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 2 季 13F 持有人
AH Realty Trust, Inc. 在 2022/6/30 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
- 188
- 較 2022 年第 1 季 +2 家
- 持有股數
- 6,034 萬
- 較 2022 年第 1 季 +40.8 萬 (+0.7%)
- 總市值
- $7.76 億
- 較 2022 年第 1 季 −$9,985 萬 (−11.4%)
- 新進機構
- 23
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 56 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,022,438 | $1.67 億 | 0.01% | +79,198+0.6% | 加碼 |
| Vanguard Group Inc | 7,909,688 | $1.02 億 | 0.00% | +304,752+4.0% | 加碼 |
| State Street Corp | 3,771,846 | $4,905 萬 | 0.00% | +168,838+4.7% | 加碼 |
| Macquarie Group Ltd | 3,348,870 | $4,300 萬 | 0.05% | +228,711+7.3% | 加碼 |
| Alliancebernstein L.P. | 2,403,089 | $3,086 萬 | 0.01% | −892,234−27.1% | 減碼 |
| Renaissance Technologies LLC | 1,997,909 | $2,565 萬 | 0.03% | +141,100+7.6% | 加碼 |
| FMR LLC | 1,458,112 | $1,872 萬 | 0.00% | +21,056+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,379,785 | $1,772 萬 | 0.00% | +35,350+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,357,043 | $1,742 萬 | 0.13% | +13,154+1.0% | 加碼 |
| Invesco Ltd. | 1,347,710 | $1,730 萬 | 0.01% | −3,492−0.3% | 減碼 |
| Aristotle Capital Boston, LLC | 1,281,553 | $1,646 萬 | 0.49% | +83,295+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,195,523 | $1,535 萬 | 0.01% | +335,540+39.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,061,817 | $1,363 萬 | 0.01% | −420,461−28.4% | 減碼 |
| Putnam Investments LLC | 1,053,004 | $1,352 萬 | 0.02% | −1,828−0.2% | 減碼 |
| Northern Trust Corp | 923,108 | $1,185 萬 | 0.00% | −12,326−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 823,304 | $1,057 萬 | 0.23% | +43,749+5.6% | 加碼 |
| Goldman Sachs Group Inc | 815,612 | $1,047 萬 | 0.00% | +274,705+50.8% | 加碼 |
| Bank of New York Mellon Corp | 803,446 | $1,032 萬 | 0.00% | −14,871−1.8% | 減碼 |
| Chilton Capital Management LLC | 761,138 | $988.2 萬 | 0.60% | +14,053+1.9% | 加碼 |
| Phocas Financial Corp. | 754,408 | $968.7 萬 | 1.45% | −4,007−0.5% | 減碼 |
| Morgan Stanley | 703,019 | $902.7 萬 | 0.00% | +449,904+177.7% | 加碼 |
| Kennedy Capital Management, Inc. | 699,499 | $898.2 萬 | 0.25% | −8,259−1.2% | 減碼 |
| LSV Asset Management | 594,489 | $763.3 萬 | 0.02% | +539,589+982.9% | 加碼 |
| Legal & General Group Plc | 535,492 | $687.5 萬 | 0.00% | +15,611+3.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 514,507 | $660.6 萬 | 0.28% | +6,200+1.2% | 加碼 |
| Principal Financial Group Inc | 418,315 | $537.1 萬 | 0.00% | −26,559−6.0% | 減碼 |
| JPMorgan Chase & Co | 382,081 | $490.5 萬 | 0.00% | −888−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 345,623 | $443.7 萬 | 0.01% | −202,616−37.0% | 減碼 |
| Janney Montgomery Scott LLC | 322,001 | $414.7 萬 | 0.02% | +5,302+1.7% | 加碼 |
| Ameriprise Financial Inc | 305,758 | $392.8 萬 | 0.00% | +4,992+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 290,363 | $372.8 萬 | 0.00% | −35,885−11.0% | 減碼 |
| Globeflex Capital L P | 284,190 | $364.9 萬 | 0.89% | +53,549+23.2% | 加碼 |
| Bank of America Corp | 261,143 | $335.2 萬 | 0.00% | −27,973−9.7% | 減碼 |
| Cox Capital Mgt LLC | 242,928 | $311.9 萬 | 2.13% | +4,202+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 219,226 | $281.5 萬 | 0.02% | +43,702+24.9% | 加碼 |
| First Eagle Investment Management, LLC | 207,699 | $266.7 萬 | 0.01% | +85,546+70.0% | 加碼 |
| Rhumbline Advisers | 204,850 | $263.0 萬 | 0.00% | +15,898+8.4% | 加碼 |
| Bridgeway Capital Management, LLC | 195,400 | $250.9 萬 | 0.06% | +195,400 | 新進 |
| Foster & Motley Inc | 188,847 | $242.5 萬 | 0.21% | +100+0.1% | 加碼 |
| SEI Investments Co | 181,972 | $233.7 萬 | 0.01% | +8,348+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 176,850 | $227.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 158,600 | $203.6 萬 | 0.00% | +13,200+9.1% | 加碼 |
| AQR Capital Management LLC | 155,004 | $199.0 萬 | 0.00% | −5,477−3.4% | 減碼 |
| Prudential Financial Inc | 152,106 | $195.3 萬 | 0.00% | +58,185+62.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 151,768 | $194.9 萬 | 0.19% | +1,911+1.3% | 加碼 |
| Envestnet Asset Management Inc | 146,350 | $187.9 萬 | 0.00% | +1,637+1.1% | 加碼 |
| D.A. Davidson & Co. | 138,178 | $177.4 萬 | 0.02% | −15,826−10.3% | 減碼 |
