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
2022 年第 1 季 13F 持有人
AH Realty Trust, Inc. 在 2022/3/31 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
- 190
- 較 2021 年第 4 季 +11 家
- 持有股數
- 6,032 萬
- 較 2021 年第 4 季 +520.3 萬 (+9.4%)
- 總市值
- $8.81 億
- 較 2021 年第 4 季 +$4,237 萬 (+5.1%)
- 新進機構
- 24
- 另有 85 家加碼
- 清倉機構
- 13
- 另有 53 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,943,240 | $1.89 億 | 0.01% | +1,622,030+14.3% | 加碼 |
| Vanguard Group Inc | 7,604,936 | $1.11 億 | 0.00% | +408,615+5.7% | 加碼 |
| State Street Corp | 3,603,008 | $5,319 萬 | 0.00% | +614,171+20.5% | 加碼 |
| Alliancebernstein L.P. | 3,295,323 | $4,811 萬 | 0.02% | +517,806+18.6% | 加碼 |
| Macquarie Group Ltd | 3,120,159 | $4,549 萬 | 0.04% | +69,448+2.3% | 加碼 |
| Renaissance Technologies LLC | 1,856,809 | $2,711 萬 | 0.03% | −58,852−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,482,278 | $2,216 萬 | 0.01% | +983,536+197.2% | 加碼 |
| FMR LLC | 1,437,056 | $2,098 萬 | 0.00% | +27,648+2.0% | 加碼 |
| Invesco Ltd. | 1,351,202 | $1,973 萬 | 0.01% | +559,473+70.7% | 加碼 |
| Geode Capital Management, LLC | 1,344,435 | $1,963 萬 | 0.00% | +74,103+5.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,343,889 | $1,962 萬 | 0.13% | +515,209+62.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,198,258 | $1,750 萬 | 0.44% | −44,729−3.6% | 減碼 |
| Putnam Investments LLC | 1,054,832 | $1,540 萬 | 0.02% | +1,365+0.1% | 加碼 |
| Northern Trust Corp | 935,434 | $1,366 萬 | 0.00% | +22,463+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 859,983 | $1,256 萬 | 0.00% | +312,628+57.1% | 加碼 |
| Bank of New York Mellon Corp | 818,317 | $1,195 萬 | 0.00% | +41,561+5.4% | 加碼 |
| Crawford Investment Counsel Inc | 779,555 | $1,138 萬 | 0.22% | +65,682+9.2% | 加碼 |
| Phocas Financial Corp. | 758,415 | $1,107 萬 | 1.40% | −6,867−0.9% | 減碼 |
| Chilton Capital Management LLC | 747,085 | $1,091 萬 | 0.57% | +12,079+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 707,758 | $1,033 萬 | 0.24% | −4,360−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 548,239 | $800.4 萬 | 0.01% | −25,381−4.4% | 減碼 |
| Goldman Sachs Group Inc | 540,907 | $789.7 萬 | 0.00% | +239,797+79.6% | 加碼 |
| Legal & General Group Plc | 519,881 | $759.0 萬 | 0.00% | +33,227+6.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 508,307 | $683.2 萬 | 0.27% | +32,036+6.7% | 加碼 |
| Principal Financial Group Inc | 444,874 | $649.5 萬 | 0.00% | +35,134+8.6% | 加碼 |
| JPMorgan Chase & Co | 382,969 | $559.1 萬 | 0.00% | −633,490−62.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 371,500 | $542.4 萬 | 0.02% | +92,000+32.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 368,214 | $537.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 326,248 | $476.3 萬 | 0.00% | −13,994−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 316,699 | $462.4 萬 | 0.02% | −23,587−6.9% | 減碼 |
