AH REALTY TRUST INC
US ˙ NYSE ˙ US04208T1088

SecurityAHRT / AH REALTY TRUST INC
InstitutionAmundi
Latest Disclosed Ownership58,578 shares
Latest Disclosed Value $ 322,179
Amundi reports 476.78% increase in ownership of AHRT / AH REALTY TRUST INC

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 58,578 shares of AH REALTY TRUST INC (US:AHRT) valued at $322,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,156 shares of AH REALTY TRUST INC. This represents a change in shares of 476.78% during the quarter. The current value of the position is $391,887 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)
2026-05-15 2026-03-31 13F AH RLTY TR COM 04208T108 58,578 48,422 476.78 322 380.60 0.0000
2026-02-17 2025-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 10,156 -4,004 -28.28 67 -30.21 0.0000
2025-11-14 2025-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 14,160 0 0.00 97 -4.00 0.0000
2025-08-13 2025-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 14,160 -29,947 -67.90 100 -67.21 0.0000
2025-05-15 2025-03-31 13F ARMADA HOFFLER PROPERTIES COM 04208T108 44,107 2,465 5.92 305 -25.25 0.0001
2025-02-07 2024-12-31 13F ARMADA HOFFLER PROPERTIES COM 04208T108 41,642 6,615 18.89 409 7.09 0.0001
2024-11-13 2024-09-30 13F ARMADA HOFFLER PROPERTIES COM 04208T108 35,027 -7,511 -17.66 381 -18.24 0.0001
2024-08-14 2024-06-30 13F ARMADA HOFFLER PROPERTIES COM 04208T108 42,538 -11,963 -21.95 466 -16.34 0.0002
2024-05-15 2024-03-31 13F ARMADA HOFFLER PROPERTIES COM 04208T108 54,501 3,374 6.60 558 -11.87 0.0002
2024-02-14 2023-12-31 13F ARMADA HOFFLER PROPERTIES COM 04208T108 51,127 -7,016 -12.07 632 5.16 0.0003
2023-11-14 2023-09-30 13F ARMADA HOFFLER PROPERTIES COM 04208T108 58,143 0 0.00 602 -12.52 0.0003
2023-08-14 2023-06-30 13F ARMADA HOFFLER PROPERTIES COM 04208T108 58,143 -628 -1.07 688 -0.58 0.0003
2023-05-15 2023-03-31 13F ARMADA HOFFLER PROPERTIES COM 04208T108 58,771 -20,138 -25.52 691 -26.10 0.0004
2023-02-14 2022-12-31 13F ARMADA HOFFLER PROPERTIES COM 04208T108 78,909 0 0.00 935 11.31 0.0005
2022-11-14 2022-09-30 13F ARMADA HOFFLER PROPERTIES COM 04208T108 78,909 42,912 119.21 840 86.25 0.0005
2022-09-02 2022-06-30 13F/A-1 ARMADA HOFFLER PROPERTIES COM 04208T108 35,997 0 0.00 451 -12.60 0.0004
2022-08-15 2022-06-30 13F ARMADA HOFFLER PROPERTIES COM 04208T108 35,997 0 451 0.0000
2022-05-16 2022-03-31 13F ARMADA HOFFLER PROPERTIES COM 04208T108 35,997 926 2.64 516 2.79 0.0003
2022-02-14 2021-12-31 13F ARMADA HOFFLER PROPERTIES COM 04208T108 35,071 0 0.00 502 7.04 0.0003
2021-11-15 2021-09-30 13F ARMADA HOFFLER PROPERTIES COM 04208T108 35,071 357 1.03 469 1.74 0.0003
2021-08-16 2021-06-30 13F ARMADA HOFFLER PROPERTIES COM 04208T108 34,714 34,714 0 0.0003
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.