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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.7% | 38,517 | $417K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 38,148 | $413K |
| Inspire Investing, LLC | 0.04% | Add +19.1% | 38,103 | $413K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.9% | 37,616 | $407K |
| Natixis Advisors, LLC | 0.00% | Reduce -27.8% | 37,573 | $407K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.5% | 36,404 | $394K |
| Jane Street Group, LLC | 0.00% | Reduce -44.7% | 36,019 | $390K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 35,919 | $389K |
| Engineers Gate Manager LP | 0.01% | New | 35,261 | $382K |
| Intech Investment Management LLC | 0.00% | Add +130.5% | 35,191 | $381K |
| Amundi | 0.00% | Reduce -17.7% | 35,027 | $381K |
| Heights Capital Management, Inc. | 0.30% | — | 35,000 | $379K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.0% | 33,100 | $358K |
| OmniStar Financial Group, Inc. | 0.27% | New | 32,987 | $357K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.7% | 32,800 | $355K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.1% | 31,875 | $345K |
| Brown Advisory Inc. | 0.00% | Add +43.8% | 31,292 | $339K |
| Vident Advisory, LLC | 0.01% | Reduce -73.6% | 30,568 | $331K |
| AQR Capital Management | 0.00% | Add +26.8% | 30,515 | $330K |
| Arbor Investment Advisors, LLC | 0.04% | Add +19.5% | 29,161 | $316K |
| Janus Henderson Group PLC | 0.00% | No change | 28,114 | $304K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +143.2% | 27,237 | $295K |
| Alps Advisors Inc. | 0.00% | Add +16.0% | 27,153 | $294K |
| Yousif Capital Management, LLC | 0.00% | No change | 27,069 | $293K |
| Los Angeles Capital Management LLC | 0.00% | New | 26,970 | $292K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -4.2% | 26,089 | $285K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 26,164 | $283K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.6% | 25,456 | $276K |
| Sherbrooke Park Advisers LLC | 0.06% | Add +15.3% | 25,375 | $275K |
| Pursue Wealth Partners LLC | 0.15% | No change | 24,761 | $268K |
| Murphy Pohlad Asset Management LLC | 0.11% | No change | 24,645 | $267K |
| Prelude Capital Management, LLC | 0.02% | New | 24,000 | $260K |
| Maryland State Retirement & Pension System | 0.01% | No change | 23,386 | $253K |
| Henshaw Capital LLC | 0.01% | No change | 22,979 | $249K |
| ClearAlpha Technologies LP | 0.11% | New | 22,894 | $248K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.3% | 22,272 | $241K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,985 | $238K |
| SG Americas Securities, LLC | 0.00% | New | 21,532 | $233K |
| Pictet Asset Management Holding SA | 0.00% | No change | 21,270 | $230K |
| American Century Companies Inc. | 0.00% | New | 21,187 | $229K |
| Stifel Financial Corp. | 0.00% | Add +85.3% | 21,062 | $228K |
| Graham Capital Management, L.P. | 0.01% | New | 20,983 | $227K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.4% | 19,909 | $220K |
| Amalgamated Bank | 0.00% | Reduce -0.2% | 20,110 | $218K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.3% | 20,087 | $218K |
| Pentwater Capital Management LP | 0.00% | New | 20,000 | $217K |
| Naviter Wealth, LLC | 0.03% | No change | 19,423 | $214K |
| Arizona State Retirement System | 0.00% | Add +3.3% | 19,314 | $209K |
| UniSuper Management Pty Ltd | 0.00% | No change | 19,300 | $209K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,234 | $208K |
| Allianz Asset Management GmbH | 0.00% | No change | 19,200 | $208K |
| LPL Financial LLC | 0.00% | Reduce -18.2% | 18,941 | $205K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -58.3% | 18,691 | $202K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,240 | $198K |
| Worth Venture Partners, LLC | 1.45% | New | 17,800 | $193K |
| M&G PLC | 0.00% | New | 17,066 | $188K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.5% | 15,930 | $173K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -17.9% | 15,855 | $172K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 15,799 | $171K |
| IFM Investors Pty Ltd | 0.00% | No change | 15,244 | $165K |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 14,774 | $160K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,949 | $160K |
