AH Realty Trust, Inc.
AHRT- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001569187
近 90 天,AH Realty Trust, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 195 家機構在 13F 申報持有,市值合計 $3.99 億;沒有大師持有。
其他股別AHRT.PA
2026 年第 2 季 13F 持有人
AH Realty Trust, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 195
- 較 2026 年第 1 季 −9 家
- 持有股數
- 5,647 萬
- 較 2026 年第 1 季 +82.5 萬 (+1.5%)
- 總市值
- $3.99 億
- 較 2026 年第 1 季 +$9,232 萬 (+30.1%)
- 新進機構
- 27
- 另有 63 家加碼
- 清倉機構
- 36
- 另有 76 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AHRT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 195 | $3.99 億 |
| 2026 年第 1 季 | 207 | $3.09 億 |
| 2025 年第 4 季 | 215 | $3.96 億 |
| 2025 年第 3 季 | 223 | $4.26 億 |
| 2025 年第 2 季 | 227 | $4.26 億 |
| 2025 年第 1 季 | 223 | $4.82 億 |
| 2024 年第 4 季 | 222 | $7.23 億 |
| 2024 年第 3 季 | 227 | $7.45 億 |
| 2024 年第 2 季 | 201 | $6.42 億 |
| 2024 年第 1 季 | 190 | $6.10 億 |
| 2023 年第 4 季 | 184 | $7.40 億 |
| 2023 年第 3 季 | 189 | $6.06 億 |
| 2023 年第 2 季 | 185 | $7.03 億 |
| 2023 年第 1 季 | 195 | $7.34 億 |
| 2022 年第 4 季 | 195 | $6.82 億 |
| 2022 年第 3 季 | 198 | $6.17 億 |
| 2022 年第 2 季 | 188 | $7.78 億 |
| 2022 年第 1 季 | 190 | $8.81 億 |
| 2021 年第 4 季 | 181 | $8.42 億 |
| 2021 年第 3 季 | 171 | $7.12 億 |
| 2021 年第 2 季 | 163 | $7.03 億 |
| 2021 年第 1 季 | 157 | $6.39 億 |
2026 年第 2 季持有機構
每家機構持有 AH Realty Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,827,404 | $4,834 萬 | 0.00% | −19,366−0.3% | 減碼 |
| Vanguard Portfolio Management LLC | 4,057,875 | $2,873 萬 | 0.00% | +23,727+0.6% | 加碼 |
| Vanguard Capital Management LLC | 3,390,281 | $2,400 萬 | 0.00% | −103,821−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,108,586 | $2,201 萬 | 0.03% | +101,907+3.4% | 加碼 |
| Irenic Capital Management LP | 2,918,328 | $2,066 萬 | 1.49% | −567,315−16.3% | 減碼 |
| Geode Capital Management, LLC | 2,271,422 | $1,609 萬 | 0.00% | +160,174+7.6% | 加碼 |
| Franklin Resources Inc | 2,196,096 | $1,555 萬 | 0.00% | +14,946+0.7% | 加碼 |
| Invesco Ltd. | 1,892,577 | $1,340 萬 | 0.00% | +11,310+0.6% | 加碼 |
| State Street Corp | 1,812,598 | $1,307 萬 | 0.00% | −280,101−13.4% | 減碼 |
| Jane Street Group, LLC | 1,549,569 | $1,097 萬 | 0.01% | +203,659+15.1% | 加碼 |
| Ameriprise Financial Inc | 1,518,339 | $1,075 萬 | 0.00% | +194,669+14.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,420,180 | $1,005 萬 | 0.01% | +154,073+12.2% | 加碼 |
| Two Sigma Investments, LP | 1,334,070 | $944.5 萬 | 0.01% | +661,657+98.4% | 加碼 |
| TCW Group Inc | 1,307,002 | $925.4 萬 | 0.06% | +292,002+28.8% | 加碼 |
| Western Standard LLC | 1,295,429 | $917.2 萬 | 3.11% | +1,295,429 | 新進 |
| Charles Schwab Investment Management Inc | 1,173,579 | $830.9 萬 | 0.00% | −10,942−0.9% | 減碼 |
| Brown Advisory Inc | 1,120,992 | $793.7 萬 | 0.01% | −1,977−0.2% | 減碼 |
| Berman McAleer LLC | 1,023,400 | $724.6 萬 | 0.84% | 00.0% | 不變 |
| Morgan Stanley | 954,518 | $675.8 萬 | 0.00% | +466,227+95.5% | 加碼 |
| Northern Trust Corp | 734,240 | $519.8 萬 | 0.00% | −87,597−10.7% | 減碼 |
| Aristotle Capital Boston, LLC | 694,442 | $491.7 萬 | 0.33% | −131,042−15.9% | 減碼 |
