L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
33,383,561
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,336,996.

Managers listing AHR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Wellington Management Group LLP8,283,787$391m0.07%Added+360,96915 May 2026 (the filing on sec.gov)
Invesco Ltd6,778,768$320munder 0.1%Added+1,247,18612 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,064,371$239munder 0.1%Trimmed-205,21315 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,798,790$132munder 0.1%Trimmed-719,35615 May 2026 (the filing on sec.gov)
Capital World Investors1,435,135$68munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,386,305$65munder 0.1%Added+384,36715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,275,554$60munder 0.1%Added+831,86115 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,195,613$56m0.19%Trimmed-345,72013 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,168,129$55m0.07%Trimmed-985,00015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC877,170$41munder 0.1%Added+678,00115 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP666,004$31m0.22%Trimmed-28,94815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC613,428$29m0.12%Trimmed-470,98815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC485,994$23munder 0.1%Trimmed-49,15927 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.474,003$22munder 0.1%Added+37,09315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP264,945$12munder 0.1%Trimmed-568,67915 May 2026 (the filing on sec.gov)
Verition Fund Management LLC252,843$12m0.08%Trimmed-83,82415 May 2026 (the filing on sec.gov)
Millennium Management LLC82,978$3.9munder 0.1%Trimmed-575,43315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd81,196$3.8munder 0.1%Added+4,90018 May 2026 (the filing on sec.gov)
AQR Capital Management LLC74,274$3.5munder 0.1%Added+11,86715 May 2026 (the filing on sec.gov)
Quantbot Technologies LP59,585$2.8m0.11%Added+57,79713 May 2026 (the filing on sec.gov)
Man Group PLC29,040$1.4munder 0.1%Added+16,06115 May 2026 (the filing on sec.gov)
GAMCO Investors Inc20,000$943kunder 0.1%Held014 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP8,089$381kunder 0.1%Trimmed-542,64914 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,560$357kunder 0.1%Trimmed-39,42315 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AHR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20244$161m40
Q2 20243$171m31
Q3 20245$465m50
Q4 20244$361m05
Q1 20255$477m23
Q2 20255$607m33
Q3 20254$637m13
Q4 202510$837m276
Q1 202610$837m1122
Q2 202612$1.2bn238

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AHR and WELL →AHR and EQIX →AHR and PLD →Choose a stock to compare with AHR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AHR, latest filings →Back to the 13F Explorer →