| New York State Common Retirement Fund | 127,210 | $163.3 萬 | 0.00% | −90.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,883 | $162.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 126,273 | $162.3 萬 | 0.03% | +14,834+13.3% | 加碼 |
| Public Sector Pension Investment Board | 125,656 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 121,100 | $155.5 萬 | 0.01% | +5,250+4.5% | 加碼 |
| Barclays PLC | 115,040 | $147.6 萬 | 0.00% | −180,342−61.1% | 減碼 |
| Asset Management One Co.,Ltd. | 110,814 | $142.2 萬 | 0.01% | +12,685+12.9% | 加碼 |
| Natixis Advisors, L.P. | 106,799 | $137.1 萬 | 0.01% | +2,876+2.8% | 加碼 |
| Royal Bank of Canada | 103,984 | $133.5 萬 | 0.00% | −1,737−1.6% | 減碼 |
| Deutsche Bank AG | 103,591 | $133.0 萬 | 0.00% | −6,419−5.8% | 減碼 |
| Ziegler Capital Management, LLC | 103,566 | $133.0 萬 | 0.05% | +6,378+6.6% | 加碼 |
| New York State Teachers Retirement System | 102,692 | $131.9 萬 | 0.00% | +6,500+6.8% | 加碼 |
| Voloridge Investment Management, LLC | 94,149 | $120.9 萬 | 0.01% | +94,149 | 新進 |
| Alberta Investment Management Corp | 93,900 | $120.6 萬 | 0.01% | +93,900 | 新進 |
| STRS Ohio | 87,477 | $112.3 萬 | 0.01% | −927−1.0% | 減碼 |
| Federated Hermes, Inc. | 86,330 | $110.8 萬 | 0.00% | +83,899+3,451.2% | 加碼 |
| California State Teachers Retirement System | 86,168 | $110.6 萬 | 0.00% | +5,897+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 83,883 | $107.5 萬 | 0.01% | +2,955+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,729 | $106.2 萬 | 0.00% | −3,143−3.7% | 減碼 |
| Vident Investment Advisory, LLC | 80,753 | $103.7 萬 | 0.03% | −985−1.2% | 減碼 |
| Credit Suisse AG | 78,759 | $101.2 萬 | 0.00% | −9,733−11.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 71,039 | $100.7 萬 | 0.41% | +71,039 | 新進 |
| Albert D Mason Inc | 77,182 | $99.1 萬 | 0.74% | +4,100+5.6% | 加碼 |
| Wells Fargo & Company | 71,563 | $91.9 萬 | 0.00% | −43,129−37.6% | 減碼 |
| HSBC Holdings PLC | 67,277 | $86.5 萬 | 0.00% | +13,277+24.6% | 加碼 |
| Thrivent Financial for Lutherans | 66,519 | $85.4 萬 | 0.00% | +11,712+21.4% | 加碼 |
| Cornercap Investment Counsel Inc | 66,389 | $85.2 萬 | 0.15% | −3,008−4.3% | 減碼 |
| Great West Life Assurance Co | 66,213 | $85.0 萬 | 0.00% | +8,303+14.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,720 | $81.8 萬 | 0.00% | +9,598+17.7% | 加碼 |
| Hillsdale Investment Management Inc. | 62,900 | $80.8 萬 | 0.06% | +62,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,722 | $79.3 萬 | 0.01% | +3,682+6.3% | 加碼 |
| Comerica Bank | 57,765 | $77.3 萬 | 0.01% | −350−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 59,300 | $76.1 萬 | 0.00% | +1,700+3.0% | 加碼 |
| Allianz Asset Management GmbH | 56,587 | $72.7 萬 | 0.00% | −11,520−16.9% | 減碼 |
| Yousif Capital Management, LLC | 55,687 | $71.5 萬 | 0.01% | −5,735−9.3% | 減碼 |
| Eidelman Virant Capital | 55,000 | $71.4 萬 | 0.51% | 00.0% | 不變 |
| Texas Permanent School Fund | 48,937 | $62.8 萬 | 0.01% | +1,207+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 47,495 | $61.0 萬 | 0.01% | −4,289−8.3% | 減碼 |
| Bank of Montreal | 43,678 | $58.0 萬 | 0.00% | −177,756−80.3% | 減碼 |
| State of Tennessee, Treasury Department | 42,805 | $55.0 萬 | 0.00% | +1,339+3.2% | 加碼 |
| Franklin Resources Inc | 38,288 | $49.1 萬 | 0.00% | +38,288 | 新進 |
| LPL Financial LLC | 37,992 | $48.8 萬 | 0.00% | +7,829+26.0% | 加碼 |
| SG Americas Securities, LLC | 37,919 | $48.7 萬 | 0.01% | −14,683−27.9% | 減碼 |
| American International Group, Inc. | 36,407 | $46.7 萬 | 0.00% | −1,836−4.8% | 減碼 |
| Amundi | 35,997 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 34,552 | $44.3 萬 | 0.00% | −34,004−49.6% | 減碼 |
| Algert Global LLC | 34,231 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,700 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| LDR Capital Management LLC | 33,783 | $43.4 萬 | 0.18% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,852 | $42.2 萬 | 0.00% | +5,874+21.8% | 加碼 |
| MetLife Investment Management | 32,480 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 30,697 | $39.4 萬 | 0.04% | +30,697 | 新進 |
| Amalgamated Bank | 30,386 | $39.0 萬 | 0.00% | +1,065+3.6% | 加碼 |