,366 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 226,610 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Reduce -48.8% | 177,441 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +2.8% | 147,172 | $1.5M |
| Barclays PLC | 0.00% | Reduce -23.7% | 140,811 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | No change | 139,869 | $1.5M |
| Swiss National Bank | 0.00% | No change | 133,900 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.4% | 131,806 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 130,382 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +70.6% | 114,524 | $1.4M |
| Albert D Mason Inc. | 0.81% | Add +26.7% | 125,691 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +18.7% | 119,793 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +26.4% | 118,433 | $1.2M |
| Credit Suisse AG/ | 0.00% | Add +3.5% | 105,082 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +6.6% | 102,927 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 102,038 | $1.1M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -6.0% | 99,903 | $1.0M |
| Alberta Investment Management Corp | 0.01% | No change | 93,900 | $977K |
| UBS Group AG | 0.00% | Add +13.6% | 91,603 | $953K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 90,142 | $938K |
| Balyasny Asset Management L.P. | 0.00% | New | 85,063 | $885K |
| Alliancebernstein L.P. | 0.00% | Reduce -91.9% | 84,806 | $882K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +5.3% | 79,000 | $822K |
| Prudential Financial Inc. | 0.00% | Reduce -1.2% | 76,423 | $795K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -9.6% | 73,122 | $760K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 72,890 | $757K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -26.5% | 69,512 | $723K |
| California State Teachers Retirement System | 0.00% | Reduce -6.1% | 67,409 | $701K |
| Penserra Capital Management LLC | 0.01% | Add +14.1% | 62,845 | $653K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.4% | 60,933 | $633K |
| Texas Permanent School Fund Corp. | 0.00% | Add +1.4% | 58,989 | $613K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 58,472 | $608K |
| Citigroup Inc. | 0.00% | Reduce -4.1% | 57,715 | $600K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 57,015 | $593K |
| HSBC Holdings PLC | 0.00% | Add +36.3% | 56,117 | $583K |
| Amundi | 0.00% | Add +6.6% | 54,501 | $558K |
| Two Sigma Advisers, LP | 0.00% | Add +10.2% | 51,700 | $538K |
| Two Sigma Investments, LP | 0.00% | Reduce -37.5% | 49,599 | $516K |
| Bank of Montreal | 0.00% | Reduce -20.8% | 48,329 | $503K |
| Sterneck Capital Management, LLC | 0.30% | Add +93.9% | 48,305 | $502K |
| Canal Capital Management, LLC | 0.08% | Add +22.9% | 46,326 | $482K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 44,486 | $463K |
| AQR Capital Management | 0.00% | Add +73.6% | 43,693 | $454K |
| Man Group plc | 0.00% | Reduce -74.8% | 42,056 | $437K |
| Victory Capital Management Inc. | 0.00% | Reduce -48.8% | 41,501 | $432K |
| Nebula Research & Development LLC | 0.09% | New | 41,443 | $431K |
| Voya Investment Management LLC | 0.00% | Add +38.0% | 40,477 | $421K |
| AXS Investments LLC | 0.10% | Add +62.4% | 40,342 | $420K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 40,179 | $418K |
| Denali Advisors LLC | 0.12% | No change | 39,500 | $411K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.3% | 38,459 | $400K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 36,347 | $378K |
| Natixis Advisors, LLC | 0.00% | Reduce -10.0% | 36,313 | $378K |
| BNP Paribas Financial Markets | 0.00% | Add +15.0% | 35,590 | $370K |
| MetLife Investment Management, LLC | 0.00% | No change | 34,959 | $364K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 34,613 | $360K |
| Inspire Investing, LLC | 0.04% | Add +11.7% | 34,565 | $359K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.0% | 33,807 | $352K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.8% | 30,939 | $351K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 33,400 | $347K |
| Martingale Asset Management L P | 0.01% | Reduce -76.9% | 33,090 | $344K |
| Adams Asset Advisors, LLC | 0.04% | New | 31,658 | $329K |
| Guggenheim Capital LLC | 0.00% | Add +32.1% | 31,057 | $323K |
| Citadel Advisors | 0.00% | Add +171.3% | 30,624 | $318K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.4% | 30,619 | $318K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 28,456 | $296K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.0% | 26,761 | $278K |
"% of holder's portfolio" is AHRT's weight in each manager's 13F, not the share of Ah Realty Trust Inc. the manager owns.