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
2021 年第 2 季 13F 持有人
AH Realty Trust, Inc. 在 2021/6/30 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
- 163
- 較 2021 年第 1 季 +7 家
- 持有股數
- 5,287 萬
- 較 2021 年第 1 季 +199.8 萬 (+3.9%)
- 總市值
- $7.03 億
- 較 2021 年第 1 季 +$6,464 萬 (+10.1%)
- 新進機構
- 19
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 52 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $3.95 億 |
| 2025 年第 3 季 | 223 | $4.19 億 |
| 2025 年第 2 季 | 227 | $4.22 億 |
| 2025 年第 1 季 | 222 | $4.82 億 |
| 2024 年第 4 季 | 222 | $7.23 億 |
| 2024 年第 3 季 | 227 | $7.38 億 |
| 2024 年第 2 季 | 201 | $6.36 億 |
| 2024 年第 1 季 | 190 | $5.89 億 |
| 2023 年第 4 季 | 184 | $7.26 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 | $7.12 億 |
| 2022 年第 4 季 | 194 | $6.81 億 |
| 2022 年第 3 季 | 197 | $6.17 億 |
| 2022 年第 2 季 | 188 | $7.76 億 |
| 2022 年第 1 季 | 190 | $8.81 億 |
| 2021 年第 4 季 | 181 | $8.39 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| Fifth Third Bancorp | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 157 | $2,000 | 0.00% | +25+18.9% | 加碼 |
| Berman Capital Advisors, LLC | 185 | $2,000 | 0.00% | +68+58.1% | 加碼 |
| Tucker Asset Management LLC | 200 | $2,658 | 0.00% | −200−50.0% | 減碼 |
| Parkside Financial Bank & Trust | 250 | $3,000 | 0.00% | +23+10.1% | 加碼 |
| Sageworth Trust Co | 245 | $3,000 | 0.00% | +245 | 新進 |
| Optimum Investment Advisors | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 482 | $6,000 | 0.00% | +482 | 新進 |
| Meeder Asset Management Inc | 569 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 790 | $1.00 萬 | 0.00% | +23+3.0% | 加碼 |
| Bessemer Group Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,028 | $1.40 萬 | 0.00% | +59+6.1% | 加碼 |
| Signaturefd, LLC | 1,172 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,500 | $1.90 萬 | 0.00% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,787 | $2.30 萬 | 0.00% | +606+51.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,112 | $2.80 萬 | 0.00% | −2,242−51.5% | 減碼 |
| Harbor Investment Advisory, LLC | 2,110 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,141 | $2.80 萬 | 0.02% | +891+71.3% | 加碼 |
| Van Eck Associates Corp | 2,408 | $3.20 萬 | 0.00% | +15+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,394 | $4.40 萬 | 0.00% | +494+17.0% | 加碼 |
| First Eagle Investment Management, LLC | 4,434 | $5.90 萬 | 0.00% | +4,434 | 新進 |
| Ameritas Investment Partners, Inc. | 4,892 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,020 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 6,185 | $8.20 萬 | 0.04% | −6,239−50.2% | 減碼 |
| UBS Group AG | 7,017 | $9.40 萬 | 0.00% | −17,795−71.7% | 減碼 |
| Mutual of America Capital Management LLC | 8,574 | $11.4 萬 | 0.00% | +655+8.3% | 加碼 |
| Eaton Vance Management | 9,284 | $12.3 萬 | 0.00% | +8,911+2,389.0% | 加碼 |
| M&G Investment Management Ltd | 10,159 | $13.2 萬 | 0.00% | +10,159 | 新進 |
| Wellington Shields & Co., LLC | 10,000 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 10,124 | $13.5 萬 | 0.00% | +10,124 | 新進 |
| Crossmark Global Holdings, Inc. | 10,300 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,747 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,073 | $16.0 萬 | 0.01% | +3,660+43.5% | 加碼 |
| Everence Capital Management Inc | 12,440 | $16.5 萬 | 0.01% | −5,130−29.2% | 減碼 |
| SG Americas Securities, LLC | 12,693 | $16.9 萬 | 0.00% | −41,767−76.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,960 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 13,101 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 13,195 | $17.5 萬 | 0.00% | +25+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 14,263 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 14,900 | $19.8 萬 | 0.00% | −8,800−37.1% | 減碼 |
| AMP Capital Investors Ltd | 15,121 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,118 | $21.4 萬 | 0.00% | −747−4.4% | 減碼 |
| HSBC Holdings PLC | 16,351 | $21.9 萬 | 0.00% | −21,161−56.4% | 減碼 |
| Squarepoint Ops LLC | 16,650 | $22.1 萬 | 0.00% | +5,713+52.2% | 加碼 |