| Parametric Portfolio Associates LLC | 303,337 | $442.9 萬 | 0.00% | +32,792+12.1% | 加碼 |
| Ameriprise Financial Inc | 300,766 | $439.3 萬 | 0.00% | +25,218+9.2% | 加碼 |
| Barclays PLC | 295,382 | $431.2 萬 | 0.00% | +115,912+64.6% | 加碼 |
| Millennium Management LLC | 290,800 | $424.6 萬 | 0.01% | +70,324+31.9% | 加碼 |
| Bank of America Corp | 289,116 | $422.2 萬 | 0.00% | −13,473−4.5% | 減碼 |
| Morgan Stanley | 253,115 | $369.6 萬 | 0.00% | −119,777−32.1% | 減碼 |
| Cox Capital Mgt LLC | 238,726 | $348.5 萬 | 2.19% | +27,350+12.9% | 加碼 |
| Globeflex Capital L P | 230,641 | $336.7 萬 | 0.68% | −6,775−2.9% | 減碼 |
| Bank of Montreal | 221,434 | $327.7 萬 | 0.00% | +165,964+299.2% | 加碼 |
| Rhumbline Advisers | 188,952 | $275.9 萬 | 0.00% | +11,945+6.7% | 加碼 |
| Foster & Motley Inc | 188,747 | $275.6 萬 | 0.22% | +188,747 | 新進 |
| State of New Jersey Common Pension Fund D | 176,850 | $258.2 萬 | 0.01% | −14,213−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 175,524 | $256.3 萬 | 0.02% | −41,202−19.0% | 減碼 |
| SEI Investments Co | 173,624 | $253.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 160,481 | $234.3 萬 | 0.00% | −134−0.1% | 減碼 |
| D.A. Davidson & Co. | 154,004 | $224.8 萬 | 0.02% | −27,634−15.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 149,857 | $218.8 萬 | 0.19% | +485+0.3% | 加碼 |
| Swiss National Bank | 145,400 | $212.3 萬 | 0.00% | +12,100+9.1% | 加碼 |
| Envestnet Asset Management Inc | 144,713 | $211.3 萬 | 0.00% | +11,191+8.4% | 加碼 |
| New York State Common Retirement Fund | 127,219 | $185.7 萬 | 0.00% | +6,847+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 126,883 | $185.2 萬 | 0.00% | +1,529+1.2% | 加碼 |
| Public Sector Pension Investment Board | 125,656 | $183.5 萬 | 0.01% | +380+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 122,153 | $178.3 萬 | 0.00% | +61,915+102.8% | 加碼 |
| Davenport & Co LLC | 115,850 | $169.1 萬 | 0.01% | +7,700+7.1% | 加碼 |
| Wells Fargo & Company | 114,692 | $167.5 萬 | 0.00% | −13,722−10.7% | 減碼 |
| Martingale Asset Management L P | 111,439 | $162.8 萬 | 0.02% | −4,424−3.8% | 減碼 |
| Deutsche Bank AG | 110,010 | $160.6 萬 | 0.00% | +2,692+2.5% | 加碼 |
| Two Sigma Investments, LP | 108,638 | $158.6 萬 | 0.00% | −17,971−14.2% | 減碼 |
| Royal Bank of Canada | 105,721 | $154.4 萬 | 0.00% | +7,435+7.6% | 加碼 |
| Natixis Advisors, L.P. | 103,923 | $151.7 萬 | 0.01% | −1,121−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 98,129 | $143.2 萬 | 0.01% | −2,889−2.9% | 減碼 |
| Ziegler Capital Management, LLC | 97,188 | $141.9 萬 | 0.06% | −14,800−13.2% | 減碼 |
| New York State Teachers Retirement System | 96,192 | $140.4 萬 | 0.00% | −2,031−2.1% | 減碼 |
| Prudential Financial Inc | 93,921 | $137.1 萬 | 0.00% | +104+0.1% | 加碼 |
