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 4 季 13F 持有人
AH Realty Trust, Inc. 在 2021/12/31 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
- 181
- 較 2021 年第 3 季 +12 家
- 持有股數
- 5,515 萬
- 較 2021 年第 3 季 +190.6 萬 (+3.6%)
- 總市值
- $8.39 億
- 較 2021 年第 3 季 +$1.27 億 (+17.9%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 16
- 另有 56 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,321,210 | $1.72 億 | 0.00% | −302,245−2.6% | 減碼 |
| Vanguard Group Inc | 7,196,321 | $1.10 億 | 0.00% | +130,285+1.8% | 加碼 |
| Macquarie Group Ltd | 3,050,711 | $4,639 萬 | 0.04% | +54,109+1.8% | 加碼 |
| State Street Corp | 2,988,837 | $4,599 萬 | 0.00% | +128,201+4.5% | 加碼 |
| Alliancebernstein L.P. | 2,777,517 | $4,227 萬 | 0.01% | +219,465+8.6% | 加碼 |
| Renaissance Technologies LLC | 1,915,661 | $2,916 萬 | 0.04% | −76,548−3.8% | 減碼 |
| FMR LLC | 1,409,408 | $2,145 萬 | 0.00% | −165,734−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,270,332 | $1,933 萬 | 0.00% | −4,914−0.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,242,987 | $1,892 萬 | 0.44% | +158,382+14.6% | 加碼 |
| Putnam Investments LLC | 1,053,467 | $1,603 萬 | 0.02% | −13,860−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,016,459 | $1,547 萬 | 0.00% | +477,015+88.4% | 加碼 |
| Northern Trust Corp | 912,971 | $1,390 萬 | 0.00% | −22,306−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 828,680 | $1,253 萬 | 0.08% | +13,247+1.6% | 加碼 |
| Invesco Ltd. | 791,729 | $1,205 萬 | 0.00% | +584,779+282.6% | 加碼 |
| Bank of New York Mellon Corp | 776,756 | $1,182 萬 | 0.00% | −46,586−5.7% | 減碼 |
| Phocas Financial Corp. | 765,282 | $1,165 萬 | 1.48% | −11,254−1.4% | 減碼 |
| Chilton Capital Management LLC | 735,006 | $1,119 萬 | 0.57% | −9,424−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 713,873 | $1,087 萬 | 0.21% | +37,832+5.6% | 加碼 |
| Kennedy Capital Management, Inc. | 712,118 | $1,084 萬 | 0.23% | −12,890−1.8% | 減碼 |
| Royce & Associates LP | 597,135 | $908.8 萬 | 0.07% | −439,053−42.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 573,620 | $873.0 萬 | 0.01% | +573,620 | 新進 |
| Charles Schwab Investment Management Inc | 547,355 | $833.2 萬 | 0.00% | +76,943+16.4% | 加碼 |
| Legal & General Group Plc | 486,654 | $740.7 萬 | 0.00% | −2,143−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 498,742 | $727.1 萬 | 0.00% | −70,321−12.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 476,271 | $724.9 萬 | 0.25% | −6,500−1.3% | 減碼 |
| Principal Financial Group Inc | 409,740 | $623.6 萬 | 0.00% | −6,094−1.5% | 減碼 |
| Morgan Stanley | 372,892 | $567.4 萬 | 0.00% | +157,632+73.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 368,214 | $560.4 萬 | 0.01% | −75,000−16.9% | 減碼 |
| Janney Montgomery Scott LLC | 340,286 | $517.9 萬 | 0.02% | +4,400+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 340,242 | $517.8 萬 | 0.00% | −9,941−2.8% | 減碼 |
| Bank of America Corp | 302,589 | $460.6 萬 | 0.00% | +23,616+8.5% | 加碼 |
| Goldman Sachs Group Inc | 301,110 | $458.3 萬 | 0.00% | +159,125+112.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 279,500 | $425.4 萬 | 0.01% | +216,500+343.7% | 加碼 |
| Ameriprise Financial Inc | 275,548 | $419.5 萬 | 0.00% | +1,381+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 270,545 | $411.8 萬 | 0.00% | +25,320+10.3% | 加碼 |
| Globeflex Capital L P | 237,416 | $361.3 萬 | 0.74% | +237,416 | 新進 |
| Millennium Management LLC | 220,476 | $335.6 萬 | 0.00% | +106,847+94.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 216,726 | $329.9 萬 | 0.02% | −12,468−5.4% | 減碼 |
| Cox Capital Mgt LLC | 211,376 | $321.7 萬 | 1.90% | +8,535+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 191,063 | $290.8 萬 | 0.01% | −13,986−6.8% | 減碼 |
| Citadel Advisors LLC | 188,507 | $286.9 萬 | 0.00% | +64,358+51.8% | 加碼 |
| D.A. Davidson & Co. | 181,638 | $276.4 萬 | 0.03% | +760+0.4% | 加碼 |
| Barclays PLC | 179,470 | $273.0 萬 | 0.00% | +29,091+19.3% | 加碼 |
| Rhumbline Advisers | 177,007 | $269.4 萬 | 0.00% | −5,196−2.9% | 減碼 |
| SEI Investments Co | 173,624 | $264.2 萬 | 0.00% | +23,989+16.0% | 加碼 |
| AQR Capital Management LLC | 160,615 | $244.5 萬 | 0.00% | +11,824+7.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 149,372 | $227.3 萬 | 0.18% | +1,159+0.8% | 加碼 |
