Ah Realty TrustAHRT
13F holders, Q3 2024 (September 30)227holders +26
40new positions
16sold out
6famous investors
$10.82avg. 13F price*
At the end of Q3 2024, 227 institutions reported holding Ah Realty Trust Inc. (AHRT) in their 13F filings, up 26 from Q2 2024. 40 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($136.9M), Vanguard Group Inc. ($94.1M) and State Street Corp. ($40.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Ah Realty Trust Inc.
- Filed as
- ARMADA HOFFLER PPTYS INC (Q3 2024)
- CUSIP
- 04208T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $65.6M |
| Exits | 16 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 13,232,841 shares bought and 2,182,863 shares sold, net +11,049,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 227 holders
| BlackRock, Inc. | 0.00% | — | 12,641,693 | $136.9M |
| Vanguard Group Inc. | 0.00% | Add +13.8% | 8,687,408 | $94.1M |
| State Street Corp. | 0.00% | Add +0.2% | 3,648,511 | $40.3M |
| Macquarie Group Ltd. | 0.04% | Add +3.6% | 3,634,538 | $39.4M |
| FMR LLC | 0.00% | Add +6.4% | 2,337,275 | $25.3M |
| Franklin Resources Inc. | 0.01% | Add +8.9% | 1,932,663 | $21.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 1,765,811 | $19.1M |
| Aristotle Capital Boston, LLC | 0.55% | Add +20.7% | 1,529,500 | $16.6M |
| Renaissance Technologies | 0.02% | Reduce -5.5% | 1,450,309 | $15.7M |
| Citadel Advisors | 0.02% | Add +4016.7% | 1,383,614 | $15.0M |
| Invesco Ltd. | 0.00% | Add +12.2% | 1,238,013 | $13.4M |
| Mesirow Institutional Investment Management, Inc. | 0.99% | Add +12.8% | 1,193,919 | $12.9M |
| Alyeska Investment Group, L.P. | 0.06% | New | 1,100,100 | $11.9M |
| Vision Capital Corp | 2.95% | New | 1,100,000 | $11.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.6% | 1,067,261 | $11.6M |
| Morgan Stanley | 0.00% | Reduce -15.4% | 969,088 | $10.5M |
| Balyasny Asset Management L.P. | 0.03% | Add +3975.7% | 904,039 | $9.8M |
| Uniplan Investment Counsel, Inc. | 0.78% | New | 963,989 | $8.7M |
| Ghisallo Capital Management LLC | 0.44% | New | 750,000 | $8.1M |
| LSV Asset Management | 0.02% | Add +0.7% | 737,901 | $8.0M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -16.8% | 733,936 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +78.1% | 693,002 | $7.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 684,728 | $7.4M |
| Phocas Financial Corp. | 0.82% | Reduce -6.1% | 667,761 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +18.6% | 622,095 | $6.7M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -1.2% | 620,170 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.8% | 602,010 | $6.5M |
| Globeflex Capital L P | 0.61% | Add +155.2% | 590,994 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 590,084 | $6.4M |
| Clearstead Advisors, LLC | 0.09% | Reduce -3.6% | 533,990 | $5.8M |
| Millennium Management | 0.00% | Add +41.1% | 493,666 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.6% | 483,680 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -12.0% | 462,813 | $5.0M |
| Marshall Wace, LLP | 0.01% | New | 421,332 | $4.6M |
| Conversant Capital LLC | 0.85% | New | 420,000 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Add +52.7% | 407,563 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 405,860 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Add +0.0% | 354,026 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +2977.1% | 338,969 | $3.7M |
| Sei Investments Co. | 0.00% | Add +5.4% | 306,635 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +125.3% | 300,169 | $3.3M |
| Algert Global LLC | 0.07% | Add +77.8% | 250,247 | $2.7M |
| HGI Capital Management, LLC | 2.36% | Add +44.4% | 250,000 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 241,205 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 223,795 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +48.4% | 219,001 | $2.4M |
| Barclays PLC | 0.00% | Add +73.9% | 215,192 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 213,756 | $2.3M |
| DigitalBridge Group, Inc. | 0.15% | New | 178,000 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -13.9% | 175,269 | $1.9M |
| Norges Bank | 0.00% | No change | 170,400 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +11.0% | 165,982 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.9% | 161,793 | $1.8M |
| Swiss National Bank | 0.00% | Add +16.8% | 153,484 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +516.8% | 146,444 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.9% | 143,337 | $1.6M |
| Adams Asset Advisors, LLC | 0.21% | Add +62.1% | 142,399 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 138,759 | $1.5M |
| Seven Grand Managers, LLC | 0.32% | New | 134,000 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +9.3% | 126,967 | $1.4M |
| Albert D Mason Inc. | 0.88% | Add +0.7% | 126,962 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.7% | 121,917 | $1.3M |
| Maven Securities LTD | 0.15% | New | 120,535 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +3.4% | 114,176 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -65.7% | 112,900 | $1.2M |
| Knights of Columbus Asset Advisors LLC | 0.08% | Reduce -38.4% | 110,597 | $1.2M |
| UBS Group AG | 0.00% | Add +30.9% | 107,234 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | New | 106,735 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 104,312 | $1.1M |
| Asset Management One Co., Ltd. | 0.00% | Add +1.7% | 97,243 | $1.1M |
| Citigroup Inc. | 0.00% | Add +57.6% | 95,398 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Add +6.0% | 94,895 | $1.0M |
| Alberta Investment Management Corp | 0.01% | No change | 93,900 | $1.0M |
| Penserra Capital Management LLC | 0.02% | Add +23.0% | 86,339 | $935K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -9.8% | 85,302 | $924K |
| Nebula Research & Development LLC | 0.11% | Add +522.9% | 84,926 | $920K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -2.6% | 83,400 | $903K |
| AXS Investments LLC | 0.24% | Add +44.6% | 82,790 | $897K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 82,200 | $890K |
| Sterneck Capital Management, LLC | 0.46% | Add +63.0% | 78,760 | $853K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.0% | 77,600 | $840K |
| BNP Paribas Financial Markets | 0.00% | Add +333.3% | 72,460 | $785K |
| Prudential Financial Inc. | 0.00% | Reduce -13.1% | 71,973 | $779K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.5% | 70,750 | $765K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 70,121 | $759K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 68,196 | $737K |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 63,354 | $686K |
| AlphaQuest LLC | 0.06% | Add +378.6% | 61,806 | $669K |
| HSBC Holdings PLC | 0.00% | Reduce -13.8% | 59,660 | $648K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.0% | 57,036 | $618K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 53,300 | $577K |
| Fox Run Management, L.L.C. | 0.13% | New | 52,002 | $563K |
| D. E. Shaw & Co. | 0.00% | Add +380.4% | 49,433 | $535K |
| Voya Investment Management LLC | 0.00% | Add +99.9% | 48,954 | $530K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 48,515 | $525K |
| Canal Capital Management, LLC | 0.08% | No change | 46,326 | $502K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +37.0% | 42,459 | $460K |
| Squarepoint Ops LLC | 0.00% | New | 41,053 | $445K |
| MetLife Investment Management, LLC | 0.00% | Add +0.0% | 39,776 | $431K |
| Denali Advisors LLC | 0.05% | No change | 39,500 | $428K |
"% of holder's portfolio" is AHRT's weight in each manager's 13F, not the share of Ah Realty Trust Inc. the manager owns.