AH房地產信託公司
DE ˙ DB ˙ US04208T1088
€5.70 ↓ -0.05 (-0.96%)
2026-06-04
分享價格
SecurityDE:791 / AH REALTY TRUST INC
InstitutionMorgan Stanley
Latest Disclosed Ownership488,291 shares
Latest Disclosed Value $ 2,685,607
Morgan Stanley reports 44.93% decrease in ownership of 791 / AH REALTY TRUST INC

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 488,291 shares of AH REALTY TRUST INC (DE:791) valued at $2,255,904 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 886,602 shares of AH REALTY TRUST INC. This represents a change in shares of -44.93% during the quarter. The current value of the position is $2,780,817 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 488,291 -398,311 -44.93 2,686 -54.25 0.0002
2026-05-27 2025-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 886,602 -71,360 -7.45 5,869 -12.60 0.0004
2026-02-13 2025-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 886,602 -71,360 5,869 0.0004
2026-05-27 2025-09-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 957,962 54,033 5.98 6,715 8.15 0.0004
2025-11-14 2025-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 957,962 54,033 6,715 0.0004
2025-08-15 2025-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 903,929 95,734 11.85 6,210 2.31 0.0004
2025-05-15 2025-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 808,195 -135,888 -14.39 6,070 -37.15 0.0004
2025-05-15 2024-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 944,083 -25,005 -2.58 9,658 -7.98 0.0007
2025-02-14 2024-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 944,083 -25,005 9,658 0.0007
2025-05-14 2024-09-30 13F/A-2 ARMADA HOFFLER PPTYS COM 04208T108 969,088 -176,988 -15.44 10,495 -17.43 0.0008
2025-02-14 2024-09-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 969,088 -176,988 10,495 0.0008
2024-11-14 2024-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 969,088 -176,988 10,495 0.0001
2025-05-14 2024-06-30 13F/A-2 ARMADA HOFFLER PPTYS COM 04208T108 1,146,076 397,762 53.15 12,710 63.33 0.0010
2024-10-17 2024-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 1,146,076 397,762 12,710 0.0010
2024-08-14 2024-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 1,146,076 397,762 12,710 0.0010
2024-10-17 2024-03-31 13F/A-2 ARMADA HOFFLER PPTYS COM 04208T108 748,314 93,240 14.23 7,782 -3.96 0.0006
2024-08-16 2024-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 748,314 93,240 7,782 0.0001
2024-05-15 2024-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 748,314 93,240 7,782 0.0006
2024-08-16 2023-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 655,074 57,231 9.57 8,103 32.38 0.0007
2024-02-13 2023-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 655,074 57,231 8,103 0.0007
2023-11-15 2023-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 597,843 -30,085 -4.79 6,122 -16.54 0.0006
2023-08-14 2023-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 627,928 22,566 3.73 7,334 2.59 0.0007
2023-05-15 2023-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 605,362 94,178 18.42 7,149 21.62 0.0008
2023-02-14 2022-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 511,184 -154,354 -23.19 5,879 -14.90 0.0007
2022-11-14 2022-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 665,538 -37,481 -5.33 6,907 -23.49 0.0009
2022-10-27 2022-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 703,019 449,904 177.75 9,027 144.24 0.0012
2022-08-15 2022-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 703,019 449,904 9,027 0.0002
2022-10-27 2022-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 253,115 -119,777 -32.12 3,696 -34.86 0.0005
2022-05-13 2022-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 253,115 -119,777 3,696 0.0005
2022-02-14 2021-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 372,892 157,632 73.23 5,674 97.15 0.0007
2021-11-15 2021-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 215,260 -25,580 -10.62 2,878 -10.06 0.0004
2021-08-23 2021-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 240,840 -67,680 -21.94 3,200 -17.29 0.0004
2021-08-16 2021-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 240,840 -67,680 3,200 0.0001
2021-05-17 2021-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 308,520 2,518 0.82 3,869 12.70 0.0006
2021-02-16 2020-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 306,002 114,594 59.87 3,433 93.63 0.0005
2020-11-13 2020-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 191,408 -23,302 -10.85 1,773 -16.99 0.0003
2020-08-14 2020-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 214,710 -63,228 -22.75 2,136 -28.20 0.0005
2020-05-26 2020-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 277,938 -800,993 -74.24 2,975 -84.97 0.0008
2020-05-15 2020-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 277,938 -800,993 2,975 228.5420
2020-02-14 2019-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 1,078,931 536,357 98.85 19,798 101.71 0.0046
2019-11-14 2019-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 542,574 202,326 59.46 9,815 74.30 0.0026
2019-08-14 2019-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 340,248 93,239 37.75 5,631 46.22 0.0015
2019-05-15 2019-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 247,009 70,161 39.67 3,851 54.85 0.0011
2019-02-14 2018-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 176,848 -87,065 -32.99 2,487 -37.64 0.0007
2019-04-23 2018-09-30 13F/A-2 ARMADA HOFFLER PPTYS COM 04208T108 263,913 8,218 3.21 3,988 4.70 0.0010
2018-11-20 2018-09-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 263,913 0 3,988 0.0010
2018-11-14 2018-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 263,913 8,218 3,988
2019-04-23 2018-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 255,695 80,976 46.35 3,809 59.24 0.0010
2018-08-14 2018-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 255,695 80,976 3,809
2019-04-23 2018-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 174,719 61,013 53.66 2,392 35.52 0.0007
2018-05-14 2018-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 174,719 61,013 2,392
2019-04-23 2017-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 113,706 -57,335 -33.52 1,765 -25.28 0.0005
2018-02-14 2017-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 113,706 -57,335 1,765
2017-11-14 2017-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 171,041 -6,165 -3.48 2,362 2.92 0.0007
2017-08-11 2017-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 177,206 -81,932 -31.62 2,295 -36.25 0.0007
2017-05-22 2017-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 259,138 -109,188 -29.64 3,600 -32.91 0.0011
2017-05-12 2017-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 259,138 3,600
2017-02-22 2016-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 368,326 68,768 22.96 5,366 33.68 0.0018
2017-02-13 2016-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 368,326 5,366
2016-11-10 2016-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 299,558 -154,328 -34.00 4,014 -35.64 0.0014
2016-08-12 2016-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 453,886 202,655 80.66 6,237 120.70 0.0023
2016-05-12 2016-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 251,231 59,797 31.24 2,826 40.95 0.0011
2016-02-09 2015-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 191,434 -51,049 -21.05 2,005 -15.37 0.0007
2016-02-08 2015-09-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 242,483 41,601 20.71 2,369 18.04 0.0009
2015-11-09 2015-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 242,483 2,369
2015-08-12 2015-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 200,882 -10,021 -4.75 2,007 -10.72 0.0007
2015-05-14 2015-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 210,903 64,088 43.65 2,248 61.38 0.0008
2015-02-13 2014-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 146,815 83,057 130.27 1,393 140.59 0.0005
2014-12-16 2014-09-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 63,758 46,967 279.72 579 257.41 0.0002
2014-11-14 2014-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 63,758 579
2014-08-12 2014-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 16,791 -7,177 -29.94 162 -32.50 0.0003
2014-05-13 2014-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 23,968 15,944 198.70 240 224.32 0.0001
2014-02-13 2013-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 8,024 -2,071 -20.52 74 -26.00 0.0000
2013-11-13 2013-09-30 13F ARMADA HFLR PR COM 04208T108 10,095 -36,117 -78.16 100 -81.62 0.0000
2013-08-08 2013-06-30 13F ARMADA HFLR PR COM 04208T108 46,212 46,212 544 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.