| LSV Asset Management | 16,800 | $22.3 萬 | 0.00% | −11,000−39.6% | 減碼 |
| ProShare Advisors LLC | 17,133 | $22.8 萬 | 0.00% | +70.0% | 加碼 |
| Paloma Partners Management Co | 17,592 | $23.4 萬 | 0.01% | +626+3.7% | 加碼 |
| Man Group plc | 18,000 | $23.9 萬 | 0.00% | +18,000 | 新進 |
| Globeflex Capital L P | 18,627 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 19,683 | $25.7 萬 | 0.16% | −2,517−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 19,372 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,866 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 20,500 | $27.2 萬 | 0.00% | −303−1.5% | 減碼 |
| Raymond James & Associates | 21,525 | $28.6 萬 | 0.00% | +5,780+36.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,656 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 21,794 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,082 | $29.3 萬 | 0.00% | +6,971+46.1% | 加碼 |
| Pictet Asset Management Ltd | 22,930 | $30.5 萬 | 0.00% | +10,530+84.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,555 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 25,700 | $34.2 萬 | 0.00% | −3,800−12.9% | 減碼 |
| Carroll Financial Associates, Inc. | 26,005 | $34.5 萬 | 0.02% | +10.0% | 加碼 |
| Louisiana State Employees Retirement System | 27,200 | $36.1 萬 | 0.01% | +300+1.1% | 加碼 |
| Royal Bank of Canada | 27,185 | $36.1 萬 | 0.00% | +5,437+25.0% | 加碼 |
| Baker Ellis Asset Management LLC | 27,360 | $36.4 萬 | 0.07% | −1,290−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 27,600 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 28,341 | $37.7 萬 | 0.00% | +28,341 | 新進 |
| California Public Employees Retirement System | 28,587 | $38.0 萬 | 0.00% | −88,413−75.6% | 減碼 |
| LDR Capital Management LLC | 29,000 | $38.5 萬 | 0.24% | +29,000 | 新進 |
| Tudor Investment Corp Et Al | 29,978 | $39.8 萬 | 0.01% | +29,978 | 新進 |
| Barclays PLC | 31,991 | $42.5 萬 | 0.00% | −42,218−56.9% | 減碼 |
| Russell Investments Group, Ltd. | 33,569 | $44.5 萬 | 0.00% | +1,071+3.3% | 加碼 |
| Amundi | 34,714 | $46.1 萬 | 0.00% | +34,714 | 新進 |
| Manufacturers Life Insurance Company, The | 35,316 | $46.9 萬 | 0.00% | +1,910+5.7% | 加碼 |
| Two Sigma Investments, LP | 35,302 | $46.9 萬 | 0.00% | +35,302 | 新進 |
| State of Tennessee, Treasury Department | 36,078 | $48.0 萬 | 0.00% | −2,296−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,397 | $48.4 萬 | 0.00% | −207−0.6% | 減碼 |
| Two Sigma Advisers, LP | 37,600 | $50.0 萬 | 0.00% | −14,700−28.1% | 減碼 |
| American International Group, Inc. | 38,833 | $51.6 萬 | 0.00% | −10,314−21.0% | 減碼 |
| Texas Permanent School Fund | 44,945 | $59.7 萬 | 0.01% | +645+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 45,400 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,284 | $61.5 萬 | 0.01% | +555+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,327 | $62.9 萬 | 0.00% | +32,893+227.9% | 加碼 |
| Dean Capital Management | 48,557 | $64.5 萬 | 0.59% | +48,557 | 新進 |
| Gsa Capital Partners LLP | 48,820 | $64.9 萬 | 0.07% | +48,820 | 新進 |
| Great West Life Assurance Co | 51,801 | $68.9 萬 | 0.00% | +697+1.4% | 加碼 |
| Eidelman Virant Capital | 53,200 | $71.3 萬 | 0.28% | 00.0% | 不變 |
| Deutsche Bank AG | 53,774 | $71.4 萬 | 0.00% | +1,977+3.8% | 加碼 |
| Comerica Bank | 56,397 | $72.4 萬 | 0.00% | −3,515−5.9% | 減碼 |
| North Star Investment Management Corp. | 60,000 | $79.7 萬 | 0.06% | +60,000 | 新進 |
| Price T Rowe Associates Inc | 60,797 | $80.8 萬 | 0.00% | +21,680+55.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 61,807 | $82.1 萬 | 0.04% | −3,325−5.1% | 減碼 |
| Centersquare Investment Management LLC | 65,400 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 66,323 | $88.1 萬 | 0.03% | +1,618+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 66,698 | $88.5 萬 | 0.01% | +4,319+6.9% | 加碼 |
| Bank of Montreal | 68,634 | $93.3 萬 | 0.00% | +10,930+18.9% | 加碼 |
| Citigroup Inc | 71,846 | $95.5 萬 | 0.00% | +31,319+77.3% | 加碼 |
| Albert D Mason Inc | 72,012 | $95.7 萬 | 0.59% | −501−0.7% | 減碼 |