AHRT as of Oct 31 · 16:59 ET

AHRTNYSEReal Estate

AH Realty Trust, Inc. · Brief

Next report

2 days

Nov 2 · after closeconfirmedQ3 FY26

Earnings

Expected move

Inputs

±8.2%implied · report alone

5.586.58

straddle ±18.5%

spot 6.08exp Nov 20ATM strike 5ATM straddle 1.33IV 88%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 4 '24—▲+1.47%—

Feb 19 '25—▼−1.64%—

May 7 '25—▼−1.16%—

Aug 4 '25—▼−0.29%—

Q3 FY25—▼−0.93%—

Feb 17 '26—▼−7.98%—

Q1 FY26±16.9%▲+7.69%×0.46

Q2 FY26±7.6%▲+2.31%×0.30

quarterimplied−20%0+20%realized×

Q2 FY26±7.6%▲+2.31%×0.30

Q1 FY26±16.9%▲+7.69%×0.46

Feb '26—▼−7.98%—

Q3 FY25—▼−0.93%—

Aug '25—▼−0.29%—

May '25—▼−1.16%—

2 older reports

Feb '25—▼−1.64%—

Nov '24—▲+1.47%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · confirmed

Bull2 of 3

193managers reporting a position in the latest quarterly filings13F · Jun 30 '26

22disclosed supplier and customer ties reported in SEC filingsSEC filings

Bear2 of 3

4tracked funds holding AHRTN-PORT · Aug 31 '26

0.03%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AHRT report session

Customers 3

TROWT. Rowe Price×0.37 MSMorgan Stanley×0.35 TJXThe TJX Companies×0.20

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±17.1% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.