Ah Realty TrustAHRT

13F holders, Q2 2025 (June 30)
227holders +5
41new positions
36sold out
5famous investors
$6.88avg. 13F price*

At the end of Q2 2025, 227 institutions reported holding Ah Realty Trust Inc. (AHRT) in their 13F filings, up 5 from Q1 2025. 41 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($86.2M), Vanguard Group Inc. ($63.7M) and State Street Corp. ($22.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ah Realty Trust Inc.
Filed as
ARMADA HOFFLER PPTYS INC (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$12.1M
Exits36$18.3M

All 13F filers, Q1 2025 → Q2 2025: 6,661,061 shares bought and 9,358,335 shares sold, net −2,697,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 227 holders

BlackRock, Inc. 0.00% Reduce -13.3% 12,547,490 $86.2M
Vanguard Group Inc. 0.00% Reduce -3.9% 9,278,661 $63.7M
State Street Corp. 0.00% Reduce -22.1% 3,196,664 $22.4M
FMR LLC 0.00% Reduce -0.3% 2,379,088 $16.3M
Franklin Resources Inc. 0.00% Add +0.1% 2,200,246 $15.1M
Geode Capital Management, LLC 0.00% Add +2.2% 2,152,724 $14.8M
Invesco Ltd. 0.00% Add +13.1% 2,000,608 $13.7M
Qube Research & Technologies Ltd 0.01% Add +46.8% 1,557,017 $10.7M
Charles Schwab Investment Management Inc. 0.00% Add +11.0% 1,336,592 $9.2M
Balyasny Asset Management L.P. 0.02% Reduce -7.0% 1,325,456 $9.1M
Sound Income Strategies, LLC 0.47% Reduce -15.4% 1,184,670 $8.1M
Brown Advisory Inc. 0.01% Add +3588.7% 1,115,054 $7.7M
Aristotle Capital Boston, LLC 0.38% Reduce -5.3% 1,096,919 $7.5M
Renaissance Technologies 0.01% Reduce -28.9% 1,078,709 $7.4M
JPMorgan Chase & Co. 0.00% Add +12.7% 910,024 $6.3M
Morgan Stanley 0.00% Add +11.8% 903,929 $6.2M
Northern Trust Corp. 0.00% Reduce -0.4% 884,300 $6.1M
Goldman Sachs Group Inc. 0.00% Reduce -2.0% 849,594 $5.8M
Bank of New York Mellon Corp 0.00% Add +25.2% 803,423 $5.5M
Nuveen, LLC 0.00% Reduce -23.7% 743,959 $5.1M
Clearstead Advisors, LLC 0.07% Add +1.9% 723,674 $5.0M
Royal Bank of Canada 0.00% Add +2691.2% 545,770 $3.8M
Principal Financial Group Inc. 0.00% Add +13.7% 495,845 $3.4M
Great Lakes Advisors, LLC 0.02% Reduce -2.2% 396,966 $2.7M
Jane Street Group, LLC 0.00% Add +434.6% 384,421 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +18.5% 375,760 $2.6M
AQR Capital Management 0.00% Add +1092.3% 324,599 $2.2M
LSV Asset Management 0.01% No change 318,704 $2.2M
GW&K Investment Management, LLC 0.02% New 302,135 $2.1M
Cox Capital Mgt LLC 1.34% New 286,007 $2.0M
Public Sector Pension Investment Board 0.01% Add +8.1% 273,311 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +216.2% 270,823 $1.9M
Barclays PLC 0.00% Add +16.9% 248,160 $1.7M
Rhumbline Advisers 0.00% Add +4.2% 240,967 $1.7M
Ameriprise Financial Inc. 0.00% Add +10.2% 238,926 $1.7M
Stifel Financial Corp. 0.00% New 236,727 $1.6M
Cerity Partners LLC 0.00% Add +40.8% 233,300 $1.6M
Adams Asset Advisors, LLC 0.22% No change 220,241 $1.5M
Legal & General Group Plc 0.00% Reduce -58.5% 216,922 $1.5M
Sei Investments Co. 0.00% Reduce -2.7% 216,506 $1.5M
Globeflex Capital L P 0.11% No change 197,137 $1.4M
Janney Montgomery Scott LLC 0.00% Add +40.9% 196,199 $1.3M
Two Sigma Investments, LP 0.00% Add +9.6% 169,736 $1.2M
Millennium Management 0.00% Reduce -10.2% 167,355 $1.1M
Deutsche Bank AG 0.00% Add +6.1% 165,022 $1.1M
