Ah Realty TrustAHRT
13F holders, Q2 2024 (June 30)201holders +11
32new positions
21sold out
5famous investors
$11.10avg. 13F price*
At the end of Q2 2024, 201 institutions reported holding Ah Realty Trust Inc. (AHRT) in their 13F filings, up 11 from Q1 2024. 32 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($141.1M), Vanguard Group Inc. ($84.7M) and State Street Corp. ($41.1M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ah Realty Trust Inc.
- Filed as
- ARMADA HOFFLER PPTYS INC (Q2 2024)
- CUSIP
- 04208T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $21.2M |
| Exits | 21 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,024,092 shares bought and 2,709,814 shares sold, net +1,314,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock Inc. | 0.00% | Add +1.4% | 12,719,935 | $141.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 7,636,735 | $84.7M |
| State Street Corp. | 0.00% | Reduce -2.0% | 3,642,192 | $41.1M |
| Macquarie Group Ltd. | 0.04% | Add +0.5% | 3,506,839 | $38.9M |
| FMR LLC | 0.00% | Add +5.9% | 2,196,311 | $24.4M |
| Franklin Resources Inc. | 0.01% | Add +24.7% | 1,774,038 | $19.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,709,034 | $19.0M |
| Renaissance Technologies | 0.03% | Reduce -8.5% | 1,534,609 | $17.0M |
| Aristotle Capital Boston, LLC | 0.47% | Reduce -1.4% | 1,266,908 | $14.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.5% | 1,180,313 | $13.1M |
| Morgan Stanley | 0.00% | Add +53.1% | 1,146,076 | $12.7M |
| Invesco Ltd. | 0.00% | Reduce -7.9% | 1,103,141 | $12.2M |
| Mesirow Institutional Investment Management, Inc. | 1.03% | Add +0.9% | 1,058,787 | $11.7M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -9.1% | 882,431 | $9.8M |
| LSV Asset Management | 0.02% | Reduce -1.3% | 732,701 | $8.1M |
| Phocas Financial Corp. | 0.90% | Reduce -3.8% | 711,254 | $7.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 699,304 | $7.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.0% | 690,465 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 651,184 | $7.2M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -42.9% | 627,693 | $7.0M |
| Clearstead Advisors, LLC | 0.10% | New | 553,921 | $6.1M |
| Legal & General Group Plc | 0.00% | Reduce -12.5% | 526,181 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 524,453 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.3% | 453,703 | $5.0M |
| Bank of America Corp. | 0.00% | Add +18.8% | 408,490 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +195.2% | 389,124 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 353,940 | $3.9M |
| Millennium Management | 0.00% | Add +18.7% | 349,756 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.3% | 329,024 | $3.6M |
| Sei Investments Co. | 0.00% | Add +24.1% | 290,852 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.1% | 290,286 | $3.2M |
| Great Lakes Advisors, LLC | 0.03% | New | 266,964 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 237,121 | $2.6M |
| Globeflex Capital L P | 0.27% | Reduce -11.8% | 231,587 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 218,757 | $2.4M |
| Boothbay Fund Management, LLC | 0.08% | New | 203,523 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +1.2% | 179,554 | $2.0M |
| HGI Capital Management, LLC | 1.80% | New | 173,081 | $1.9M |
| Norges Bank | 0.00% | New | 170,400 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.5% | 170,160 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +1.6% | 149,499 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +5.5% | 147,601 | $1.6M |
| Cox Capital Mgt LLC | 0.98% | Reduce -42.9% | 146,917 | $1.6M |
| Algert Global LLC | 0.05% | Add +858.3% | 140,738 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +168.6% | 133,200 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 131,400 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 130,717 | $1.4M |
| Albert D Mason Inc. | 0.95% | Add +0.3% | 126,126 | $1.4M |
| Barclays PLC | 0.00% | Reduce -12.1% | 123,731 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 116,155 | $1.3M |
| Vident Advisory, LLC | 0.04% | Reduce -2.4% | 115,647 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +8.2% | 110,424 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.8% | 107,046 | $1.2M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -4.3% | 95,601 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +36.1% | 94,619 | $1.0M |
| Alberta Investment Management Corp | 0.01% | No change | 93,900 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -13.1% | 89,487 | $992K |
| Adams Asset Advisors, LLC | 0.13% | Add +177.5% | 87,849 | $974K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +8.3% | 85,600 | $949K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 84,528 | $937K |