| Goldman Sachs Group Inc | 633,410 | $448.5 萬 | 0.00% | +177,243+38.9% | 加碼 |
| Nuveen, LLC | 630,242 | $446.2 萬 | 0.00% | +73,780+13.3% | 加碼 |
| Clearstead Advisors, LLC | 594,326 | $420.8 萬 | 0.04% | +305+0.1% | 加碼 |
| Quantinno Capital Management LP | 517,396 | $366.3 萬 | 0.00% | +112,514+27.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 511,636 | $362.2 萬 | 0.00% | −20,046−3.8% | 減碼 |
| AQR Capital Management LLC | 452,288 | $320.2 萬 | 0.00% | +369,452+446.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 429,085 | $303.8 萬 | 0.00% | +267,575+165.7% | 加碼 |
| Adams Asset Advisors, LLC | 400,000 | $283.2 萬 | 0.32% | −39,923−9.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 375,000 | $265.5 萬 | 0.08% | +375,000 | 新進 |
| LSV Asset Management | 350,004 | $247.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 313,108 | $221.7 萬 | 0.00% | +126,851+68.1% | 加碼 |
| Tudor Investment Corp Et Al | 290,347 | $205.6 萬 | 0.01% | +290,347 | 新進 |
| CI Private Wealth, LLC | 289,629 | $205.1 萬 | 0.00% | +80,788+38.7% | 加碼 |
| Great Lakes Advisors, LLC | 281,762 | $199.5 萬 | 0.02% | −35,247−11.1% | 減碼 |
| Millennium Management LLC | 272,081 | $192.6 萬 | 0.00% | −465,229−63.1% | 減碼 |
| HRT Financial LP | 266,013 | $188.3 萬 | 0.00% | −411,818−60.8% | 減碼 |
| Bank of America Corp | 263,482 | $186.5 萬 | 0.00% | +18,441+7.5% | 加碼 |
| Jain Global LLC | 241,804 | $171.2 萬 | 0.02% | +241,804 | 新進 |
| Bank of New York Mellon Corp | 239,333 | $169.4 萬 | 0.00% | +538+0.2% | 加碼 |
| Citadel Advisors LLC | 234,526 | $166.0 萬 | 0.00% | −38,715−14.2% | 減碼 |
| Janney Montgomery Scott LLC | 228,127 | $161.5 萬 | 0.00% | +15,084+7.1% | 加碼 |
| JPMorgan Chase & Co | 220,075 | $158.0 萬 | 0.00% | −205,407−48.3% | 減碼 |
| Price T Rowe Associates Inc | 203,391 | $144.1 萬 | 0.00% | +27,494+15.6% | 加碼 |
| Deutsche Bank AG | 193,747 | $137.2 萬 | 0.00% | +11,492+6.3% | 加碼 |
| Nomura Asset Management International Inc. | 187,900 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 178,384 | $126.3 萬 | 0.15% | +51,664+40.8% | 加碼 |
| Penserra Capital Management LLC | 177,786 | $125.8 萬 | 0.01% | −9,839−5.2% | 減碼 |
| Sterneck Capital Management, LLC | 161,427 | $114.3 萬 | 0.49% | +13,637+9.2% | 加碼 |
| Wells Fargo & Company | 158,002 | $111.9 萬 | 0.00% | +33,157+26.6% | 加碼 |
| American Capital Advisory, LLC | 145,170 | $102.8 萬 | 0.38% | −360.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,000 | $102.7 萬 | 0.00% | −319,006−68.8% | 減碼 |
| TT Capital Management LLC | 138,575 | $98.1 萬 | 0.76% | −1,900−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,211 | $93.6 萬 | 0.00% | −2,857−2.1% | 減碼 |
| SEI Investments Co | 130,901 | $92.7 萬 | 0.00% | −29,911−18.6% | 減碼 |
| Barclays PLC | 130,613 | $92.5 萬 | 0.00% | −12,018−8.4% | 減碼 |
| Nomura Asset Management Co Ltd | 120,200 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 115,000 | $81.4 萬 | 0.69% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 109,325 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 108,378 | $76.7 萬 | 0.00% | −58,884−35.2% | 減碼 |
