AMERICAN HEALTHCARE REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 139,120 | 1,208,279 | +1,069,159 | 0.03 | 0.29 | +0.25 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 328,275 | 1,083,175 | +754,900 | 0.18 | 0.53 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 919,983 | 1,279,358 | +359,375 | 0.12 | 0.17 | +0.05 | buy |
| APG Asset Management US Inc. | 292,952 | 412,177 | +119,225 | 0.11 | 0.15 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,124 | 129,962 | +110,838 | 0.00 | 0.03 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 300,000 | +100,000 | 1.44 | 2.37 | +0.93 | buy |
| Dynamic Advisor Solutions LLC | 49,620 | 81,280 | +31,660 | 0.07 | 0.12 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 111,461 | 138,028 | +26,567 | 0.53 | 0.67 | +0.14 | buy |
| B&I Capital AG | 226,570 | 249,770 | +23,200 | 3.79 | 4.01 | +0.21 | buy |
| Biltmore Family Office, LLC | 6,488 | 27,314 | +20,826 | 0.04 | 0.18 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,408,275 | 3,425,295 | +17,020 | 0.34 | 0.37 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,610 | 374,069 | +15,459 | 0.36 | 0.37 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 32,231 | 45,211 | +12,980 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 19,503 | 28,362 | +8,859 | 0.23 | 0.33 | +0.10 | buy |
| FJ Capital Management LLC | 50,798 | 58,592 | +7,794 | 0.26 | 0.31 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 200 | 7,090 | +6,890 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 6,071 | 11,840 | +5,769 | 0.01 | 0.02 | +0.01 | buy |
| Proactive Wealth Strategies LLC | 5,585 | 11,220 | +5,635 | 0.10 | 0.10 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 172,086 | 177,692 | +5,606 | 0.23 | 0.24 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 19,542 | 24,277 | +4,735 | 0.25 | 0.27 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,886 | 13,548 | +4,662 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 41,844 | 46,477 | +4,633 | 0.05 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 74,247 | 78,416 | +4,169 | 0.02 | 0.02 | +0.00 | buy |
| WCG Wealth Advisors LLC | 24,583 | 28,660 | +4,077 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 18,700 | 22,502 | +3,802 | 0.17 | 0.17 | -0.00 | buy |
| Edgestream Partners, L.P. | 151,924 | 155,712 | +3,788 | 0.20 | 0.24 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,803 | 8,901 | +3,098 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 13,296 | 15,835 | +2,539 | 0.04 | 0.04 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 228,216 | 230,689 | +2,473 | 0.37 | 0.38 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 24,016 | 26,424 | +2,408 | 0.15 | 0.13 | -0.02 | buy |
| UniSuper Management Pty Ltd | 34,700 | 36,800 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 10,058 | 12,118 | +2,060 | 0.13 | 0.15 | +0.02 | buy |
| Trivium Point Advisory, LLC | 19,057 | 21,024 | +1,967 | 0.09 | 0.18 | +0.09 | buy |
| IFM Investors Pty Ltd | 27,280 | 29,104 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 89,531 | 91,302 | +1,771 | 0.32 | 0.33 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 7,440 | 8,893 | +1,453 | 0.02 | 0.02 | +0.00 | buy |
| First American Bank | 81,358 | 82,672 | +1,314 | 0.23 | 0.24 | +0.01 | buy |
| RIK SAYLOR FINANCIAL, INC. | 47,066 | 48,254 | +1,188 | 1.62 | 1.73 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,920 | 27,972 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| HMS Capital Management, LLC | 11,167 | 11,920 | +753 | 0.22 | 0.22 | +0.00 | buy |
| Fortis Group Advisors, LLC | 22,794 | 23,402 | +608 | 0.18 | 0.20 | +0.02 | buy |
| N.E.W. Advisory Services LLC | 16,230 | 16,768 | +538 | 0.06 | 0.06 | +0.00 | buy |
| ProVise Management Group, LLC | 6,187 | 6,692 | +505 | 0.02 | 0.02 | +0.00 | buy |
| Nvest Financial, LLC | 17,006 | 17,427 | +421 | 0.33 | 0.31 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,311 | 5,692 | +381 | 0.01 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 70,910 | 71,205 | +295 | 0.68 | 0.65 | -0.03 | buy |
| M&G Plc | 4,963 | 5,193 | +230 | 0.00 | 0.00 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 5,045 | 5,224 | +179 | 0.08 | 0.08 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,254 | 14,428 | +174 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,078 | 5,233 | +155 | 0.01 | 0.01 | +0.00 | buy |
