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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 74,110 | $98.5 萬 | 0.18% | +74,110 | 新進 |
| Voya Investment Management LLC | 76,831 | $102.1 萬 | 0.00% | +50,233+188.9% | 加碼 |
| STRS Ohio | 80,984 | $107.6 萬 | 0.00% | −1,831−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,032 | $109.0 萬 | 0.00% | −15,600−16.0% | 減碼 |
| California State Teachers Retirement System | 82,301 | $109.4 萬 | 0.00% | −4,453−5.1% | 減碼 |
| Martingale Asset Management L P | 90,431 | $120.2 萬 | 0.01% | −17,698−16.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,287 | $124.0 萬 | 0.00% | −4,337−4.4% | 減碼 |
| Natixis Advisors, L.P. | 95,905 | $127.5 萬 | 0.01% | +965+1.0% | 加碼 |
| New York State Teachers Retirement System | 98,538 | $131.0 萬 | 0.00% | −103−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 98,966 | $131.5 萬 | 0.04% | +3,356+3.5% | 加碼 |
| DuPont Capital Management Corp | 99,355 | $132.0 萬 | 0.03% | +15,440+18.4% | 加碼 |
| Asset Management One Co.,Ltd. | 99,435 | $132.1 萬 | 0.00% | −11,654−10.5% | 減碼 |
| Credit Suisse AG | 101,997 | $136.8 萬 | 0.00% | +2,999+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 106,365 | $141.4 萬 | 0.00% | −22,577−17.5% | 減碼 |
| Prudential Financial Inc | 106,991 | $142.2 萬 | 0.00% | +1,802+1.7% | 加碼 |
| Public Sector Pension Investment Board | 123,236 | $163.8 萬 | 0.01% | +3,790+3.2% | 加碼 |
| Citadel Advisors LLC | 124,704 | $165.7 萬 | 0.00% | −14,459−10.4% | 減碼 |
| Swiss National Bank | 130,700 | $173.7 萬 | 0.00% | −1,700−1.3% | 減碼 |
| New York State Common Retirement Fund | 132,070 | $175.5 萬 | 0.00% | +31,931+31.9% | 加碼 |
| Goldman Sachs Group Inc | 133,918 | $178.0 萬 | 0.00% | −99,608−42.7% | 減碼 |
| AQR Capital Management LLC | 138,820 | $184.5 萬 | 0.00% | +104,328+302.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 147,658 | $196.2 萬 | 0.18% | +1,463+1.0% | 加碼 |
| HRT Financial LP | 154,140 | $204.8 萬 | 0.02% | +37,104+31.7% | 加碼 |
| SEI Investments Co | 184,415 | $245.1 萬 | 0.01% | +24,912+15.6% | 加碼 |
| D.A. Davidson & Co. | 186,069 | $247.3 萬 | 0.03% | −6,446−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 190,961 | $253.8 萬 | 0.01% | −7,808−3.9% | 減碼 |
| Cox Capital Mgt LLC | 199,959 | $265.7 萬 | 1.78% | +10,253+5.4% | 加碼 |
| Rhumbline Advisers | 202,999 | $269.8 萬 | 0.00% | −6,049−2.9% | 減碼 |
| Invesco Ltd. | 205,525 | $273.3 萬 | 0.00% | +52,174+34.0% | 加碼 |
| Parametric Portfolio Associates LLC | 228,392 | $303.5 萬 | 0.00% | +10,750+4.9% | 加碼 |
| Acuitas Investments, LLC | 229,762 | $305.4 萬 | 1.53% | +100,826+78.2% | 加碼 |
| Morgan Stanley | 240,840 | $320.0 萬 | 0.00% | −67,680−21.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 241,850 | $321.4 萬 | 0.02% | −2,907−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 256,866 | $341.4 萬 | 0.07% | +21,000+8.9% | 加碼 |
| Bank of America Corp | 265,378 | $352.7 萬 | 0.00% | −70,231−20.9% | 減碼 |
| Ameriprise Financial Inc | 281,689 | $374.6 萬 | 0.00% | −6,177−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 317,847 | $422.4 萬 | 0.02% | +16,923+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 341,679 | $454.1 萬 | 0.00% | −1,733−0.5% | 減碼 |
| Principal Financial Group Inc | 417,382 | $554.7 萬 | 0.00% | +9,840+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 438,631 | $583.0 萬 | 0.00% | +37,553+9.4% | 加碼 |
| Legal & General Group Plc | 456,546 | $606.7 萬 | 0.00% | −43,159−8.6% | 減碼 |
| Wells Fargo & Company | 469,395 | $623.8 萬 | 0.00% | +16,910+3.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 482,771 | $641.6 萬 | 0.25% | +22,259+4.8% | 加碼 |
| Chilton Capital Management LLC | 572,089 | $760.3 萬 | 0.44% | +572,089 | 新進 |
| Kennedy Capital Management, Inc. | 610,230 | $811.0 萬 | 0.17% | +2,969+0.5% | 加碼 |
| JPMorgan Chase & Co | 650,151 | $864.0 萬 | 0.00% | −185,244−22.2% | 減碼 |
| Nuveen Asset Management, LLC | 699,103 | $929.0 萬 | 0.00% | −27,586−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 743,214 | $987.7 萬 | 0.02% | +743,214 | 新進 |
| Phocas Financial Corp. | 768,460 | $1,021 萬 | 1.29% | +226,458+41.8% | 加碼 |
| Bank of New York Mellon Corp | 799,349 | $1,062 萬 | 0.00% | −20,595−2.5% | 減碼 |
| Northern Trust Corp | 852,366 | $1,133 萬 | 0.00% | −7,061−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 865,301 | $1,150 萬 | 0.08% | −8,750−1.0% | 減碼 |
| Putnam Investments LLC | 1,067,531 | $1,419 萬 | 0.02% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,071,044 | $1,423 萬 | 0.33% | +265,432+32.9% | 加碼 |
| Royce & Associates LP | 1,273,187 | $1,692 萬 | 0.12% | −51,600−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,278,104 | $1,699 萬 | 0.00% | +100,782+8.6% | 加碼 |
| FMR LLC | 1,616,092 | $2,148 萬 | 0.00% | −80,905−4.8% | 減碼 |
| Renaissance Technologies LLC | 2,091,109 | $2,779 萬 | 0.03% | −6,800−0.3% | 減碼 |
| State Street Corp | 2,765,791 | $3,720 萬 | 0.00% | +124,174+4.7% | 加碼 |
| Alliancebernstein L.P. | 2,846,172 | $3,783 萬 | 0.02% | −639,089−18.3% | 減碼 |
| Macquarie Group Ltd | 2,968,596 | $3,945 萬 | 0.03% | +71,818+2.5% | 加碼 |
| Vanguard Group Inc | 7,048,571 | $9,368 萬 | 0.00% | +467,980+7.1% | 加碼 |
| BlackRock Inc. | 11,694,348 | $1.55 億 | 0.00% | +184,360+1.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −46,030−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,186−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,765−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,034−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,618−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,304−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,911−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |