Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AHR

American Healthcare REIT, Inc.Real EstateMkt Cap $11.1B

Distillfolio Position

2026-07-11

Short #11

Score −0.1050

Weight 2.5%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+15.0%

2 months

+6.8%

3 months

+9.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 30 funds

Qube Research & Technologies Ltd
$111.9M → $10.7M
-$101.2M
BALYASNY ASSET MANAGEMENT L.P.
$101.3M → $55.1M
-$46.2M
TWO SIGMA INVESTMENTS, LP
$20.9M → $60.2M
+$39.3M
CITADEL ADVISORS LLC
$9.4M → $41.4M
+$32.0M
MILLENNIUM MANAGEMENT LLC
$31.0M → $3.9M
-$27.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 56 managers

VANGUARD GROUP INC
$1.2B → exited
-$1.2B
BlackRock, Inc.
$947.6M → $1.4B
+$407.8M
TD ASSET MANAGEMENT INC
$0.0M → $94.4M
+$94.4M
Capital World Investors
$0.0M → $67.7M
+$67.7M
Invesco Ltd.
$260.3M → $319.7M
+$59.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 41 institutions

ROYAL BANK OF CANADA
Bank
$290.0M → $13.4M
-$276.5M
NORGES BANK
Bank
$120.4M → exited
-$120.4M
STATE STREET CORP
Bank
$335.2M → $452.5M
+$117.3M
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$0.0M → $106.2M
+$106.2M
DEUTSCHE BANK AG\
Bank
$111.1M → $73.7M
-$37.4M

Analyst Ratings

2026-07-08 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
UBS
2026-07-08
Buy
Bullish
Barclays
2026-07-07
Overweight
Bullish
Citigroup
2026-06-23
Buy
Bullish
Scotiabank
2026-06-18
Sector Outperform
Bullish
Keybanc
2026-05-28
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+15.0%
3 months
from 2026-04-10
+9.3%
6 months
from 2026-01-08
+14.3%
9 months
from 2025-10-08
+35.4%
12 months
from 2025-07-10
+51.1%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
16.56M shares short
6.97d
+2.32d
2026-05-29
14.90M shares short
4.65d
-1.98d
2026-05-15
16.30M shares short
6.63d
-0.35d
2026-04-30
14.26M shares short
6.98d
+1.46d
2026-04-15
12.57M shares short
5.52d

Insider Transactions

2026-06-26 · 3 most recent transactions

SellCFO
Peay Brian
2026-06-26
$1.3M
SellVP
Foster Mark E.
2026-06-24
$121K
SellVP
Foster Mark E.
2026-06-01
$97K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF