Titelia

Fund shareholders of AH Realty Trust Inc

ISIN US04208T1088 · United States · LEI 549300WQRSIV6XZT9313

Fund shareholders
121
Of which ETFs
23 98 other funds
Value held
160.7M $
Share of capital
30.9 % of 74.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2,972,19220.7M $0.03 %3.98 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,428,77317.2M $0.00 %3.26 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,050,61614.5M $0.02 %2.75 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,766,24412.3M $1.01 %2.37 %as of Jul 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 1,745,17412.1M $0.19 %2.34 %as of Jul 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1,701,88611.6M $4.00 %2.28 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,133,5707.9M $0.32 %1.52 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 884,5536.3M $0.01 %1.19 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 882,3746.1M $0.02 %1.18 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 750,1895.3M $0.04 %1.01 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 564,0173.8M $0.04 %0.76 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 524,4623.7M $0.03 %0.70 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 446,0733M $0.01 %0.60 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 411,6382.8M $0.02 %0.55 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 383,0482.6M $0.01 %0.51 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 285,2822M $0.04 %0.38 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 205,0301.5M $0.32 %0.27 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 188,8361.3M $1.23 %0.25 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 187,9001.3M $0.16 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 186,2331.3M $0.02 %0.25 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 179,4621.2M $0.04 %0.24 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 166,5441.1M $0.09 %0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 152,4011M $0.00 %0.20 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 137,304972.1K $0.00 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 134,992955.7K $0.02 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 125,583889.1K $0.35 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 125,553855K $0.00 %0.17 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 116,575811.4K $0.03 %0.16 %as of Jul 31, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 115,000814.2K $1.91 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 113,674804.8K $0.04 %0.15 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 97,555664.3K $0.21 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 97,361677.6K $0.02 %0.13 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 94,751659.5K $0.03 %0.13 %as of Jul 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 86,749603.8K $0.30 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86,174610.1K $0.02 %0.12 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 75,583535.1K $0.08 %0.10 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 72,873515.9K $0.41 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,475432.3K $0.03 %0.09 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57,715408.6K $0.03 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,200376.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52,371356.6K $0.00 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51,966361.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 51,147362.1K $0.21 %0.07 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 51,058361.5K $0.03 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47,957339.5K $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,406309.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,161305.6K $0.00 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43,000304.4K $0.02 %0.06 %as of Jun 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 40,885278.4K $2.49 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 40,021283.3K $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,000278.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36,729255.6K $0.02 %0.05 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 34,546235.3K $0.03 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34,150241.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 33,399236.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 33,228235.3K $0.29 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 31,788216.5K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,359204.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,200206.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25,579181.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25,240178.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24,400172.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 23,965169.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,089113.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15,424109.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,307108.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,874105.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,80094K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,15284.6K $0.02 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,06885.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,04185.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11,87584.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 11,73381.7K $0.04 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,72983K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,26178.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,90677.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 10,04471.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,71968.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,65760.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,38658.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 7,34551.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,20350.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,85248.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,78748.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,68647.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,40543.6K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,09643.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,60739.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,51937.6K $0.01 %0.01 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,42937K $0.01 %0.01 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,10135.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,86033.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,80326.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,76825.7K $0.01 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,69226.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,56625.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,97520.3K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,94520.1K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,78419.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,13615.1K $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 4.00 %as of May 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.49 %as of May 31, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1.91 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.23 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.01 %as of Jul 31, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0.48 %as of May 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 0.41 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.35 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.32 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.32 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3121-1223,041,870-3.3 %
2026Q2133-3123,834,418-21.8 %
2026Q1164-2230,476,602-2.6 %
2025Q4186-931,278,640-0.5 %
2025Q3195-1931,423,616-9.0 %
2025Q2214+734,544,153+0.5 %
2025Q1207-634,385,131+12.3 %
2024Q4213+730,622,933+1.3 %
2024Q3206-630,217,557-2.3 %
2024Q2212-430,915,340+11.1 %
2024Q1216-1227,825,072-8.3 %
2023Q422830,354,190

Institutional managers

198 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,846,77037.7M $as of Mar 31, 2026
Irenic Capital Management LP3,485,64319.2M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,006,67916.5M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,181,15012M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,111,24811.6M $as of Mar 31, 2026
STATE STREET CORP2,092,69911.8M $as of Mar 31, 2026
Invesco Ltd.1,881,26710.3M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,345,9107.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,323,6707.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,266,1077M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,184,5216.5M $as of Mar 31, 2026
BROWN ADVISORY INC1,122,9696.2M $as of Mar 31, 2026
Berman McAleer LLC1,023,4005.6M $as of Mar 31, 2026
TCW GROUP INC1,015,0005.6M $as of Mar 31, 2026
Aristotle Capital Boston, LLC825,4844.5M $as of Mar 31, 2026
NORTHERN TRUST CORP821,8374.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC737,3104.1M $as of Mar 31, 2026
HRT FINANCIAL LP677,8313.7K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP672,4133.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.637,9414.2M $as of Mar 31, 2026
Clearstead Advisors, LLC594,0213.3M $as of Mar 31, 2026
Nuveen, LLC556,4623.1M $as of Mar 31, 2026
MORGAN STANLEY488,2912.7M $as of Mar 31, 2026
State of New Jersey Common Pension Fund D464,0062.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC456,1672.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of AH Realty Trust Inc". https://titelia.com/en/stocks/ah-realty-trust-inc-US04208T1088