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 4 季 13F 持有人
AH Realty Trust, Inc. 在 2022/12/31 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
- 194
- 較 2022 年第 3 季 −2 家
- 持有股數
- 5,918 萬
- 較 2022 年第 3 季 −10.7 萬 (−0.2%)
- 總市值
- $6.81 億
- 較 2022 年第 3 季 +$6,484 萬 (+10.5%)
- 新進機構
- 23
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 56 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,993,009 | $1.49 億 | 0.00% | +220,893+1.7% | 加碼 |
| Vanguard Group Inc | 8,151,781 | $9,375 萬 | 0.00% | +71,827+0.9% | 加碼 |
| State Street Corp | 3,875,509 | $4,529 萬 | 0.00% | +123,795+3.3% | 加碼 |
| Macquarie Group Ltd | 3,498,177 | $4,023 萬 | 0.05% | +91,068+2.7% | 加碼 |
| Alliancebernstein L.P. | 2,079,189 | $2,391 萬 | 0.01% | −51,071−2.4% | 減碼 |
| FMR LLC | 1,704,720 | $1,960 萬 | 0.00% | +161,010+10.4% | 加碼 |
| Renaissance Technologies LLC | 1,549,209 | $1,782 萬 | 0.02% | −181,072−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,453,076 | $1,671 萬 | 0.00% | +70,234+5.1% | 加碼 |
| Invesco Ltd. | 1,373,253 | $1,579 萬 | 0.00% | −21,749−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,307,346 | $1,503 萬 | 0.12% | −50,622−3.7% | 減碼 |
| Aristotle Capital Boston, LLC | 1,206,097 | $1,387 萬 | 0.44% | −24,879−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,107,540 | $1,274 萬 | 0.00% | −69,329−5.9% | 減碼 |
| Putnam Investments LLC | 1,055,274 | $1,214 萬 | 0.02% | +3,308+0.3% | 加碼 |
| Northern Trust Corp | 939,221 | $1,080 萬 | 0.00% | +33,245+3.7% | 加碼 |
| Phocas Financial Corp. | 835,467 | $960.8 萬 | 1.38% | +57,108+7.3% | 加碼 |
| Bank of New York Mellon Corp | 805,736 | $926.6 萬 | 0.00% | −16,815−2.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 698,370 | $803.1 萬 | 1.06% | +698,370 | 新進 |
| LSV Asset Management | 594,489 | $683.7 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 546,106 | $628.0 萬 | 0.00% | +15,897+3.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 514,507 | $591.7 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 511,184 | $587.9 萬 | 0.00% | −154,354−23.2% | 減碼 |
| JPMorgan Chase & Co | 507,713 | $583.9 萬 | 0.00% | +112,538+28.5% | 加碼 |
| Nuveen Asset Management, LLC | 453,024 | $521.0 萬 | 0.00% | −83,953−15.6% | 減碼 |
| Principal Financial Group Inc | 414,227 | $476.4 萬 | 0.00% | −3,751−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 407,832 | $469.0 萬 | 0.01% | +133,133+48.5% | 加碼 |
| Chilton Capital Management LLC | 358,937 | $419.1 萬 | 0.26% | −243,312−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 358,424 | $412.2 萬 | 0.00% | +56,289+18.6% | 加碼 |
| Crawford Investment Counsel Inc | 344,099 | $395.7 萬 | 0.09% | −512,458−59.8% | 減碼 |
| Janney Montgomery Scott LLC | 337,851 | $388.5 萬 | 0.02% | +1,256+0.4% | 加碼 |
| Bank of America Corp | 324,937 | $373.7 萬 | 0.00% | +79,054+32.2% | 加碼 |
| Ameriprise Financial Inc | 308,814 | $355.4 萬 | 0.00% | −6,337−2.0% | 減碼 |
| Globeflex Capital L P | 289,791 | $333.3 萬 | 0.42% | −3,115−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 289,396 | $332.8 萬 | 0.01% | +24,412+9.2% | 加碼 |
| Goldman Sachs Group Inc | 258,696 | $297.5 萬 | 0.00% | −38,851−13.1% | 減碼 |
| AQR Capital Management LLC | 243,944 | $280.5 萬 | 0.01% | +20,653+9.2% | 加碼 |
| Foster & Motley Inc | 243,246 | $279.7 萬 | 0.24% | +20,216+9.1% | 加碼 |
| Cox Capital Mgt LLC | 234,716 | $269.9 萬 | 1.76% | −16,593−6.6% | 減碼 |
| Rhumbline Advisers | 216,327 | $248.8 萬 | 0.00% | +3,165+1.5% | 加碼 |
| Federated Hermes, Inc. | 211,121 | $242.8 萬 | 0.01% | +6,221+3.0% | 加碼 |
| Barclays PLC | 199,712 | $229.7 萬 | 0.00% | +84,745+73.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 195,741 | $225.1 萬 | 0.01% | +18,891+10.7% | 加碼 |
| Bridgeway Capital Management, LLC | 195,400 | $224.7 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 191,525 | $220.3 萬 | 0.00% | +9,553+5.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 178,875 | $205.7 萬 | 0.21% | +27,460+18.1% | 加碼 |
