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
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,10014.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,00014.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,90113.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,76912.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,76912K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,72312.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,65811.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 9906.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 9296.3K $0.48 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 8956.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4673.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4513.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4142.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3162.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2061.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1901.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 114807.1 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 75510.8 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 65452.4 $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 23156.6 $0.01 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 22155.8 $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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