AH REALTY TRUST INC
DE ˙ DB ˙ US04208T1088
5,70 € ↓ -0,05 (-0,96%)
2026-06-04
AKTIENPREIS
SecurityDE:791 / AH REALTY TRUST INC
InstitutionNorthern Trust Corp
Latest Disclosed Ownership821,837 shares
Latest Disclosed Value $ 4,520,105
Northern Trust Corp reports 6.41% decrease in ownership of 791 / AH REALTY TRUST INC

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 821,837 shares of AH REALTY TRUST INC (DE:791) valued at $3,796,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 878,081 shares of AH REALTY TRUST INC. This represents a change in shares of -6.41% during the quarter. The current value of the position is $4,680,362 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AH RLTY TR COM 04208T108 821,837 -56,244 -6.41 4,520 -22.23 0.0001
2026-02-17 2025-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 878,081 -22,499 -2.50 5,813 -7.94 0.0002
2025-11-14 2025-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 900,580 16,280 1.84 6,313 3.92 0.0002
2025-08-13 2025-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 884,300 -3,890 -0.44 6,075 -8.92 0.0008
2025-05-13 2025-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 888,190 -40,079 -4.32 6,670 -29.76 0.0010
2025-02-14 2024-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 928,269 243,541 35.57 9,496 28.06 0.0013
2024-11-13 2024-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 684,728 -14,576 -2.08 7,416 -4.38 0.0012
2024-08-14 2024-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 699,304 -923 -0.13 7,755 6.50 0.0013
2024-05-14 2024-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 700,227 -246,381 -26.03 7,282 -37.81 0.0013
2024-02-13 2023-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 946,608 -19,403 -2.01 11,710 18.38 0.0021
2023-11-13 2023-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 966,011 73,076 8.18 9,892 -5.16 0.0019
2023-08-11 2023-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 892,935 -28,648 -3.11 10,429 -4.17 0.0020
2023-05-15 2023-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 921,583 -17,638 -1.88 10,884 0.76 0.0022
2023-02-13 2022-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 939,221 33,245 3.67 10,801 14.84 0.0023
2022-11-14 2022-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 905,976 -17,132 -1.86 9,405 -20.65 0.0021
2022-08-12 2022-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 923,108 -12,326 -1.32 11,853 -13.22 0.0025
2022-05-13 2022-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 935,434 22,463 2.46 13,658 -1.71 0.0024
2022-02-08 2021-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 912,971 -22,306 -2.38 13,895 11.12 0.0023
2021-11-15 2021-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 935,277 82,911 9.73 12,505 10.39 0.0022
2021-08-13 2021-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 852,366 -7,061 -0.82 11,328 5.11 0.0020
2021-05-12 2021-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 859,427 -17,775 -2.03 10,777 9.50 0.0020
2021-02-11 2020-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 877,202 -20,151 -2.25 9,842 18.45 0.0019
2020-11-16 2020-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 897,353 8,876 1.00 8,309 -6.01 0.0018
2020-08-14 2020-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 888,477 2,263 0.26 8,840 -6.77 0.0021
2020-05-14 2020-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 886,214 40,713 4.82 9,482 -38.89 0.0027
2020-02-14 2019-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 845,501 155,192 22.48 15,516 24.25 0.0035
2019-11-13 2019-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 690,309 50,979 7.97 12,488 18.02 0.0030
2019-08-13 2019-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 639,330 9,643 1.53 10,581 7.78 0.0025
2019-05-13 2019-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 629,687 5,136 0.82 9,817 11.80 0.0024
2019-02-12 2018-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 624,551 11,404 1.86 8,781 -5.21 0.0025
2018-11-14 2018-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 613,147 50,870 9.05 9,264 10.59 0.0023
2018-09-18 2018-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 562,277 11,008 2.00 8,377 11.00 0.0021
2018-08-14 2018-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 565,174 13,905 8,420
2018-05-09 2018-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 551,269 9,899 1.83 7,547 -10.24 0.0020
2018-02-14 2017-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 541,370 -15,242 -2.74 8,408 9.39 0.0021
2017-11-13 2017-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 556,612 -2,260 -0.40 7,686 6.20 0.0020
2017-08-11 2017-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 558,872 147,192 35.75 7,237 26.57 0.0020
2017-05-12 2017-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 411,680 6,278 1.55 5,718 -3.20 0.0016
2017-02-13 2016-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 405,402 40,731 11.17 5,907 20.87 0.0018
2016-11-09 2016-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 364,671 11,252 3.18 4,887 0.64 0.0015
2016-08-12 2016-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 353,419 53,159 17.70 4,856 43.75 0.0016
2016-08-19 2016-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 300,260 14,042 4.91 3,378 12.64 0.0011
2016-05-13 2016-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 300,260 3,378
2016-02-12 2015-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 286,218 12,560 4.59 2,999 12.15 0.0010
2015-11-12 2015-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 273,658 18,054 7.06 2,674 4.74 0.0009
2015-08-13 2015-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 255,604 -8,856 -3.35 2,553 -9.47 0.0017
2015-05-14 2015-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 264,460 8,514 3.33 2,820 16.10 0.0008
2015-02-12 2014-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 255,946 32,980 14.79 2,429 19.95 0.0007
2014-11-13 2014-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 222,966 3,458 1.58 2,025 -4.71 0.0006
2014-08-14 2014-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 219,508 -10,062 -4.38 2,125 -7.81 0.0007
2014-05-14 2014-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 229,570 -21,775 -8.66 2,305 -1.20 0.0007
2014-02-21 2013-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 251,345 2,783 1.12 2,333 -5.32 0.0007
2014-02-12 2013-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 251,345 2,333
2013-11-13 2013-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 248,562 162,662 189.36 2,464 143.72 0.0009
2013-08-09 2013-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 85,900 85,900 1,011 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.