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 3 季 13F 持有人
AH Realty Trust, Inc. 在 2021/9/30 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
- 171
- 較 2021 年第 2 季 +9 家
- 持有股數
- 5,325 萬
- 較 2021 年第 2 季 +40.0 萬 (+0.8%)
- 總市值
- $7.12 億
- 較 2021 年第 2 季 +$939.0 萬 (+1.3%)
- 新進機構
- 19
- 另有 70 家加碼
- 清倉機構
- 10
- 另有 54 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,623,455 | $1.55 億 | 0.00% | −70,893−0.6% | 減碼 |
| Vanguard Group Inc | 7,066,036 | $9,447 萬 | 0.00% | +17,465+0.2% | 加碼 |
| Macquarie Group Ltd | 2,996,602 | $4,007 萬 | 0.03% | +28,006+0.9% | 加碼 |
| State Street Corp | 2,860,636 | $3,870 萬 | 0.00% | +94,845+3.4% | 加碼 |
| Alliancebernstein L.P. | 2,558,052 | $3,420 萬 | 0.01% | −288,120−10.1% | 減碼 |
| Renaissance Technologies LLC | 1,992,209 | $2,664 萬 | 0.03% | −98,900−4.7% | 減碼 |
| FMR LLC | 1,575,142 | $2,106 萬 | 0.00% | −40,950−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,275,246 | $1,705 萬 | 0.00% | −2,858−0.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,084,605 | $1,450 萬 | 0.34% | +13,561+1.3% | 加碼 |
| Putnam Investments LLC | 1,067,327 | $1,427 萬 | 0.02% | −2040.0% | 減碼 |
| Royce & Associates LP | 1,036,188 | $1,385 萬 | 0.10% | −236,999−18.6% | 減碼 |
| Northern Trust Corp | 935,277 | $1,251 萬 | 0.00% | +82,911+9.7% | 加碼 |
| Bank of New York Mellon Corp | 823,342 | $1,101 萬 | 0.00% | +23,993+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 815,433 | $1,090 萬 | 0.07% | −49,868−5.8% | 減碼 |
| Phocas Financial Corp. | 776,536 | $1,038 萬 | 1.31% | +8,076+1.1% | 加碼 |
| Chilton Capital Management LLC | 744,430 | $995.3 萬 | 0.57% | +172,341+30.1% | 加碼 |
| Kennedy Capital Management, Inc. | 725,008 | $969.3 萬 | 0.22% | +114,778+18.8% | 加碼 |
| Crawford Investment Counsel Inc | 676,041 | $903.9 萬 | 0.18% | +419,175+163.2% | 加碼 |
| Nuveen Asset Management, LLC | 569,063 | $750.6 萬 | 0.00% | −130,040−18.6% | 減碼 |
| Wells Fargo & Company | 552,998 | $739.3 萬 | 0.00% | +83,603+17.8% | 加碼 |
| JPMorgan Chase & Co | 539,444 | $721.3 萬 | 0.00% | −110,707−17.0% | 減碼 |
| Legal & General Group Plc | 488,797 | $653.5 萬 | 0.00% | +32,251+7.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 482,771 | $645.5 萬 | 0.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 470,412 | $629.0 萬 | 0.00% | +31,781+7.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 443,214 | $592.6 萬 | 0.01% | −300,000−40.4% | 減碼 |
| Principal Financial Group Inc | 415,834 | $556.0 萬 | 0.00% | −1,548−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 350,183 | $468.2 萬 | 0.00% | +8,504+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 335,886 | $449.1 萬 | 0.02% | +18,039+5.7% | 加碼 |
| Davenport & Co LLC | 297,550 | $397.8 萬 | 0.03% | +297,550 | 新進 |
| Bank of America Corp | 278,973 | $373.0 萬 | 0.00% | +13,595+5.1% | 加碼 |
| Ameriprise Financial Inc | 274,167 | $366.8 萬 | 0.00% | −7,522−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 245,225 | $327.9 萬 | 0.00% | +16,833+7.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 229,194 | $306.4 萬 | 0.02% | −12,656−5.2% | 減碼 |
| Morgan Stanley | 215,260 | $287.8 萬 | 0.00% | −25,580−10.6% | 減碼 |
| Invesco Ltd. | 206,950 | $276.8 萬 | 0.00% | +1,425+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 205,049 | $274.2 萬 | 0.01% | +14,088+7.4% | 加碼 |
| Cox Capital Mgt LLC | 202,841 | $271.2 萬 | 1.83% | +2,882+1.4% | 加碼 |
| Rhumbline Advisers | 182,203 | $243.6 萬 | 0.00% | −20,796−10.2% | 減碼 |
| D.A. Davidson & Co. | 180,878 | $241.8 萬 | 0.03% | −5,191−2.8% | 減碼 |
| Barclays PLC | 150,379 | $201.1 萬 | 0.00% | +118,388+370.1% | 加碼 |
| SEI Investments Co | 149,635 | $200.1 萬 | 0.00% | −34,780−18.9% | 減碼 |
| AQR Capital Management LLC | 148,791 | $198.9 萬 | 0.00% | +9,971+7.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 148,213 | $198.2 萬 | 0.18% | +555+0.4% | 加碼 |
| HRT Financial LP | 146,352 | $195.6 萬 | 0.01% | −7,788−5.1% | 減碼 |
| Goldman Sachs Group Inc | 141,985 | $189.9 萬 | 0.00% | +8,067+6.0% | 加碼 |
| Martingale Asset Management L P | 138,853 | $185.8 萬 | 0.02% | +48,422+53.5% | 加碼 |
| Swiss National Bank | 133,300 | $178.2 萬 | 0.00% | +2,600+2.0% | 加碼 |
| Citadel Advisors LLC | 124,149 | $166.0 萬 | 0.00% | −555−0.4% | 減碼 |
