Fund shareholders of AH Realty Trust Inc
ISIN US04208T1088 · United States · LEI 549300WQRSIV6XZT9313
- Fund shareholders
- 133
- Of which ETFs
- 30 103 other funds
- Value held
- 141.1M $
- Share of capital
- 32.0 % of 74.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares UltraPro Russell2000 ProShares Trust | 4,938 | 30.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 4,874 | 30.5K $ | 0.13 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,860 | 29.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,851 | 21.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,803 | 20.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,467 | 21.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,138 | 19.6K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,784 | 15.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,613 | 15.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,100 | 11.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,901 | 10.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,880 | 10.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,769 | 11.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,769 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,658 | 9.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,559 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,106 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 904 | 5.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 895 | 5.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 878 | 5.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 467 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 426 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 408 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 268 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 202 | 1.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 188 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 146 | 889.1 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 145 | 906.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 112 | 616 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 550 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 82 | 512.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 23 | 143.8 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 115.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 3.29 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2.21 % | as of Feb 28, 2026 ↗ |
| ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 1.86 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 1.47 % | as of Mar 31, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 1.14 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.85 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.65 % | as of Feb 28, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 0.35 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.29 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 133 | -31 | 23,834,418 | -21.8 % |
| 2026Q1 | 164 | -22 | 30,476,602 | -2.6 % |
| 2025Q4 | 186 | -9 | 31,278,640 | -0.5 % |
| 2025Q3 | 195 | -19 | 31,423,616 | -9.0 % |
| 2025Q2 | 214 | +7 | 34,544,153 | +0.5 % |
| 2025Q1 | 207 | -6 | 34,385,131 | +12.3 % |
| 2024Q4 | 213 | +7 | 30,622,933 | +1.3 % |
| 2024Q3 | 206 | -6 | 30,217,557 | -2.3 % |
| 2024Q2 | 212 | -4 | 30,915,340 | +11.1 % |
| 2024Q1 | 216 | -12 | 27,825,072 | -8.3 % |
| 2023Q4 | 228 | 30,354,190 |
Institutional managers
198 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,846,770 | 37.7M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 3,485,643 | 19.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,006,679 | 16.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,181,150 | 12M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,248 | 11.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,092,699 | 11.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,881,267 | 10.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,345,910 | 7.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,323,670 | 7.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,266,107 | 7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,521 | 6.5M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,122,969 | 6.2M $ | as of Mar 31, 2026 |
| Berman McAleer LLC | 1,023,400 | 5.6M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 1,015,000 | 5.6M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 825,484 | 4.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 821,837 | 4.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 737,310 | 4.1M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 677,831 | 3.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 672,413 | 3.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 637,941 | 4.2M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 594,021 | 3.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 556,462 | 3.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 488,291 | 2.7M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 464,006 | 2.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 456,167 | 2.5M $ | as of Mar 31, 2026 |
Declared shareholders of AH Realty Trust Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 8.30 % | 6,683,436 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.11 % | 4,098,668 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.06 % | 4,064,887 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of AH Realty Trust Inc". https://titelia.com/en/stocks/ah-realty-trust-inc-US04208T1088