| Credit Suisse AG | 88,492 | $129.2 萬 | 0.00% | −1,620−1.8% | 減碼 |
| STRS Ohio | 88,404 | $129.0 萬 | 0.00% | +8,079+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,872 | $125.4 萬 | 0.00% | +5,383+6.7% | 加碼 |
| Vident Investment Advisory, LLC | 81,738 | $119.3 萬 | 0.03% | +70,187+607.6% | 加碼 |
| State of Alaska, Department of Revenue | 80,928 | $118.0 萬 | 0.01% | +6,690+9.0% | 加碼 |
| California State Teachers Retirement System | 80,271 | $117.2 萬 | 0.00% | −4,450−5.3% | 減碼 |
| Albert D Mason Inc | 73,082 | $106.7 萬 | 0.69% | −67−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 69,397 | $101.3 萬 | 0.11% | +90+0.1% | 加碼 |
| Citigroup Inc | 68,556 | $100.1 萬 | 0.00% | −6,977−9.2% | 減碼 |
| Allianz Asset Management GmbH | 68,107 | $99.4 萬 | 0.00% | −1,286−1.9% | 減碼 |
| UBS Group AG | 62,858 | $91.7 萬 | 0.00% | +15,454+32.6% | 加碼 |
| Yousif Capital Management, LLC | 61,422 | $89.7 萬 | 0.01% | +4,896+8.7% | 加碼 |
| Great West Life Assurance Co | 57,910 | $86.7 萬 | 0.00% | +6,102+11.8% | 加碼 |
| Comerica Bank | 58,115 | $85.4 萬 | 0.01% | +4,655+8.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,040 | $84.7 萬 | 0.01% | +11,554+24.9% | 加碼 |
| Nomura Asset Management Co Ltd | 57,600 | $84.1 萬 | 0.00% | +8,100+16.4% | 加碼 |
| Eidelman Virant Capital | 55,000 | $80.3 萬 | 0.43% | −2,200−3.8% | 減碼 |
| LSV Asset Management | 54,900 | $80.2 萬 | 0.00% | +54,900 | 新進 |
| Thrivent Financial for Lutherans | 54,807 | $80.0 萬 | 0.00% | +4,754+9.5% | 加碼 |
| HSBC Holdings PLC | 54,000 | $80.0 萬 | 0.00% | +32,009+145.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,122 | $79.0 萬 | 0.00% | +54,122 | 新進 |
| SG Americas Securities, LLC | 52,602 | $76.8 萬 | 0.01% | −23,004−30.4% | 減碼 |
| Brinker Capital Investments, LLC | 51,784 | $75.6 萬 | 0.01% | +2,420+4.9% | 加碼 |
| Texas Permanent School Fund | 47,730 | $69.7 萬 | 0.01% | +3,193+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,560 | $69.4 萬 | 0.01% | −12,662−21.0% | 減碼 |
| Virginia Retirement Systems Et Al | 46,200 | $67.5 萬 | 0.01% | +2,900+6.7% | 加碼 |
| Citadel Advisors LLC | 45,946 | $67.1 萬 | 0.00% | −142,561−75.6% | 減碼 |
| State of Tennessee, Treasury Department | 41,466 | $60.6 萬 | 0.00% | +5,531+15.4% | 加碼 |
| American International Group, Inc. | 38,243 | $55.8 萬 | 0.00% | +1,435+3.9% | 加碼 |
| Amundi | 35,997 | $51.6 萬 | 0.00% | +926+2.6% | 加碼 |
| Algert Global LLC | 34,231 | $50.0 萬 | 0.03% | +2,631+8.3% | 加碼 |
| LDR Capital Management LLC | 33,783 | $49.4 萬 | 0.16% | +678+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 32,700 | $48.0 萬 | 0.01% | +2,900+9.7% | 加碼 |
| MetLife Investment Management | 32,480 | $47.4 萬 | 0.00% | +11,581+55.4% | 加碼 |
| Gsa Capital Partners LLP | 31,936 | $46.6 萬 | 0.06% | −14,583−31.3% | 減碼 |
| LPL Financial LLC | 30,163 | $44.0 萬 | 0.00% | +3,969+15.2% | 加碼 |