Reasons Behind a Fund's Decision to Liquidate Its Holdings in a Healthcare REIT That Has Gained 77% in the Last Year
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 20 2025
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Source: NASDAQ.COM
Global IMC's Exit from AHR: California-based Global IMC sold its entire stake in American Healthcare REIT (AHR), totaling 222,038 shares and valued at approximately $8.16 million, which previously represented 2.1% of its assets under management (AUM).
Performance of AHR: Despite the sale, AHR shares have performed well, increasing by 77% over the past year, significantly outperforming the S&P 500, which rose by 16.5% in the same period.
Strong Financials for AHR: American Healthcare REIT reported a GAAP net income of $55.9 million in the third quarter, with same-store net operating income (NOI) growing by 16.4% year-over-year, prompting management to raise full-year guidance.
Investment Strategy Insight: The sale reflects Global IMC's disciplined investment strategy, where smaller positions are often liquidated after strong stock performance, even if the underlying business fundamentals remain solid.
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Analyst Views on AHR
Wall Street analysts forecast AHR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AHR is 55.36 USD with a low forecast of 47.00 USD and a high forecast of 60.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
10 Buy
1 Hold
0 Sell
Strong Buy
Current: 47.220
Low
47.00
Averages
55.36
High
60.00
Current: 47.220
Low
47.00
Averages
55.36
High
60.00
About AHR
American Healthcare REIT, Inc. is a real estate investment trust that acquires, owns and operates a diversified portfolio of clinical healthcare real estate, focusing primarily on senior housing, skilled nursing facilities, outpatient medical (OM) buildings and other healthcare-related facilities across the United States, the United Kingdom and the Isle of Man. It owns and operates its integrated senior health campuses and senior housing operating properties (SHOP). Its segments include integrated senior health campuses, OM, SHOP and triple-net leased properties. Its OM buildings are leased to multiple tenants under separate leases. Its integrated senior health campuses each provide a range of independent living, assisted living, memory care, skilled nursing services and ancillary businesses. Its triple-net leased properties segment includes senior housing, skilled nursing facilities and hospitals. Its SHOP segment includes senior housing providing assisted living care, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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