Ah Realty TrustAHRT

13F holders, Q4 2024 (December 31)
222holders −5
23new positions
34sold out
3famous investors
$10.24avg. 13F price*

At the end of Q4 2024, 222 institutions reported holding Ah Realty Trust Inc. (AHRT) in their 13F filings, down 5 from Q3 2024. 23 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($148.8M), Vanguard Group Inc. ($97.4M) and State Street Corp. ($41.4M). 3 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 (Q4 2024)
CUSIP
04208T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 190Q1 2024Q2 2024: 201Q2 2024Q3 2024: 227Q3 2024Q4 2024: 222Q4 2024Q1 2025: 222Q1 2025Q2 2025: 227Q2 2025Q3 2025: 223Q3 2025Q4 2025: 215Q4 2025Q1 2026: 207Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$24.4M
Exits34$51.2M

All 13F filers, Q3 2024 → Q4 2024: 9,749,136 shares bought and 7,766,973 shares sold, net +1,982,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

BlackRock, Inc. 0.00% Add +15.1% 14,545,804 $148.8M
Vanguard Group Inc. 0.00% Add +9.6% 9,516,800 $97.4M
State Street Corp. 0.00% Add +8.8% 3,968,558 $41.4M
Macquarie Group Ltd. 0.04% Reduce -0.3% 3,622,770 $37.1M
FMR LLC 0.00% Add +2.2% 2,388,554 $24.4M
Franklin Resources Inc. 0.01% Add +9.0% 2,105,812 $21.5M
Geode Capital Management, LLC 0.00% Add +15.3% 2,035,178 $20.8M
Aristotle Capital Boston, LLC 0.52% Reduce -11.0% 1,361,650 $13.9M
Nuveen Asset Management, LLC 0.00% Add +118.4% 1,315,020 $13.5M
Mesirow Institutional Investment Management, Inc. 1.02% Add +8.4% 1,294,579 $13.2M
Goldman Sachs Group Inc. 0.00% Add +85.2% 1,283,273 $13.1M
Renaissance Technologies 0.02% Reduce -12.9% 1,263,409 $12.9M
Invesco Ltd. 0.00% Add +1.9% 1,262,039 $12.9M
Charles Schwab Investment Management Inc. 0.00% Add +9.3% 1,166,090 $11.9M
Kestra Advisory Services, LLC 0.06% New 1,026,803 $10.5M
Morgan Stanley 0.00% Reduce -2.6% 944,083 $9.7M
Northern Trust Corp. 0.00% Add +35.6% 928,269 $9.5M
Sound Income Strategies, LLC 0.56% New 884,582 $9.0M
Alyeska Investment Group, L.P. 0.03% Reduce -22.7% 850,100 $8.7M
JPMorgan Chase & Co. 0.00% Add +28.8% 801,274 $8.2M
First Eagle Investment Management, LLC 0.02% Reduce -6.8% 683,736 $7.0M
Bank of New York Mellon Corp 0.00% Add +15.3% 680,046 $7.0M
Balyasny Asset Management L.P. 0.02% Reduce -26.0% 668,681 $6.8M
Phocas Financial Corp. 0.90% Reduce -0.8% 662,068 $6.8M
Clearstead Advisors, LLC 0.10% Add +17.8% 629,228 $6.4M
Globeflex Capital L P 0.51% Reduce -0.8% 586,067 $6.0M
Silvercrest Asset Management Group LLC 0.04% Reduce -6.9% 577,342 $5.9M
Legal & General Group Plc 0.00% Add +15.5% 534,447 $5.5M
Millennium Management 0.00% Add +5.7% 521,893 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.0% 493,565 $5.0M
Principal Financial Group Inc. 0.00% Add +20.0% 424,956 $4.3M
LSV Asset Management 0.01% Reduce -44.0% 413,501 $4.2M
Great Lakes Advisors, LLC 0.04% Reduce -1.6% 401,102 $4.1M
Two Sigma Investments, LP 0.01% Add +31.7% 395,218 $4.0M
Bank of America Corp. 0.00% Reduce -10.0% 365,334 $3.7M
Sei Investments Co. 0.00% Add +8.2% 331,882 $3.4M
Qube Research & Technologies Ltd 0.01% Reduce -3.8% 326,028 $3.3M
Marshall Wace, LLP 0.00% Reduce -25.8% 312,723 $3.2M
Uniplan Investment Counsel, Inc. 0.30% Reduce -68.5% 304,085 $3.1M
State of New Jersey Common Pension Fund D 0.01% Add +74.7% 282,631 $2.9M
Ghisallo Capital Management LLC 0.15% Reduce -66.7% 250,000 $2.6M
Barclays PLC 0.00% Add +12.6% 242,338 $2.5M
Rhumbline Advisers 0.00% Add +11.7% 238,712 $2.4M
Ameriprise Financial Inc. 0.00% Add +4.3% 233,472 $2.4M