| Public Sector Pension Investment Board | 123,236 | $164.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 120,596 | $161.2 萬 | 0.00% | −11,474−8.7% | 減碼 |
| Ziegler Capital Management, LLC | 113,596 | $151.9 萬 | 0.05% | +14,630+14.8% | 加碼 |
| Millennium Management LLC | 113,629 | $151.9 萬 | 0.00% | +113,629 | 新進 |
| Envestnet Asset Management Inc | 111,376 | $148.9 萬 | 0.00% | +111,376 | 新進 |
| Prudential Financial Inc | 105,941 | $141.6 萬 | 0.00% | −1,050−1.0% | 減碼 |
| Deutsche Bank AG | 104,608 | $139.8 萬 | 0.00% | +50,834+94.5% | 加碼 |
| New York State Teachers Retirement System | 98,423 | $131.6 萬 | 0.00% | −115−0.1% | 減碼 |
| Natixis Advisors, L.P. | 96,366 | $128.8 萬 | 0.01% | +461+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 93,142 | $124.5 萬 | 0.00% | −6,293−6.3% | 減碼 |
| Credit Suisse AG | 87,951 | $117.6 萬 | 0.00% | −14,046−13.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,747 | $112.0 萬 | 0.00% | +1,715+2.1% | 加碼 |
| SG Americas Securities, LLC | 82,059 | $109.7 萬 | 0.01% | +69,366+546.5% | 加碼 |
| California State Teachers Retirement System | 81,898 | $109.5 萬 | 0.00% | −403−0.5% | 減碼 |
| STRS Ohio | 81,071 | $108.3 萬 | 0.00% | +87+0.1% | 加碼 |
| Royal Bank of Canada | 80,732 | $108.0 萬 | 0.00% | +53,547+197.0% | 加碼 |
| Voya Investment Management LLC | 79,548 | $106.3 萬 | 0.00% | +2,717+3.5% | 加碼 |
| Cornercap Investment Counsel Inc | 79,418 | $106.2 萬 | 0.12% | +79,418 | 新進 |
| State Board of Administration of Florida Retirement System | 78,512 | $105.0 萬 | 0.00% | +31,185+65.9% | 加碼 |
| State of Alaska, Department of Revenue | 75,485 | $100.7 萬 | 0.01% | +8,787+13.2% | 加碼 |
| Albert D Mason Inc | 72,207 | $96.5 萬 | 0.62% | +195+0.3% | 加碼 |
| Price T Rowe Associates Inc | 72,027 | $96.3 萬 | 0.00% | +11,230+18.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,384 | $92.8 萬 | 0.00% | +32,987+90.6% | 加碼 |
| Bank of Montreal | 67,344 | $91.2 萬 | 0.00% | −1,290−1.9% | 減碼 |
| Centersquare Investment Management LLC | 65,400 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,000 | $84.2 萬 | 0.00% | +63,000 | 新進 |
| Two Sigma Investments, LP | 62,864 | $84.0 萬 | 0.00% | +27,562+78.1% | 加碼 |
| Citigroup Inc | 60,648 | $81.1 萬 | 0.00% | −11,198−15.6% | 減碼 |
| North Star Investment Management Corp. | 60,000 | $80.2 萬 | 0.07% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 59,146 | $79.1 萬 | 0.15% | −14,964−20.2% | 減碼 |
| Comerica Bank | 55,108 | $73.6 萬 | 0.00% | −1,289−2.3% | 減碼 |
| Eidelman Virant Capital | 53,200 | $71.7 萬 | 0.28% | 00.0% | 不變 |
| Great West Life Assurance Co | 51,801 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,516 | $68.9 萬 | 0.00% | −54,849−51.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,226 | $68.5 萬 | 0.00% | −42,061−45.1% | 減碼 |
| Nomura Asset Management Co Ltd | 49,900 | $66.7 萬 | 0.00% | +4,500+9.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,244 | $61.8 萬 | 0.01% | −40−0.1% | 減碼 |
| Texas Permanent School Fund | 45,117 | $60.3 萬 | 0.01% | +172+0.4% | 加碼 |
| Dean Capital Management | 38,300 | $51.2 萬 | 0.47% | −10,257−21.1% | 減碼 |
| American International Group, Inc. | 37,952 | $50.7 萬 | 0.00% | −881−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 35,362 | $47.4 萬 | 0.00% | −716−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 35,298 | $47.2 萬 | 0.01% | +5,320+17.7% | 加碼 |
| Amundi | 35,071 | $46.9 萬 | 0.00% | +357+1.0% | 加碼 |
| Gsa Capital Partners LLP | 35,000 | $46.8 萬 | 0.05% | −13,820−28.3% | 減碼 |
| DuPont Capital Management Corp | 34,108 | $45.6 萬 | 0.01% | −65,247−65.7% | 減碼 |
| LDR Capital Management LLC | 33,500 | $44.8 萬 | 0.25% | +4,500+15.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,046 | $44.2 萬 | 0.00% | −2,270−6.4% | 減碼 |
| Algert Global LLC | 30,860 | $41.3 萬 | 0.05% | +30,860 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 30,065 | $40.2 萬 | 0.02% | −31,742−51.4% | 減碼 |
| Louisiana State Employees Retirement System | 29,400 | $39.3 萬 | 0.01% | +2,200+8.1% | 加碼 |
| Amalgamated Bank | 29,246 | $39.1 萬 | 0.00% | +905+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 29,248 | $39.0 萬 | 0.00% | −4,321−12.9% | 減碼 |