| Envestnet Asset Management Inc | 133,522 | $203.2 萬 | 0.00% | +22,146+19.9% | 加碼 |
| Swiss National Bank | 133,300 | $202.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 131,544 | $200.2 萬 | 0.01% | −14,808−10.1% | 減碼 |
| Wells Fargo & Company | 128,414 | $195.4 萬 | 0.00% | −424,584−76.8% | 減碼 |
| Two Sigma Investments, LP | 126,609 | $192.7 萬 | 0.00% | +63,745+101.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,354 | $190.8 萬 | 0.00% | +46,842+59.7% | 加碼 |
| Public Sector Pension Investment Board | 125,276 | $190.7 萬 | 0.01% | +2,040+1.7% | 加碼 |
| New York State Common Retirement Fund | 120,372 | $183.2 萬 | 0.00% | −224−0.2% | 減碼 |
| Martingale Asset Management L P | 115,863 | $176.5 萬 | 0.02% | −22,990−16.6% | 減碼 |
| Ziegler Capital Management, LLC | 111,988 | $170.4 萬 | 0.06% | −1,608−1.4% | 減碼 |
| Davenport & Co LLC | 108,150 | $164.6 萬 | 0.01% | −189,400−63.7% | 減碼 |
| Deutsche Bank AG | 107,318 | $163.4 萬 | 0.00% | +2,710+2.6% | 加碼 |
| Natixis Advisors, L.P. | 105,044 | $159.9 萬 | 0.01% | +8,678+9.0% | 加碼 |
| Asset Management One Co.,Ltd. | 101,018 | $153.2 萬 | 0.01% | +7,876+8.5% | 加碼 |
| Royal Bank of Canada | 98,286 | $149.6 萬 | 0.00% | +17,554+21.7% | 加碼 |
| New York State Teachers Retirement System | 98,223 | $149.5 萬 | 0.00% | −200−0.2% | 減碼 |
| Prudential Financial Inc | 93,817 | $142.8 萬 | 0.00% | −12,124−11.4% | 減碼 |
| Credit Suisse AG | 90,112 | $137.2 萬 | 0.00% | +2,161+2.5% | 加碼 |
| California State Teachers Retirement System | 84,721 | $128.9 萬 | 0.00% | +2,823+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,489 | $122.5 萬 | 0.00% | −3,258−3.9% | 減碼 |
| STRS Ohio | 80,325 | $122.2 萬 | 0.00% | −746−0.9% | 減碼 |
| SG Americas Securities, LLC | 75,606 | $115.1 萬 | 0.01% | −6,453−7.9% | 減碼 |
| Citigroup Inc | 75,533 | $115.0 萬 | 0.00% | +14,885+24.5% | 加碼 |
| State of Alaska, Department of Revenue | 74,238 | $112.8 萬 | 0.01% | −1,247−1.7% | 減碼 |
| Albert D Mason Inc | 73,149 | $111.3 萬 | 0.66% | +942+1.3% | 加碼 |
| Price T Rowe Associates Inc | 72,708 | $110.7 萬 | 0.00% | +681+0.9% | 加碼 |
| Allianz Asset Management GmbH | 69,393 | $105.6 萬 | 0.00% | +69,393 | 新進 |
| Cornercap Investment Counsel Inc | 69,307 | $105.5 萬 | 0.15% | −10,111−12.7% | 減碼 |
| First Eagle Investment Management, LLC | 60,238 | $91.7 萬 | 0.00% | +35,200+140.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,222 | $91.7 萬 | 0.01% | +60,222 | 新進 |
| Ergoteles LLC | 60,039 | $91.4 萬 | 0.04% | +60,039 | 新進 |
| Eidelman Virant Capital | 57,200 | $87.6 萬 | 0.32% | +4,000+7.5% | 加碼 |
| Yousif Capital Management, LLC | 56,526 | $86.0 萬 | 0.01% | +56,526 | 新進 |
| Bank of Montreal | 55,470 | $84.5 萬 | 0.00% | −11,874−17.6% | 減碼 |
| Great West Life Assurance Co | 51,808 | $78.9 萬 | 0.00% | +70.0% | 加碼 |
| Thrivent Financial for Lutherans | 50,053 | $76.2 萬 | 0.00% | −1,463−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 49,500 | $75.3 萬 | 0.00% | −400−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 49,364 | $75.1 萬 | 0.01% | +49,364 | 新進 |
| Comerica Bank | 53,460 | $73.2 萬 | 0.01% | −1,648−3.0% | 減碼 |
| UBS Group AG | 47,404 | $72.2 萬 | 0.00% | +26,084+122.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,486 | $70.8 萬 | 0.01% | +242+0.5% | 加碼 |
| Gsa Capital Partners LLP | 46,519 | $70.8 萬 | 0.09% | +11,519+32.9% | 加碼 |
| Jump Financial, LLC | 45,700 | $69.5 萬 | 0.04% | +45,700 | 新進 |
| Texas Permanent School Fund | 44,537 | $67.8 萬 | 0.01% | −580−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,679 | $66.5 萬 | 0.00% | −25,705−37.0% | 減碼 |
| Virginia Retirement Systems Et Al | 43,300 | $65.9 萬 | 0.01% | +19,700+83.5% | 加碼 |
| American International Group, Inc. | 36,808 | $56.0 萬 | 0.00% | −1,144−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,935 | $54.7 萬 | 0.00% | +573+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 33,675 | $51.3 萬 | 0.01% | −1,623−4.6% | 減碼 |
| LDR Capital Management LLC | 33,105 | $50.4 萬 | 0.23% | −395−1.2% | 減碼 |
| Amundi | 35,071 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,272 | $49.1 萬 | 0.00% | −774−2.3% | 減碼 |
| Algert Global LLC | 31,600 | $48.1 萬 | 0.06% | +740+2.4% | 加碼 |