Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Healthcare REIT Inc (AHR)

514 + Investors. Track Smart Money conviction in AHR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — AHR

Based on 515 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AHR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
515 hedge funds hold AHR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+123 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

295 buying228 selling
Last quarter: 295 funds bought or added vs 228 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-53 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 74 → 76 → 124 → 71. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 34% entered in last year

■ 10% conviction (2yr+) ■ 56% medium ■ 34% new
Only 53 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

69 → 74 → 76 → 124 → 71 new funds/Q
New funds entering each quarter: 74 → 76 → 124 → 71. A growing number of institutions are discovering AHR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 2% veterans, 44% new entrants

■ 2% veterans ■ 54% 1-2yr ■ 44% new
Of 517 current holders: 12 (2%) held 2+ years, 279 held 1–2 years, 226 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
60 of 515 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AHR

In 2026 Q1, 295 hedge funds were net buyers of AHR (71 opened a new position, 224 added to an existing one), while 228 reduced or exited (146 trimmed, 82 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 44% of total institutional value in AHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 515.

Hedge Fund Ownership: AHR

How many hedge funds hold AHR — quarterly history vs. share price
Quarterly hedge fund ownership of AHR vs. share price

Market Analysis: AHR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AHR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy American Healthcare REIT Inc (AHR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AHR has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
AHR
-0.3%
XLRE
+11.1%

AHR outperformed XLRE by -11.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
AHR
-4.7%
XLRE
+4.9%

Since the filing became public, AHR outperformed XLRE by -9.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 3 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: AHR
514 + Investors

Track Smart Money conviction in AHR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 514 526 -2.28%
13F Shares 187M 179M 4.91%
Total Value $8.69B $8.37B 3.88%
New Positions 71 124 -53
Increased Positions 222 181 +41
Closed Positions 83 36 +47
Reduced Positions 145 160 -15
Total Calls 3 4 -25.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AHR

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Financial Highlights

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Institutional Holders (2026 Q1)

514 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AHR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AHR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bayhunt Capital LLC 9.69% 217,418 $10.2M
2 Land & Buildings Investment Management, LLC 8.06% 1,011,002 $47.7M
3 Clarion Wealth Managment Partners, LLC 5.32% 124,582 $5.9M
4 Waterfront Capital Partners, LLC 4.94% 179,650 $7.5M
5 GRS Advisors, LLC 4.76% 1,021,022 $48.2M
6 B&I Capital AG 4.01% 249,770 $11.8M
7 Renaissance Capital LLC 3.07% 83,393 $4.2M
8 Cander Asset Management LP 2.43% 286,585 $13.5M
9 Rik Saylor Financial, INC. 1.73% 48,254 $2.3M
10 Kingdon Capital Management, L.L.C. 1.55% 300,000 $14.1M
11 Centersquare Investment Management LLC 1.36% 2,781,453 $131.2M
12 Sanchez Gaunt Capital Management, LLC 1.02% 34,559 $1.6M
13 Cbre Investment Management Listed Real Assets LLC 0.88% 1,258,041 $59.3M
14 Taproot Management LP 0.83% 92,803 $4.4M
15 Storgate, LLC 0.77% 20,754 $979K
16 Petra Financial Advisors Inc 0.74% 25,330 $1.2M
17 Uniplan Investment Counsel, Inc. 0.67% 138,028 $6.5M
18 Glass Jacobson Investment Advisors llc 0.65% 39,961 $1.9M
19 Harbour Capital Advisors, LLC 0.65% 71,205 $3.4M
20 Easterly Investment Partners LLC 0.63% 174,890 $8.2M
21 A4 Wealth Advisors LLC 0.60% 15,611 $736K
22 Greenland Capital Management LP 0.57% 95,000 $4.5M
23 Duff & Phelps Investment Management Co 0.53% 1,083,175 $51.1M
24 Odyssean, LLC 0.49% 28,728 $1.4M
25 Fulcrum Equity Management 0.45% 9,905 $467K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — American Healthcare REIT Inc (AHR)

What does the Smart Money Trend signal show for AHR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AHR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AHR?

Slight buying edge — 56% buying: Last quarter: 295 funds bought or added vs 228 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AHR holders?

Elite ownership — 44% AUM from top-100 funds: 60 of 515 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AHR?

Mostly new holders — 34% entered in last year: Only 53 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy American Healthcare REIT Inc (AHR) following the 2026 Q1 hedge fund 13F filings?

As of today, AHR has moved -4.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of -9.6%. Since the quarter end (March 31, 2026), AHR has gained -0.3% vs +11.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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