Security

AHR AMERICAN HEALTHCARE REIT IN

COMMON
CUSIP: 398182303
FIGI: BBG01L820CZ4
Institutional Holders536
Total Institutional Value$8,259,786,277
Total Shares Held178,473,987
Avg Position$15,410,049
Top 5 Holders %38.4%
Alpha-Weighted Score65.4
New Positions+91
Exited Positions-32

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,175,285,618 (14.2%)24,974,19518.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$947,612,348 (11.5%)20,136,25922.1%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$372,847,814 (4.5%)7,922,8182.5%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$338,571,785 (4.1%)7,194,467-9.8%
STATE STREET CORPHigh ConvictionMarket Mover$335,173,799 (4.1%)7,085,67015.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$289,962,000 (3.5%)6,161,5491,306.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$262,837,288 (3.2%)5,364,64222.5%
Invesco Ltd.Moderate ConvictionMarket Mover$260,316,251 (3.2%)5,531,58215.7%
FMR LLCHigh ConvictionMarket Mover$247,986,620 (3.0%)5,269,58466.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$165,563,951 (2.0%)3,518,146-18.9%
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$162,711,049 (2.0%)3,408,275NEW
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$162,289,798 (2.0%)3,448,572-5.1%
CENTERSQUARE INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$142,209,296 (1.7%)3,021,8729.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$137,886,694 (1.7%)2,930,019-23.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$126,168,023 (1.5%)2,681,0015.8%
NORGES BANKHigh ConvictionMarket Mover$120,403,010 (1.5%)2,558,500577.9%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$120,372,404 (1.5%)2,557,850157.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$118,873,152 (1.4%)2,525,991-33.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$111,855,643 (1.4%)2,376,87393.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$111,097,789 (1.3%)2,360,76911.3%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$101,326,251 (1.2%)2,153,129408.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$94,880,285 (1.1%)2,016,07454.8%
Nuveen, LLCHigh ConvictionMarket Mover$89,392,776 (1.1%)1,899,54933.1%
MORGAN STANLEYModerate ConvictionMarket Mover$85,179,293 (1.0%)1,810,01356.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$77,680,953 (0.9%)1,650,67911.5%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$72,535,131 (0.9%)1,541,333110.5%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$70,810,476 (0.9%)1,504,68528.3%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$63,011,787 (0.8%)1,338,96740.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$58,508,096 (0.7%)1,243,2676.3%
GRS ADVISORS, LLCElite ConvictionLow Flow$54,793,229 (0.7%)1,164,327-11.9%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$51,032,617 (0.6%)1,084,41648.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$50,272,182 (0.6%)1,068,2575.6%
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLCElite ConvictionMinimal Flow$49,563,874 (0.6%)1,053,2062.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$48,160,877 (0.6%)1,023,39339.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$45,177,600 (0.5%)960,0004.9%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$43,294,400 (0.5%)919,983NEW
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$42,607,050 (0.5%)905,37786.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$39,555,059 (0.5%)840,5244,128.9%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$39,231,436 (0.5%)833,64799,855.3%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$34,060,070 (0.4%)723,7586.9%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$32,704,441 (0.4%)694,952NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$30,984,822 (0.4%)658,411308.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$27,270,375 (0.3%)579,481-30.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$25,917,730 (0.3%)550,738100.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$25,524,120 (0.3%)542,374-2.7%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$25,184,300 (0.3%)535,15310.8%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$22,248,839 (0.3%)472,776NEW
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$21,484,441 (0.3%)456,533NEW
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$20,880,193 (0.3%)443,6931,888.5%
SHAW D E & CO INCModerate ConvictionMarket Mover$20,560,985 (0.2%)436,910NEW
