L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
40,406,163
combined, among listed positions
Reported value
$2.1bn
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: 23 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,022,602.

Managers listing AHR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Wellington Management Group LLP8,658,850$452m0.08%Added+375,06314 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,264,667$275munder 0.1%Trimmed-1,514,10114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,568,191$238munder 0.1%Trimmed-496,18013 Aug 2026 (the filing on sec.gov)
Capital World Investors2,809,787$147munder 0.1%Added+1,374,65212 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,631,472$137m0.17%Added+1,463,34314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,606,778$136munder 0.1%Added+1,220,47314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,992,073$104munder 0.1%Added+1,909,09514 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,906,718$99m0.27%Added+711,10514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP2,005,087$95munder 0.1%Trimmed-793,70314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,532,710$80m0.06%Added+257,15614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,504,714$78munder 0.1%Added+627,5442 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP776,485$40munder 0.1%Added+511,54014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC613,122$32m0.16%Added+360,27914 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP563,277$29m0.19%Trimmed-102,72714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC439,424$23munder 0.1%Trimmed-46,57027 Oct 2026 (the filing on sec.gov)
Soros Fund Management LLC428,630$22m0.27%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP408,275$21munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC374,801$20munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP355,049$19munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP222,182$12munder 0.1%Added+214,09313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC159,183$8.2munder 0.1%Added+84,90914 Aug 2026 (the filing on sec.gov)
Man Group PLC142,769$7.4munder 0.1%Added+113,72914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP108,098$5.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd86,396$4.5munder 0.1%Added+5,20014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp62,553$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 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 →