| ProShare Advisors LLC | 0.00% | Add +33.7% | 13,864 | $150K |
| Aberdeen Group plc | 0.00% | Add +10.6% | 13,856 | $150K |
| Cerity Partners LLC | 0.00% | New | 13,764 | $149K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.4% | 12,733 | $138K |
| STRS Ohio | 0.00% | No change | 12,100 | $131K |
| Mariner, LLC | 0.00% | Add +5.0% | 12,057 | $131K |
| Bank of Montreal | 0.00% | Reduce -75.5% | 11,915 | $130K |
| First Trust Direct Indexing L.P. | 0.01% | Add +1.9% | 11,806 | $128K |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 11,403 | $126K |
| Baker Ellis Asset Management LLC | 0.02% | Reduce -3.5% | 11,160 | $121K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.3% | 10,775 | $117K |
| First Trust Advisors LP | 0.00% | New | 10,570 | $114K |
| Ieq Capital, LLC | 0.00% | New | 10,431 | $113K |
| Focus Partners Wealth | 0.00% | Add +1.3% | 10,401 | $113K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -96.5% | 10,300 | $112K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 10,239 | $111K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -7.4% | 10,209 | $111K |
| Wellington Shields & Co., LLC | 0.03% | No change | 10,000 | $108K |
| Versor Investments LP | 0.02% | New | 10,000 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | Add +39.4% | 9,799 | $106K |
| State of Wyoming | 0.01% | New | 9,149 | $99K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,534 | $92K |
| Royal Bank of Canada | 0.00% | Add +33.7% | 8,470 | $91K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,926 | $86K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.4% | 7,125 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,697 | $73K |
| Danske Bank A/S | 0.00% | Add +109.7% | 6,500 | $70K |
| FIL Ltd | 0.00% | Reduce -50.0% | 6,193 | $67K |
| KBC Group NV | 0.00% | Add +66.0% | 4,934 | $53K |
| Osaic Holdings, Inc. | 0.00% | Add +107.8% | 4,434 | $48K |
| Quarry LP | 0.01% | Reduce -35.1% | 3,807 | $41K |
| Fifth Third Bancorp | 0.00% | Add +783.9% | 3,394 | $37K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.3% | 2,603 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,500 | $27K |
| LGT Financial Advisors LLC | 0.04% | No change | 1,432 | $16K |
| Cwm, LLC | 0.00% | Add +47.0% | 1,230 | $13K |
| Signaturefd, LLC | 0.00% | No change | 1,170 | $13K |
| Avior Wealth Management, LLC | 0.00% | Add +1.0% | 1,064 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 1,000 | $11K |
| True Wealth Design, LLC | 0.00% | Add +1.8% | 994 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +8.2% | 754 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.1% | 731 | $8K |
| GAMMA Investing LLC | 0.00% | Add +28.4% | 715 | $8K |
| Capital Analysts, LLC | 0.00% | New | 686 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +140.6% | 575 | $6K |
| Huntington National Bank | 0.00% | Add +1491.7% | 573 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 539 | $6K |
| Missouri Trust & Investment Co | 0.00% | No change | 500 | $5K |
| US Bancorp \de | 0.00% | Reduce -94.5% | 422 | $5K |
| Future Financial Wealth Managment LLC | 0.00% | New | 400 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 218 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Add +146.6% | 217 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 202 | $2K |
| Allworth Financial LP | 0.00% | No change | 188 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -81.5% | 185 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 182 | $2K |
| UMB Bank, n.a. | 0.00% | Add +131.5% | 169 | $2K |
| Rothschild Investment LLC | 0.00% | Add +109.1% | 115 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 49 | $531 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $487 |
| Farther Finance Advisors, LLC | 0.00% | No change | 30 | $325 |
| Versant Capital Management, Inc | 0.00% | No change | 29 | $314 |
| Dunhill Financial, LLC | 0.00% | New | 5 | $49 |
| Arax Advisory Partners | 0.00% | No change | 3 | $33 |
| Hemington Wealth Management | 0.00% | New | 61 | $0 |
"% of holder's portfolio" is AHRT's weight in each manager's 13F, not the share of Ah Realty Trust Inc. the manager owns.