| Prudential Financial Inc. | 0.00% | Add +8.3% | 82,773 | $918K |
| UBS Group AG | 0.00% | Reduce -10.6% | 81,899 | $908K |
| Two Sigma Advisers, LP | 0.00% | Add +58.0% | 81,700 | $906K |
| Capula Management Ltd | 0.01% | New | 73,593 | $816K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 71,133 | $787K |
| Penserra Capital Management LLC | 0.01% | Add +11.7% | 70,219 | $779K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.1% | 70,121 | $778K |
| HSBC Holdings PLC | 0.00% | Add +23.4% | 69,219 | $763K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.9% | 68,158 | $754K |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 65,142 | $722K |
| Jane Street Group, LLC | 0.00% | New | 65,086 | $722K |
| Citigroup Inc. | 0.00% | Add +4.8% | 60,515 | $671K |
| AXS Investments LLC | 0.18% | Add +41.9% | 57,242 | $635K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 57,015 | $632K |
| HRT Financial LP | 0.00% | New | 57,035 | $632K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 55,779 | $619K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 55,680 | $617K |
| Natixis Advisors, LLC | 0.00% | Add +43.3% | 52,044 | $577K |
| Bank of Montreal | 0.00% | Add +0.5% | 48,564 | $539K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +20.8% | 48,515 | $538K |
| Sterneck Capital Management, LLC | 0.30% | No change | 48,305 | $536K |
| Canal Capital Management, LLC | 0.09% | No change | 46,326 | $514K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 44,815 | $497K |
| Amundi | 0.00% | Reduce -21.9% | 42,538 | $466K |
| MetLife Investment Management, LLC | 0.00% | Add +13.7% | 39,764 | $441K |
| Denali Advisors LLC | 0.12% | No change | 39,500 | $438K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.1% | 38,793 | $430K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.7% | 38,725 | $429K |
| Corebridge Financial, Inc. | 0.00% | — | 38,521 | $427K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +33.7% | 35,709 | $396K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 34,167 | $379K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.9% | 33,700 | $374K |
| Citadel Advisors | 0.00% | Add +9.8% | 33,610 | $373K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.1% | 33,422 | $371K |
| Dimensional Fund Advisors LP | 0.00% | New | 33,111 | $367K |
| Guggenheim Capital LLC | 0.00% | Add +5.9% | 32,886 | $365K |
| Inspire Investing, LLC | 0.04% | Reduce -7.4% | 32,007 | $355K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -30.3% | 30,994 | $344K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.1% | 28,150 | $312K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 28,114 | $312K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.6% | 27,069 | $300K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +4.0% | 27,225 | $300K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.4% | 26,109 | $290K |
| Pursue Wealth Partners LLC | 0.15% | No change | 24,761 | $275K |
| Murphy Pohlad Asset Management LLC | 0.12% | New | 24,645 | $273K |
| Voya Investment Management LLC | 0.00% | Reduce -39.5% | 24,487 | $272K |
| Arbor Investment Advisors, LLC | 0.04% | No change | 24,400 | $271K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.4% | 23,828 | $269K |
| AQR Capital Management | 0.00% | Reduce -44.9% | 24,059 | $267K |
| Verition Fund Management LLC | 0.00% | New | 23,743 | $263K |
| Alps Advisors Inc. | 0.00% | Reduce -5.1% | 23,405 | $260K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -4.5% | 23,386 | $259K |
| LPL Financial LLC | 0.00% | Add +75.8% | 23,150 | $257K |
| Henshaw Capital LLC | 0.01% | No change | 22,979 | $255K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 22,459 | $249K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -73.9% | 22,181 | $246K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 22,014 | $244K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,985 | $244K |
| Brown Advisory Inc. | 0.00% | Reduce -2.1% | 21,757 | $241K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.0% | 21,270 | $236K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -3.9% | 20,956 | $232K |
| Amalgamated Bank | 0.00% | Reduce -7.7% | 20,152 | $223K |
| Naviter Wealth, LLC | 0.03% | No change | 19,423 | $219K |
| Brevan Howard Capital Management LP | 0.01% | Add +28.0% | 19,307 | $214K |
| UniSuper Management Pty Ltd | 0.00% | No change | 19,300 | $214K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -83.2% | 19,234 | $213K |
| Allianz Asset Management GmbH | 0.00% | No change | 19,200 | $213K |