D.A. Davidson & Co. 0.01% Reduce -3.2% 159,060 $1.1M
Wells Fargo & Company 0.00% Add +6.8% 158,541 $1.1M
Swiss National Bank 0.00% No change 154,484 $1.1M
Citadel Advisors 0.00% Add +20.2% 149,843 $1.0M
Penserra Capital Management LLC 0.01% Add +45.9% 147,369 $1.0M
State of Wisconsin Investment Board 0.00% New 144,016 $989K
DAVENPORT & Co LLC 0.01% New 138,500 $951K
AXA S.A. 0.00% New 132,211 $908K
Sterneck Capital Management, LLC 0.46% Add +6.5% 131,982 $907K
UBS Group AG 0.00% Add +56.5% 127,714 $877K
Asset Management One Co., Ltd. 0.00% Add +9.5% 118,217 $812K
AlphaQuest LLC 0.08% Add +1963.6% 111,374 $765K
Nomura Asset Management Co. Ltd. 0.00% Add +2.9% 111,200 $764K
BNP Paribas Financial Markets 0.00% Add +536.9% 105,922 $728K
Susquehanna International Group, LLP 0.00% Add +6.1% 103,616 $712K
Macquarie Group Ltd. 0.00% Reduce -93.4% 100,700 $692K
ExodusPoint Capital Management, LP 0.01% Reduce -5.0% 95,378 $655K
New York State Teachers Retirement System 0.00% No change 94,895 $652K
T. Rowe Price Associates Inc. 0.00% Add +11.6% 93,642 $644K
Cambridge Investment Research Advisors, Inc. 0.00% Add +341.0% 92,775 $637K
Raymond James Financial Inc. 0.00% Add +0.2% 91,891 $631K
Exchange Traded Concepts, LLC 0.01% Add +2.0% 91,215 $627K
Prudential Financial Inc. 0.00% Add +15.1% 90,923 $625K
State of Alaska, Department of Revenue 0.01% Add +5.5% 86,383 $592K
Intech Investment Management LLC 0.01% Reduce -25.9% 85,451 $587K
Two Sigma Advisers, LP 0.00% Add +572.2% 84,700 $582K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 83,253 $572K
Citigroup Inc. 0.00% Reduce -29.7% 79,493 $546K
CANADA LIFE ASSURANCE Co 0.00% Add +0.1% 75,479 $518K
California State Teachers Retirement System 0.00% No change 74,466 $512K
Brookwood Investment Group LLC 0.08% Add +92.7% 73,451 $505K
Verition Fund Management LLC 0.00% Add +17.1% 73,263 $503K
TT Capital Management LLC 0.40% Add +37.7% 72,375 $497K
Nebula Research & Development LLC 0.04% Add +16.9% 70,697 $486K
Alliancebernstein L.P. 0.00% Reduce -15.9% 69,500 $477K
Vident Advisory, LLC 0.01% Reduce -25.7% 67,838 $466K
Dark Forest Capital Management LP 0.02% Add +143.2% 61,801 $425K
Thrivent Financial for Lutherans 0.00% Add +0.7% 58,939 $405K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 57,233 $393K
Bank of America Corp. 0.00% Reduce -82.4% 57,228 $393K
Inspire Investing, LLC 0.04% Add +24.4% 57,127 $392K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -24.5% 55,284 $380K
MetLife Investment Management, LLC 0.00% Add +22.7% 53,950 $371K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -34.1% 52,126 $358K
LDR Capital Management LLC 0.78% New 50,000 $344K
Creative Planning 0.00% New 49,316 $339K
Inceptionr LLC 0.08% New 48,164 $331K
Canal Capital Management, LLC 0.05% No change 46,326 $318K
Crossingbridge Advisors, LLC 0.37% Add +800.0% 45,000 $315K
Quantinno Capital Management LP 0.00% New 45,403 $312K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.3% 43,836 $301K
Illinois Municipal Retirement Fund 0.00% Add +1.5% 43,311 $298K
Ieq Capital, LLC 0.00% New 41,669 $286K
Engineers Gate Manager LP 0.00% Reduce -58.7% 41,416 $285K
Fox Run Management, L.L.C. 0.05% Add +7.3% 41,096 $282K

"% 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 227 holders