Algert Global LLC 0.05% Reduce -10.1% 225,107 $2.3M
Raymond James Financial Inc. 0.00% — 218,888 $2.2M
Public Sector Pension Investment Board 0.01% Reduce -9.3% 198,523 $2.0M
Adams Asset Advisors, LLC 0.26% Add +37.0% 195,080 $2.0M
BNP Paribas Financial Markets 0.00% Add +167.6% 193,925 $2.0M
Albert D Mason Inc. 1.24% Add +43.3% 181,974 $1.9M
D.A. Davidson & Co. 0.01% Add +0.6% 166,953 $1.7M
AXS Investments LLC 0.46% Add +94.3% 160,833 $1.6M
Deutsche Bank AG 0.00% Add +23.9% 157,319 $1.6M
Swiss National Bank 0.00% Add +2.1% 156,784 $1.6M
Verition Fund Management LLC 0.01% Add +4.9% 153,563 $1.6M
T. Rowe Price Associates Inc. 0.00% Reduce -7.5% 132,586 $1.4M
Wells Fargo & Company 0.00% Add +15.2% 131,516 $1.3M
Janney Montgomery Scott LLC 0.00% Add +14.7% 129,458 $1.3M
Stifel Financial Corp. 0.00% Add +492.1% 124,714 $1.3M
Dark Forest Capital Management LP 0.18% New 121,744 $1.2M
Citigroup Inc. 0.00% Add +21.4% 115,833 $1.2M
Knights of Columbus Asset Advisors LLC 0.07% Add +0.2% 110,787 $1.1M
Asset Management One Co., Ltd. 0.00% Add +11.0% 107,969 $1.1M
New York State Common Retirement Fund 0.00% Reduce -14.3% 104,517 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 102,700 $1.1M
Nomura Asset Management Co. Ltd. 0.00% Add +21.2% 101,100 $1.0M
Engineers Gate Manager LP 0.02% Add +178.9% 98,350 $1.0M
New York State Teachers Retirement System 0.00% No change 94,895 $971K
Two Sigma Advisers, LP 0.00% Add +20.0% 93,100 $952K
Sterneck Capital Management, LLC 0.50% Add +15.9% 91,310 $934K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -0.1% 85,240 $872K
Intech Investment Management LLC 0.01% Add +137.1% 83,421 $853K
Penserra Capital Management LLC 0.02% Reduce -3.4% 83,425 $853K
State of Alaska, Department of Revenue 0.01% Add +17.4% 83,040 $848K
Alliancebernstein L.P. 0.00% Add +0.5% 82,625 $845K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +17.6% 82,425 $843K
Prudential Financial Inc. 0.00% Add +12.0% 80,633 $825K
Gsa Capital Partners LLP 0.06% Reduce -24.7% 80,410 $823K
Nebula Research & Development LLC 0.10% Reduce -6.4% 79,488 $813K
Los Angeles Capital Management LLC 0.00% Add +179.6% 75,417 $772K
California State Teachers Retirement System 0.00% Add +17.5% 74,466 $762K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +91.5% 73,739 $754K
CANADA LIFE ASSURANCE Co 0.00% Add +0.0% 68,211 $698K
HSBC Holdings PLC 0.00% Add +11.7% 66,641 $681K
Thrivent Financial for Lutherans 0.00% Add +15.6% 61,599 $630K
Teacher Retirement System of Texas 0.00% New 61,164 $626K
Cerity Partners LLC 0.00% Add +329.8% 59,159 $610K
ExodusPoint Capital Management, LP 0.01% Reduce -57.8% 58,619 $600K
AQR Capital Management 0.00% Add +89.3% 57,761 $591K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +18.0% 57,233 $584K
Allianz Asset Management GmbH 0.00% Add +192.7% 56,200 $575K
UBS Group AG 0.00% Reduce -48.0% 55,711 $570K
AlphaQuest LLC 0.07% Reduce -10.9% 55,060 $563K
Wealthedge Investment Advisors, LLC 0.25% — 54,103 $553K
Susquehanna International Group, LLP 0.00% New 53,384 $546K
Brevan Howard Capital Management LP 0.01% Add +207.3% 48,724 $498K
MetLife Investment Management, LLC 0.00% Add +20.5% 47,936 $490K
Canal Capital Management, LLC 0.08% No change 46,326 $474K
Inspire Investing, LLC 0.05% Add +21.3% 46,207 $473K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +23.0% 44,776 $458K

"% of holder's portfolio" is AHRT's weight in each manager's 13F, not the share of Ah Realty Trust Inc. the manager owns.

Show all 222 holders