| Russell Investments Group, Ltd. | 0.00% | Add +1700.8% | 19,071 | $211K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 18,699 | $207K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.0% | 16,722 | $185K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.4% | 16,330 | $181K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 15,799 | $175K |
| Intech Investment Management LLC | 0.00% | New | 15,266 | $169K |
| IFM Investors Pty Ltd | 0.00% | New | 15,244 | $169K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,949 | $159K |
| Quantbot Technologies LP | 0.01% | New | 13,931 | $154K |
| Dark Forest Capital Management LP | 0.03% | New | 13,924 | $154K |
| Cetera Investment Advisers | 0.00% | Reduce -9.6% | 13,771 | $153K |
| Nebula Research & Development LLC | 0.02% | Reduce -67.1% | 13,634 | $151K |
| AlphaQuest LLC | 0.02% | Add +261.2% | 12,915 | $143K |
| Victory Capital Management Inc. | 0.00% | Reduce -69.2% | 12,780 | $142K |
| Aberdeen Group plc | 0.00% | Add +3.4% | 12,534 | $139K |
| FIL Ltd | 0.00% | New | 12,396 | $137K |
| STRS Ohio | 0.00% | No change | 12,100 | $134K |
| Praxis Investment Management Inc. | 0.01% | No change | 12,440 | $131K |
| First Trust Direct Indexing L.P. | 0.01% | New | 11,591 | $129K |
| Baker Ellis Asset Management LLC | 0.02% | Reduce -13.5% | 11,560 | $128K |
| Mariner, LLC | 0.00% | New | 11,484 | $127K |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 11,366 | $126K |
| Pathstone Holdings, LLC | 0.00% | Add +4.6% | 11,264 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +149.8% | 11,200 | $124K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -5.1% | 11,025 | $122K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,016 | $122K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.8% | 10,798 | $120K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 10,369 | $115K |
| D. E. Shaw & Co. | 0.00% | Reduce -54.5% | 10,289 | $114K |
| Focus Partners Wealth | 0.00% | Add +0.3% | 10,268 | $114K |
| Van Eck Associates Corp. | 0.00% | Add +5.1% | 10,152 | $113K |
| Wellington Shields & Co., LLC | 0.04% | No change | 10,000 | $111K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,534 | $95K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 7,926 | $88K |
| US Bancorp \de | 0.00% | Reduce -4.6% | 7,686 | $85K |
| Quadrant Capital Group LLC | 0.01% | Add +35.1% | 7,228 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.1% | 7,029 | $78K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,697 | $74K |
| Royal Bank of Canada | 0.00% | Add +289.2% | 6,336 | $70K |
| Quarry LP | 0.03% | Add +446.4% | 5,863 | $65K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 4,964 | $55K |
| Point72 (DIFC) Ltd | 0.00% | New | 4,147 | $46K |
| Danske Bank A/S | 0.00% | New | 3,100 | $34K |
| KBC Group NV | 0.00% | No change | 2,972 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,500 | $28K |
| Osaic Holdings, Inc. | 0.00% | Add +31.0% | 2,134 | $24K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -93.8% | 1,924 | $21K |
| LGT Financial Advisors LLC | 0.03% | No change | 1,432 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -6.8% | 1,170 | $13K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.4% | 1,053 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 1,000 | $11K |
| True Wealth Design, LLC | 0.00% | Add +2.1% | 976 | $11K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 900 | $10K |
| Cwm, LLC | 0.00% | Add +10.6% | 837 | $9K |
| Lindbrook Capital, LLC | 0.00% | New | 697 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +170.2% | 670 | $7K |
| GAMMA Investing LLC | 0.00% | Add +63.3% | 557 | $6K |
| Chilton Capital Management LLC | 0.00% | Reduce -54.7% | 539 | $6K |
| Missouri Trust & Investment Co | 0.00% | No change | 500 | $6K |
| Fifth Third Bancorp | 0.00% | Add +8.8% | 384 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 252 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 239 | $3K |
| Allworth Financial LP | 0.00% | Add +45.7% | 188 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 182 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 90 | $999 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 88 | $976 |
| UMB Bank, n.a. | 0.00% | Add +52.1% | 73 | $810 |
| Rothschild Investment LLC | 0.00% | Add +266.7% | 55 | $610 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $499 |
| Huntington National Bank | 0.00% | Add +3500.0% | 36 | $399 |
| Farther Finance Advisors, LLC | 0.00% | No change | 30 | $329 |
| Versant Capital Management, Inc | 0.00% | No change | 29 | $322 |
| Caitlin John, LLC | 0.00% | No change | 5 | $55 |
| Arax Advisory Partners | 0.00% | New | 3 | $34 |
"% of holder's portfolio" is AHRT's weight in each manager's 13F, not the share of Ah Realty Trust Inc. the manager owns.