LEVIN EASTERLY PARTNERS LLCHigh ConvictionLow Flow$18,359,424 (0.2%)390,128NEW
LIGHTHOUSE INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$18,080,452 (0.2%)384,200141.7%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$17,083,486 (0.2%)363,01555.7%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$17,082,217 (0.2%)360,624-2.6%
KENNEDY CAPITAL MANAGEMENT, INC.High ConvictionLow Flow$16,876,187 (0.2%)358,61017.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$16,536,272 (0.2%)351,387-2.1%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$15,843,549 (0.2%)336,667118.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$15,638,038 (0.2%)332,30020.4%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$15,448,622 (0.2%)328,27545.7%
APTUS CAPITAL ADVISORS, LLCHigh ConvictionModerate Flow$15,428,292 (0.2%)327,84312.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$15,208,192 (0.2%)323,16625.7%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$15,176,521 (0.2%)322,4938.3%
BARCLAYS PLCHigh ConvictionMarket Mover$14,948,986 (0.2%)317,65814.6%
COVALIS CAPITAL LLPHigh ConvictionLow Flow$14,118,000 (0.2%)300,000NEW
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$14,075,876 (0.2%)291,42633.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$13,908,848 (0.2%)295,55572.7%
APG INVESTMENTS US INC.High ConvictionModerate Flow$13,786,321 (0.2%)292,95212.2%
Jain Global LLCHigh ConvictionSignificant Flow$13,715,119 (0.2%)291,439408.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$13,351,251 (0.2%)283,70730.0%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$13,257,080 (0.2%)281,70612.4%
APOLLO MANAGEMENT HOLDINGS, L.P.High ConvictionModerate Flow$13,238,919 (0.2%)281,320NEW
UBS Group AGModerate ConvictionMarket Mover$12,623,327 (0.2%)268,239-26.6%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$12,597,068 (0.2%)267,68122.0%
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$12,590,903 (0.2%)267,550-9.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$12,484,406 (0.2%)265,287-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$12,194,705 (0.1%)259,131-60.1%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$12,055,776 (0.1%)256,1796.7%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.High ConvictionModerate Flow$11,992,629 (0.1%)254,837717.7%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$11,702,613 (0.1%)248,67428.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$11,642,126 (0.1%)247,38912.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$11,513,935 (0.1%)244,66513.0%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$11,439,110 (0.1%)243,075-29.2%
STRS OHIOHigh ConvictionSignificant Flow$11,054,394 (0.1%)234,90020.9%
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$10,935,850 (0.1%)232,381-2.9%
CHILTON CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$10,788,371 (0.1%)228,216-27.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$10,769,996 (0.1%)228,857-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$10,667,652 (0.1%)226,643108.7%
B&I CAPITAL AGHigh ConvictionMinimal Flow$10,662,384 (0.1%)226,570NEW
BANCO INCHigh ConvictionModerate Flow$10,657,161 (0.1%)226,45926.8%
CITIGROUP INCModerate ConvictionMarket Mover$9,859,211 (0.1%)209,503116.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$9,820,481 (0.1%)208,6808.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$9,659,959 (0.1%)205,2691,253.1%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$9,632,241 (0.1%)204,68018.2%
KINGDON CAPITAL MANAGEMENT, L.L.C.High ConvictionLow Flow$9,412,000 (0.1%)200,000NEW
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$9,351,104 (0.1%)198,70622.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$9,193,876 (0.1%)195,36574.6%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$8,891,975 (0.1%)188,928-53.4%
OVERSEA-CHINESE BANKING CORP LTDHigh ConvictionModerate Flow$8,728,359 (0.1%)185,473-
SEI INVESTMENTS COHigh ConvictionMarket Mover$8,361,791 (0.1%)177,682-53.7%
ANCHOR CAPITAL ADVISORS LLCHigh ConvictionLow Flow$8,098,367 (0.1%)172,08615.5%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25525$8.26B178,474,051$46.28
Q3 25445$6.45B158,247,287$40.76
Q2 25414$5.28B148,104,818$35.64
Q1 25394$4.26B143,842,651$29.60
Q4 24389$3.91B141,314,222$27.67
Q3 24367$3.22B127,129,136$25.31
Q2 24129$1.17B81,735,118$14.37
Q1 24104$1.07B74,379,091$14.36

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.