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 3 季 13F 持有人
AH Realty Trust, Inc. 在 2022/9/30 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
- 197
- 較 2022 年第 2 季 +10 家
- 持有股數
- 5,934 萬
- 較 2022 年第 2 季 −98.5 萬 (−1.6%)
- 總市值
- $6.17 億
- 較 2022 年第 2 季 −$1.58 億 (−20.4%)
- 新進機構
- 31
- 另有 76 家加碼
- 清倉機構
- 21
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,772,116 | $1.33 億 | 0.00% | −250,322−1.9% | 減碼 |
| Vanguard Group Inc | 8,079,954 | $8,387 萬 | 0.00% | +170,266+2.2% | 加碼 |
| State Street Corp | 3,751,714 | $3,963 萬 | 0.00% | −20,132−0.5% | 減碼 |
| Macquarie Group Ltd | 3,407,109 | $3,537 萬 | 0.04% | +58,239+1.7% | 加碼 |
| Alliancebernstein L.P. | 2,130,260 | $2,211 萬 | 0.01% | −272,829−11.4% | 減碼 |
| Renaissance Technologies LLC | 1,730,281 | $1,796 萬 | 0.03% | −267,628−13.4% | 減碼 |
| FMR LLC | 1,543,710 | $1,602 萬 | 0.00% | +85,598+5.9% | 加碼 |
| Invesco Ltd. | 1,395,002 | $1,448 萬 | 0.00% | +47,292+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,382,842 | $1,435 萬 | 0.00% | +3,057+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,357,968 | $1,410 萬 | 0.12% | +925+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,230,976 | $1,278 萬 | 0.43% | −50,577−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,176,869 | $1,222 萬 | 0.00% | −18,654−1.6% | 減碼 |
| Putnam Investments LLC | 1,051,966 | $1,092 萬 | 0.02% | −1,038−0.1% | 減碼 |
| Northern Trust Corp | 905,976 | $940.5 萬 | 0.00% | −17,132−1.9% | 減碼 |
| Crawford Investment Counsel Inc | 856,557 | $889.1 萬 | 0.21% | +33,253+4.0% | 加碼 |
| Bank of New York Mellon Corp | 822,551 | $853.9 萬 | 0.00% | +19,105+2.4% | 加碼 |
| Phocas Financial Corp. | 778,359 | $807.9 萬 | 1.25% | +23,951+3.2% | 加碼 |
| Morgan Stanley | 665,538 | $690.7 萬 | 0.00% | −37,481−5.3% | 減碼 |
| Chilton Capital Management LLC | 602,249 | $635.0 萬 | 0.42% | −158,889−20.9% | 減碼 |
| LSV Asset Management | 594,489 | $617.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 536,977 | $557.4 萬 | 0.00% | −524,840−49.4% | 減碼 |
| Legal & General Group Plc | 530,209 | $550.4 萬 | 0.00% | −5,283−1.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 514,507 | $534.1 萬 | 0.23% | 00.0% | 不變 |
| Principal Financial Group Inc | 417,978 | $433.9 萬 | 0.00% | −337−0.1% | 減碼 |
| Millennium Management LLC | 411,295 | $426.9 萬 | 0.01% | +411,295 | 新進 |
| JPMorgan Chase & Co | 395,175 | $410.2 萬 | 0.00% | +13,094+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 336,595 | $349.4 萬 | 0.01% | +14,594+4.5% | 加碼 |
| Ameriprise Financial Inc | 315,151 | $327.2 萬 | 0.00% | +9,393+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 302,135 | $313.6 萬 | 0.00% | +11,772+4.1% | 加碼 |
| Goldman Sachs Group Inc | 297,547 | $308.9 萬 | 0.00% | −518,065−63.5% | 減碼 |
| Globeflex Capital L P | 292,906 | $304.0 萬 | 0.52% | +8,716+3.1% | 加碼 |
| First Eagle Investment Management, LLC | 274,699 | $285.1 萬 | 0.01% | +67,000+32.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 264,984 | $275.0 萬 | 0.00% | −80,639−23.3% | 減碼 |
| Cox Capital Mgt LLC | 251,309 | $260.9 萬 | 1.90% | +8,381+3.4% | 加碼 |
| Bank of America Corp | 245,883 | $255.2 萬 | 0.00% | −15,260−5.8% | 減碼 |
| AQR Capital Management LLC | 223,291 | $231.8 萬 | 0.01% | +68,287+44.1% | 加碼 |
| Foster & Motley Inc | 223,030 | $231.5 萬 | 0.22% | +34,183+18.1% | 加碼 |
| Rhumbline Advisers | 213,162 | $221.3 萬 | 0.00% | +8,312+4.1% | 加碼 |
| Federated Hermes, Inc. | 204,900 | $212.7 萬 | 0.01% | +118,570+137.3% | 加碼 |
| Bridgeway Capital Management, LLC | 195,400 | $202.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 156,376 | $199.1 萬 | 0.00% | +112,698+258.0% | 加碼 |
| Kennedy Capital Management, Inc. | 185,327 | $192.4 萬 | 0.06% | −514,172−73.5% | 減碼 |
| SEI Investments Co | 181,972 | $188.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 176,850 | $183.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 160,600 | $166.7 萬 | 0.00% | +2,000+1.3% | 加碼 |
| Envestnet Asset Management Inc | 158,983 | $165.0 萬 | 0.00% | +12,633+8.6% | 加碼 |
| Prudential Financial Inc | 158,176 | $164.2 萬 | 0.00% | +6,070+4.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 151,415 | $157.2 萬 | 0.16% | −353−0.2% | 減碼 |
