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AHRT in the 13F filings

Armada Hoffler Pptys Inc · CUSIP 04208T108

Sector · Real estate
Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Quarter end
31 Mar 2023
the date the book describes
Filed
11 May 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2022 and Q1 2023; 1 listed it in both
Shares listed
499,332
combined, among listed positions
Reported value
$5.9m
combined, at the quarter end

Managers listing AHRT in Q1 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
First Eagle Investment Management LLC499,332$5.9munder 0.1%Added+91,50011 May 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2022 to Q1 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
1 in Q2 2023 to 1 in Q1 2025

Tracked managers listing it, at least.

011222018201920202022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AHRT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20181$1.0mn.a.n.a.
Q3 20181$48mn.a.n.a.
Q4 20182$48mn.a.n.a.
Q1 20192$55mn.a.n.a.
Q2 20191$58mn.a.n.a.
Q3 20192$68mn.a.n.a.
Q4 20191$68mn.a.n.a.
Q1 20201$41mn.a.n.a.
Q2 20201$112kn.a.n.a.
Q2 20211$59kn.a.n.a.
Q3 20211$335kn.a.n.a.
Q4 20211$917kn.a.n.a.
Q1 20221$1.8mn.a.n.a.
Q2 20221$2.7mn.a.n.a.
Q3 20221$2.9mn.a.n.a.
Q4 20221$4.7mn.a.n.a.
Q1 20231$5.9mn.a.n.a.
Q2 20231$6.8mn.a.n.a.
Q3 20231$8.3mn.a.n.a.
Q4 20231$11m10
Q1 20241$10m10
Q2 20241$9.8m01
Q3 20241$7.9m01
Q4 20241$7.0m01
Q1 20251$413k11

Compare with…

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

AHRT and WELL →AHRT and EQIX →AHRT and BN →Choose a stock to compare with AHRT →

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 AHRT, latest filings →Back to the 13F Explorer →