AH RLTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 220,241 | 299,923 | +79,682 | 0.21 | 0.27 | +0.06 | buy |
| Versor Investments LP | 10,800 | 82,600 | +71,800 | 0.01 | 0.11 | +0.09 | buy |
| TT Capital Management LLC | 72,375 | 118,975 | +46,600 | 0.40 | 0.64 | +0.23 | buy |
| Abel Hall, LLC | 16,503 | 37,278 | +20,775 | 0.05 | 0.11 | +0.05 | buy |
| Brookwood Investment Group LLC | 73,451 | 84,964 | +11,513 | 0.08 | 0.08 | -0.00 | buy |
| M&G Plc | 23,112 | 31,587 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 57,127 | 64,879 | +7,752 | 0.04 | 0.04 | +0.00 | buy |
| PharVision Advisers, LLC | 13,655 | 19,658 | +6,003 | 0.13 | 0.08 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,096 | 44,522 | +3,426 | 0.05 | 0.05 | +0.00 | buy |
| Sterneck Capital Management, LLC | 131,982 | 135,138 | +3,156 | 0.46 | 0.44 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 32,665 | 35,467 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 286,007 | 287,190 | +1,183 | 1.34 | 1.31 | -0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,481 | 11,200 | +719 | 0.05 | 0.05 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,185 | 11,714 | +529 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,427 | 1,298 | -129 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 13,687 | 11,521 | -2,166 | 0.01 | 0.01 | -0.00 | sell |
| Worth Venture Partners, LLC | 32,000 | 29,400 | -2,600 | 0.34 | 0.60 | +0.27 | sell |
| Asset Management One Co., Ltd. | 118,217 | 109,325 | -8,892 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,096,919 | 1,083,833 | -13,086 | 0.38 | 0.39 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 318,704 | 292,404 | -26,300 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 48,164 | 14,988 | -33,176 | 0.08 | 0.03 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 396,966 | 317,414 | -79,552 | 0.02 | 0.02 | -0.00 | sell |