Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AH RLTY TR INC (AHH)

201 + Investors. Track Smart Money conviction in AHH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — AHH

Based on 200 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AHH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
200 funds currently hold this stock — 93% of the 3.0-year high of 215 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AHH is almost the same as a year ago (-7 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

95 buying116 selling
Last quarter: 116 funds reduced or exited vs 95 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new AHH position: 33 → 43 → 24 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 18% new
125 out of 200 hedge funds have held AHH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

27 → 33 → 43 → 24 → 30 new funds/Q
New funds entering each quarter: 33 → 43 → 24 → 30. AHH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Of 201 current holders: 132 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
33 of 200 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in AHH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AHH

How many hedge funds hold AHH — quarterly history vs. share price
Quarterly hedge fund ownership of AHH vs. share price

Market Analysis: AHH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AHH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: AHH
2026 Q1 Stats Unlock in 11 days 201 + Investors

Track Smart Money conviction in AHH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 201 208 -3.37%
13F Shares 59M 59M 0.12%
Total Value $391M $414M -5.55%
New Positions 30 24 +6
Increased Positions 70 73 -3
Closed Positions 34 31 +3
Reduced Positions 82 80 +2
Total Calls 0 2 -100.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.0 1.5 Bullish

Statistics: AHH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

201 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AHH. Verified SEC 13F-HR filings.

Top 25 institutional holders of AHH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Berman McAleer LLC 0.77% 1,023,400 $5.6M
2 AlphaCentric Advisors LLC 0.63% 115,000 $632K
3 Sterneck Capital Management, LLC 0.36% 147,790 $813K
4 American Capital Advisory, LLC 0.32% 145,206 $799K
5 Adams Asset Advisors, LLC 0.27% 439,923 $2.4M
6 Park Capital Management, LLC / WI 0.13% 24,854 $137K
7 Sage Investment Counsel LLC 0.12% 19,800 $109K
8 Brookwood Investment Group LLC 0.09% 126,720 $697K
9 Brooklyn Investment Group 0.06% 332,377 $1.8M
10 AlphaQuest LLC 0.06% 149,610 $990K
11 STONERIDGE INVESTMENT PARTNERS LLC 0.05% 11,141 —
12 GSA CAPITAL PARTNERS LLP 0.05% 133,392 —
13 Inspire Investing, LLC 0.04% 93,295 $513K
14 ANCHYRA PARTNERS LLC 0.04% 24,263 $133K
15 Murphy Pohlad Asset Management LLC 0.04% 20,040 $110K
16 Commonwealth Financial Services, LLC 0.04% 45,101 $248K
17 Abel Hall, LLC 0.03% 25,964 $143K
18 Clearstead Advisors, LLC 0.03% 594,021 $3.3M
19 Able Wealth Management LLC 0.02% 19,728 $91K
20 Arbor Investment Advisors, LLC 0.02% 29,161 $160K
21 WOLFF WIESE MAGANA LLC 0.01% 4,538 $25K
22 Inscription Capital, LLC 0.01% 23,072 $127K
23 FourThought Financial Partners, LLC 0.01% 23,265 $128K
24 State of New Jersey Common Pension Fund D 0.01% 464,006 $2.6M
25 Y-Intercept (Hong Kong) Ltd 0.01% 75,997 $418K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AH RLTY TR INC (AHH)

What does the Smart Money Trend signal show for AHH?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AHH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AHH?

More sellers than buyers — 45% buying: Last quarter: 116 funds reduced or exited vs 95 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AHH holders?

Elite ownership — 50% AUM from top-100 funds: 33 of 200 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in AHH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AHH?

62% of holders stayed for 2+ years: 125 out of 200 hedge funds have held AHH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.