AHR
American Healthcare REIT, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
American Healthcare REIT, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.71%
vs ±5.9% implied · ×0.63
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
—
American Healthcare REIT, Inc.
53.53
+0.59 · +1.11%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 11.47% | −10.07% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $885.3M | 7.53% | +5.28% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $479.9M | 4.08% | +12.23% | |
| 4 | State StreetState Streetindex-like | $474.0M | 4.03% | −5.23% | |
| 5 | Principal Financial GroupPrincipal Financial | $465.1M | 3.96% | +20.14% | |
| 6 | Wellington Management GroupWellington | $451.6M | 3.84% | +4.53% | |
| 7 | InvescoInvesco | $274.6M | 2.34% | new | |
| 8 | FMRFMR | $238.2M | 2.03% | −9.80% | |
| 9 | Geode Capital ManagementGeodeindex-like | $238.1M | 2.03% | −26.28% | |
| 10 | Bank of AmericaBank of America | $236.3M | 2.01% | +40.02% | |
| 11 | Cohen & SteersCohen & Steers | $221.2M | 1.88% | new | |
| 12 | Centersquare Investment ManagementCentersquare | $219.2M | 1.87% | +51.14% | |
| 13 | WCM Investment ManagementWCM | $206.3M | 1.75% | +15.81% | |
| 14 | Daiwa Securities GroupDaiwa Securities | $200.4M | 1.70% | +741.67% | |
| 15 | Prudential FinancialPrudential Financial | $189.9M | 1.62% | +3.48% | |
| 16 | Alyeska Investment GroupAlyeska Investment | $188.0M | 1.60% | +181.77% | |
| 17 | Federated InvestorsFederated Investors | $170.9M | 1.45% | −0.91% | |
| 18 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $168.8M | 1.44% | +43.74% | |
| 19 | Duff & Phelps Investment ManagementDuff & Phelps | $161.7M | 1.38% | +186.22% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $154.6M | 1.31% | −0.62% | |
| 21 | Dimensional Fund AdvisorsDimensional | $148.0M | 1.26% | +5.80% | |
| 22 | Capital World InvestorsCapital World Investors | $146.5M | 1.25% | +95.79% | |
| 23 | Norges BankNorges Bankindex-like | $139.6M | 1.19% | — | |
| 24 | Balyasny Asset ManagementBalyasny | $137.2M | 1.17% | +125.27% | |
| 25 | T. Rowe Price AssociatesT. Rowe Price | $135.9M | 1.16% | +88.04% |
570 managers report $11.8B of American Healthcare REIT on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 11.47%.
Expected move
Inputs8Q avg ±4.1%·×1.39·rich
straddle ±6.7%
spot 53.52exp Nov 20ATM strike 55ATM straddle 4.25IV 39%