| Rhumbline Advisers | 105,649 | $74.8 萬 | 0.00% | −2,560−2.4% | 減碼 |
| Balyasny Asset Management LLC | 101,624 | $71.9 萬 | 0.00% | −113,788−52.8% | 減碼 |
| CWM Advisors, LLC | 96,247 | $68.1 萬 | 0.03% | +2,952+3.2% | 加碼 |
| Citigroup Inc | 93,547 | $66.2 萬 | 0.00% | +67,705+262.0% | 加碼 |
| Royal Bank of Canada | 91,349 | $64.7 萬 | 0.00% | −5,578−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 88,491 | $62.7 萬 | 0.00% | −5,197−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 88,140 | $62.4 萬 | 0.01% | +88,140 | 新進 |
| DRW Securities, LLC | 87,172 | $61.7 萬 | 0.04% | −37,152−29.9% | 減碼 |
| Susquehanna International Group, LLP | 84,071 | $59.5 萬 | 0.00% | −368,595−81.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,187 | $58.2 萬 | 0.00% | −4,200−4.9% | 減碼 |
| Renaissance Technologies LLC | 72,682 | $51.5 萬 | 0.00% | −117,361−61.8% | 減碼 |
| HSBC Holdings PLC | 67,868 | $48.2 萬 | 0.00% | +41,872+161.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,372 | $46.3 萬 | 0.00% | −833−1.3% | 減碼 |
| Alliancebernstein L.P. | 74,500 | $41.0 萬 | 0.00% | −563,441−88.3% | 減碼 |
| Worth Venture Partners, LLC | 56,800 | $40.2 萬 | 0.91% | 00.0% | 不變 |
| US Bancorp | 54,327 | $38.5 萬 | 0.00% | +14,659+37.0% | 加碼 |
| ExodusPoint Capital Management, LP | 54,315 | $38.5 萬 | 0.00% | +20,467+60.5% | 加碼 |
| Russell Investments Group, Ltd. | 51,776 | $36.7 萬 | 0.00% | +34,554+200.6% | 加碼 |
| Daytona Street Capital LLC | 50,666 | $35.9 萬 | 0.26% | +50,666 | 新進 |
| State of Wisconsin Investment Board | 49,054 | $34.7 萬 | 0.00% | +49,054 | 新進 |
| Jump Financial, LLC | 48,828 | $34.6 萬 | 0.00% | −9,888−16.8% | 減碼 |
| MetLife Investment Management | 45,809 | $32.4 萬 | 0.00% | +7,890+20.8% | 加碼 |
| Sanctuary Advisors, LLC | 43,715 | $30.9 萬 | 0.00% | −5,423−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 43,268 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,352 | $29.2 萬 | 0.00% | +20,716+100.4% | 加碼 |
| Ieq Capital, LLC | 40,962 | $29.0 萬 | 0.00% | +40,962 | 新進 |
| Commonwealth Financial Services, LLC | 38,724 | $27.4 萬 | 0.04% | −6,377−14.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 37,650 | $26.7 萬 | 0.03% | +37,650 | 新進 |
| Alps Advisors Inc | 36,680 | $26.0 萬 | 0.00% | −3,805−9.4% | 減碼 |
| Kestra Advisory Services, LLC | 36,330 | $25.7 萬 | 0.00% | +36,330 | 新進 |
| Resona Asset Management Co.,Ltd. | 34,738 | $24.9 萬 | 0.00% | −98−0.3% | 減碼 |
| Park Capital Management, LLC | 34,771 | $24.6 萬 | 0.14% | +9,917+39.9% | 加碼 |
| LPL Financial LLC | 32,809 | $23.2 萬 | 0.00% | +836+2.6% | 加碼 |
| Anchyra Partners LLC | 32,685 | $23.1 萬 | 0.06% | +8,422+34.7% | 加碼 |
| Vanguard Global Advisers, LLC | 32,429 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 31,640 | $22.4 萬 | 0.08% | +11,600+57.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,512 | $22.3 萬 | 0.00% | +27,012+600.3% | 加碼 |
| Daiwa Securities Group Inc. | 30,193 | $21.4 萬 | 0.00% | −1,560−4.9% | 減碼 |
| Sage Investment Counsel LLC | 29,200 | $20.7 萬 | 0.21% | +9,400+47.5% | 加碼 |
| Mercer Global Advisors Inc | 29,199 | $20.7 萬 | 0.00% | +12,901+79.2% | 加碼 |