| D.A. Davidson & Co. | 141,233 | $146.5 萬 | 0.02% | +3,055+2.2% | 加碼 |
| Martingale Asset Management L P | 134,873 | $140.1 萬 | 0.03% | +8,600+6.8% | 加碼 |
| New York State Common Retirement Fund | 126,364 | $131.2 萬 | 0.00% | −846−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 126,053 | $130.8 萬 | 0.01% | −93,173−42.5% | 減碼 |
| Public Sector Pension Investment Board | 124,108 | $128.8 萬 | 0.01% | −1,548−1.2% | 減碼 |
| Davenport & Co LLC | 124,075 | $128.8 萬 | 0.01% | +2,975+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 120,100 | $124.7 萬 | 0.01% | +120,100 | 新進 |
| State Board of Administration of Florida Retirement System | 117,645 | $122.1 萬 | 0.00% | −9,238−7.3% | 減碼 |
| Barclays PLC | 114,967 | $119.4 萬 | 0.00% | −73−0.1% | 減碼 |
| Royal Bank of Canada | 106,240 | $110.2 萬 | 0.00% | +2,256+2.2% | 加碼 |
| Natixis Advisors, L.P. | 104,190 | $108.1 萬 | 0.00% | −2,609−2.4% | 減碼 |
| Ziegler Capital Management, LLC | 102,993 | $106.9 萬 | 0.05% | −573−0.6% | 減碼 |
| New York State Teachers Retirement System | 102,592 | $106.5 萬 | 0.00% | −100−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 100,650 | $104.4 萬 | 0.01% | −10,164−9.2% | 減碼 |
| Deutsche Bank AG | 99,444 | $103.3 萬 | 0.00% | −4,147−4.0% | 減碼 |
| Two Sigma Advisers, LP | 97,600 | $101.3 萬 | 0.00% | +82,500+546.4% | 加碼 |
| Man Group plc | 97,019 | $100.7 萬 | 0.00% | +97,019 | 新進 |
| Alberta Investment Management Corp | 93,900 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 84,762 | $88.0 萬 | 0.00% | −1,406−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,539 | $86.7 萬 | 0.01% | +83,539 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,875 | $85.0 萬 | 0.00% | −854−1.0% | 減碼 |
| Amundi | 78,909 | $84.0 萬 | 0.00% | +42,912+119.2% | 加碼 |
| State of Alaska, Department of Revenue | 80,244 | $83.1 萬 | 0.01% | −3,639−4.3% | 減碼 |
| Credit Suisse AG | 79,458 | $82.5 萬 | 0.00% | +699+0.9% | 加碼 |
| Albert D Mason Inc | 77,299 | $80.2 萬 | 0.64% | +117+0.2% | 加碼 |
| Two Sigma Investments, LP | 76,601 | $79.5 萬 | 0.00% | +51,376+203.7% | 加碼 |
| Great West Life Assurance Co | 74,368 | $77.2 萬 | 0.00% | +8,155+12.3% | 加碼 |
| Wells Fargo & Company | 72,500 | $75.3 萬 | 0.00% | +937+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 69,990 | $72.6 萬 | 0.00% | +3,471+5.2% | 加碼 |
| STRS Ohio | 69,345 | $71.9 萬 | 0.00% | −18,132−20.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 68,806 | $71.4 萬 | 0.33% | −2,233−3.1% | 減碼 |
| HSBC Holdings PLC | 63,322 | $65.6 萬 | 0.00% | −3,955−5.9% | 減碼 |
| Hillsdale Investment Management Inc. | 62,900 | $65.3 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 62,700 | $65.1 萬 | 0.00% | +3,400+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,689 | $64.0 萬 | 0.01% | −33−0.1% | 減碼 |
| Comerica Bank | 51,480 | $57.9 萬 | 0.00% | −6,285−10.9% | 減碼 |
| Eidelman Virant Capital | 55,000 | $57.3 萬 | 0.42% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 55,335 | $57.3 萬 | 0.00% | +40,236+266.5% | 加碼 |
| Yousif Capital Management, LLC | 54,411 | $56.5 萬 | 0.01% | −1,276−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,546 | $53.5 萬 | 0.00% | −12,174−19.1% | 減碼 |
| Franklin Resources Inc | 49,492 | $51.3 萬 | 0.00% | +11,204+29.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,299 | $51.2 萬 | 0.00% | +49,299 | 新進 |
| Texas Permanent School Fund | 48,698 | $50.5 萬 | 0.01% | −239−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 48,164 | $50.0 萬 | 0.01% | +669+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 45,115 | $46.8 萬 | 0.00% | +2,310+5.4% | 加碼 |
| Citigroup Inc | 40,400 | $41.9 萬 | 0.00% | +5,848+16.9% | 加碼 |
| Algert Global LLC | 40,241 | $41.8 萬 | 0.03% | +6,010+17.6% | 加碼 |
| MetLife Investment Management | 40,050 | $41.6 萬 | 0.00% | +7,570+23.3% | 加碼 |
| LPL Financial LLC | 38,575 | $40.0 萬 | 0.00% | +583+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,501 | $40.0 萬 | 0.00% | +18,717+94.6% | 加碼 |
| Victory Capital Management Inc | 38,299 | $39.8 萬 | 0.00% | +23,107+152.1% | 加碼 |
| American International Group, Inc. | 36,807 | $38.2 萬 | 0.00% | +400+1.1% | 加碼 |