Global IMC sold its entire position in American Healthcare REIT for $8.16 million, as per a SEC filing on November 14. The AHR stake was previously 2.1% of fund AUM. Top holdings post-sale include KGC, HBM, TSEM, IREN, and EGO. AHR shares were priced at $48.13, up 77% over the past year. American Healthcare REIT reported strong Q3 results, with GAAP net income of $55.9 million. The company raised full-year guidance, expecting normalized FFO of up to $1.72 per share. The sale highlights disciplined fund management strategies even in strong-performing stocks.

Global IMC sold its AHR position for $8.16 million, reducing its portfolio concentration. American Healthcare REIT reported strong Q3 results and raised full-year guidance. The sale emphasizes the importance of recycling capital after stock rallies, even in solid businesses. AHR shares were up 77% over the past year. Strong fundamentals do not guarantee long-term holding in a portfolio. The sale does not invalidate the investment story but reflects prudent capital management practices.

Read more at Nasdaq: Why One Fund Sold All Its Stock in a Healthcare REIT Up 77% Over the Past Year