AH REALTY TRUST INC
US ˙ NYSE ˙ US04208T1088

SecurityAHRT / AH REALTY TRUST INC
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership737,310 shares
Latest Disclosed Value $ 4,055,205
Millennium Management Llc reports 995.38% increase in ownership of AHRT / AH REALTY TRUST INC

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 737,310 shares of AH REALTY TRUST INC (US:AHRT) valued at $4,055,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,311 shares of AH REALTY TRUST INC. This represents a change in shares of 995.38% during the quarter. The current value of the position is $4,998,962 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 737,310 669,999 995.38 4,055 811.24 0.0017
2026-02-17 2025-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 67,311 17,336 34.69 446 27.14 0.0002
2025-11-14 2025-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 49,975 -117,380 -70.14 350 -69.54 0.0001
2025-08-14 2025-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 167,355 -18,911 -10.15 1,150 -17.81 0.0006
2025-05-15 2025-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 186,266 -335,627 -64.31 1,399 -73.81 0.0007
2025-02-14 2024-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 521,893 28,227 5.72 5,339 -0.15 0.0026
2024-11-14 2024-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 493,666 143,910 41.15 5,346 37.85 0.0025
2024-08-14 2024-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 349,756 55,094 18.70 3,879 26.57 0.0018
2024-05-15 2024-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 294,662 16,854 6.07 3,064 -10.83 0.0013
2024-02-14 2023-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 277,808 -9,792 -3.40 3,436 16.67 0.0015
2023-11-14 2023-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 287,600 -239,770 -45.47 2,945 -52.18 0.0015
2023-08-14 2023-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 527,370 -162,906 -23.60 6,160 -24.45 0.0030
2023-05-15 2023-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 690,276 579,620 523.80 8,152 540.38 0.0047
2023-02-14 2022-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 110,656 -300,639 -73.10 1,273 -70.18 0.0007
2022-11-14 2022-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 411,295 411,295 4,269 0.0025
2022-08-15 2022-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 0 -290,800 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 290,800 70,324 31.90 4,246 26.52 0.0023
2022-02-14 2021-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 220,476 106,847 94.03 3,356 120.93 0.0017
2021-11-15 2021-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 113,629 113,629 1,519 0.0009
2021-08-16 2021-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 0 -11,618 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 11,618 11,618 146 0.0001
2020-11-16 2020-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 0 -349,400 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 349,400 191,959 121.92 3,477 106.35 0.0048
2020-05-14 2020-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 157,441 157,441 1,685 0.0038
2020-02-14 2019-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 0 -341,575 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 341,575 275,532 417.20 6,179 465.32 0.0098
2019-08-15 2019-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 66,043 28,472 75.78 1,093 86.52 0.0016
2019-08-14 2019-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 66,043 28,472 1,093
2019-05-14 2019-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 37,571 27,386 268.89 586 309.79 0.0009
2019-02-15 2018-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 10,185 -48,289 -82.58 143 -83.82 0.0002
2019-02-14 2018-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 10,185 143
2018-11-14 2018-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 58,474 -19,343 -24.86 884 -23.73 0.0011
2018-08-14 2018-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 77,817 18,667 31.56 1,159 43.09 0.0015
2018-05-15 2018-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 59,150 -38,908 -39.68 810 -46.82 0.0011
2018-02-14 2017-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 98,058 98,058 1,523 0.0021
2017-02-14 2016-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 0 -126,173 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 126,173 -88,703 -41.28 1,691 -42.72 0.0028
2016-08-15 2016-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 214,876 -157,283 -42.26 2,952 -29.50 0.0068
2016-05-16 2016-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 372,159 168,880 83.08 4,187 96.57 0.0105
2016-02-16 2015-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 203,279 60,803 42.68 2,130 53.02 0.0045
2015-11-16 2015-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 142,476 86,583 154.91 1,392 149.46 0.0027
2015-08-14 2015-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 55,893 -83,267 -59.84 558 -62.37 0.0011
2015-05-15 2015-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 139,160 3,489 2.57 1,483 15.14 0.0028
2015-02-17 2014-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 135,671 -113,298 -45.51 1,288 -43.03 0.0027
2014-11-14 2014-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 248,969 225,622 966.39 2,261 900.44 0.0057
2014-08-14 2014-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 23,347 -19,873 -45.98 226 -47.93 0.0006
2014-05-15 2014-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 43,220 -12,020 -21.76 434 -15.40 0.0013
2014-02-14 2013-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 55,240 -43,884 -44.27 513 -47.76 0.0016
2013-11-14 2013-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 99,124 31,235 46.01 982 22.75 0.0032
2013-08-14 2013-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 67,889 67,889 800 0.0025
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.