| ANB BANK | 5,289 | 5,428 | +139 | 0.10 | 0.10 | +0.00 | buy |
| NORDEN GROUP LLC | 5,155 | 5,277 | +122 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 8,883 | 8,982 | +99 | 0.04 | 0.04 | +0.00 | buy |
| First Heartland Consultants, Inc. | 5,233 | 5,317 | +84 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 38,146 | 38,218 | +72 | 0.11 | 0.13 | +0.01 | buy |
| Accel Wealth Management | 15,401 | 15,451 | +50 | 0.20 | 0.19 | -0.01 | buy |
| West Wealth Group, LLC | 8,332 | 8,374 | +42 | 0.08 | 0.08 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 5,056 | 5,098 | +42 | 0.03 | 0.03 | +0.00 | buy |
| Investmark Advisory Group LLC | 8,012 | 8,020 | +8 | 0.16 | 0.16 | +0.00 | buy |
| Strategic Blueprint, LLC | 17,743 | 17,750 | +7 | 0.05 | 0.05 | -0.00 | buy |
| TD Capital Management LLC | 1,235 | 1,241 | +6 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 914 | 919 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 3,199 | 3,202 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Silicon Valley Capital Partners | 513 | 515 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 4,471 | 4,462 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 189 | 171 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,521 | 8,496 | -25 | 0.04 | 0.05 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 4,728 | 4,676 | -52 | 0.02 | 0.02 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 40,100 | 39,961 | -139 | 0.68 | 0.65 | -0.03 | sell |
| Norinchukin Bank, The | 8,096 | 7,859 | -237 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,793 | 2,549 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 2,012 | 1,762 | -250 | 0.03 | 0.03 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 12,670 | 12,399 | -271 | 0.27 | 0.26 | -0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 25,606 | 25,330 | -276 | 0.71 | 0.74 | +0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 94,318 | 93,984 | -334 | 0.25 | 0.25 | -0.00 | sell |
| Beacon Financial Advisory LLC | 8,674 | 8,276 | -398 | 0.09 | 0.09 | -0.01 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,647 | 5,181 | -466 | 0.02 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 21,126 | 20,026 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Focused Wealth Management, Inc | 23,621 | 22,496 | -1,125 | 0.12 | 0.11 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 4,528 | 3,279 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| Apriem Advisors | 5,981 | 4,613 | -1,368 | 0.03 | 0.02 | -0.01 | sell |
| Heritage Family Offices, LLP | 8,279 | 6,598 | -1,681 | 0.18 | 0.14 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 17,654 | 15,971 | -1,683 | 0.11 | 0.11 | +0.00 | sell |
| Erste Asset Management GmbH | 29,000 | 26,900 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 9,655 | 7,434 | -2,221 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 113,595 | 111,369 | -2,226 | 0.02 | 0.03 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 39,739 | 37,366 | -2,373 | 0.13 | 0.13 | +0.00 | sell |
| HRC WEALTH MANAGEMENT, LLC | 10,435 | 8,056 | -2,379 | 0.24 | 0.18 | -0.06 | sell |
| Beacon Capital Management, LLC | 13,115 | 10,624 | -2,491 | 0.10 | 0.09 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 37,595 | 35,040 | -2,555 | 0.15 | 0.18 | +0.03 | sell |
| Modern Wealth Management, LLC | 76,668 | 72,403 | -4,265 | 0.07 | 0.06 | -0.01 | sell |
| Castleview Partners, LLC | 14,071 | 8,677 | -5,394 | 0.33 | 0.21 | -0.12 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 185,473 | 178,981 | -6,492 | 0.24 | 0.25 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 15,742 | 4,354 | -11,388 | 0.08 | 0.02 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 243,075 | 226,883 | -16,192 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 291,426 | 274,846 | -16,580 | 0.04 | 0.04 | -0.00 | sell |
| Renaissance Capital LLC | 100,247 | 83,393 | -16,854 | 3.40 | 3.07 | -0.33 | sell |
| Fortis Group Advisors, LLC | 22,794 | 3,853 | -18,941 | 0.18 | 0.03 | -0.15 | sell |
| BAMCO INC /NY/ | 226,459 | 204,159 | -22,300 | 0.03 | 0.03 | +0.00 | sell |