| Swiss National Bank | 163,600 | $188.1 萬 | 0.00% | +3,000+1.9% | 加碼 |
| Bank of Montreal | 161,771 | $186.7 萬 | 0.00% | +5,395+3.5% | 加碼 |
| Envestnet Asset Management Inc | 155,522 | $178.9 萬 | 0.00% | −3,461−2.2% | 減碼 |
| Martingale Asset Management L P | 143,778 | $165.3 萬 | 0.03% | +8,905+6.6% | 加碼 |
| D.A. Davidson & Co. | 142,591 | $164.0 萬 | 0.02% | +1,358+1.0% | 加碼 |
| New York State Common Retirement Fund | 132,821 | $152.7 萬 | 0.00% | +6,457+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 130,047 | $149.6 萬 | 0.01% | +3,994+3.2% | 加碼 |
| Public Sector Pension Investment Board | 124,108 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 122,600 | $141.0 萬 | 0.01% | +2,500+2.1% | 加碼 |
| Royal Bank of Canada | 119,687 | $137.5 萬 | 0.00% | +13,447+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,345 | $136.1 萬 | 0.00% | +700+0.6% | 加碼 |
| Millennium Management LLC | 110,656 | $127.3 萬 | 0.00% | −300,639−73.1% | 減碼 |
| Credit Suisse AG | 109,586 | $126.0 萬 | 0.00% | +30,128+37.9% | 加碼 |
| Asset Management One Co.,Ltd. | 107,465 | $124.0 萬 | 0.01% | +6,815+6.8% | 加碼 |
| New York State Teachers Retirement System | 102,618 | $118.0 萬 | 0.00% | +260.0% | 加碼 |
| Natixis Advisors, L.P. | 102,194 | $117.5 萬 | 0.00% | −1,996−1.9% | 減碼 |
| Deutsche Bank AG | 100,024 | $115.0 萬 | 0.00% | +580+0.6% | 加碼 |
| Prudential Financial Inc | 99,126 | $114.0 萬 | 0.00% | −59,050−37.3% | 減碼 |
| Alberta Investment Management Corp | 93,900 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 85,628 | $98.5 萬 | 0.00% | +866+1.0% | 加碼 |
| Man Group plc | 84,916 | $97.7 萬 | 0.00% | −12,103−12.5% | 減碼 |
| Amundi | 78,909 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 80,987 | $93.0 萬 | 0.01% | +743+0.9% | 加碼 |
| Davenport & Co LLC | 79,213 | $91.1 萬 | 0.01% | −44,862−36.2% | 減碼 |
| Wells Fargo & Company | 78,102 | $89.8 萬 | 0.00% | +5,602+7.7% | 加碼 |
| Albert D Mason Inc | 78,105 | $89.8 萬 | 0.64% | +806+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 78,019 | $89.7 萬 | 0.04% | −24,974−24.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,642 | $88.1 萬 | 0.00% | −5,233−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,486 | $83.4 萬 | 0.01% | +10,797+17.5% | 加碼 |
| Gsa Capital Partners LLP | 72,144 | $83.0 萬 | 0.10% | +56,499+361.1% | 加碼 |
| Great West Life Assurance Co | 70,288 | $80.6 萬 | 0.00% | −4,080−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 69,474 | $79.9 萬 | 0.00% | −516−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 68,700 | $79.0 萬 | 0.00% | +6,000+9.6% | 加碼 |
| STRS Ohio | 66,293 | $76.2 萬 | 0.00% | −3,052−4.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 65,777 | $75.6 萬 | 0.34% | −3,029−4.4% | 減碼 |
| Victory Capital Management Inc | 65,345 | $75.1 萬 | 0.00% | +27,046+70.6% | 加碼 |
| HSBC Holdings PLC | 64,030 | $73.8 萬 | 0.00% | +708+1.1% | 加碼 |
| Two Sigma Advisers, LP | 62,300 | $71.6 萬 | 0.00% | −35,300−36.2% | 減碼 |
| Franklin Resources Inc | 57,014 | $65.6 萬 | 0.00% | +7,522+15.2% | 加碼 |
| Panagora Asset Management Inc | 52,629 | $60.5 萬 | 0.00% | +52,629 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 52,480 | $60.4 萬 | 0.00% | +934+1.8% | 加碼 |
| Algert Global LLC | 49,701 | $57.2 萬 | 0.03% | +9,460+23.5% | 加碼 |
| Citigroup Inc | 48,639 | $55.9 萬 | 0.00% | +8,239+20.4% | 加碼 |
| State of Tennessee, Treasury Department | 45,928 | $52.8 萬 | 0.00% | +813+1.8% | 加碼 |
| Texas Permanent School Fund | 45,534 | $52.4 萬 | 0.01% | −3,164−6.5% | 減碼 |
| Comerica Bank | 40,085 | $49.4 萬 | 0.00% | −11,395−22.1% | 減碼 |
| Yousif Capital Management, LLC | 42,861 | $49.3 萬 | 0.01% | −11,550−21.2% | 減碼 |
| UBS Group AG | 41,480 | $47.7 萬 | 0.00% | +7,447+21.9% | 加碼 |
| Citadel Advisors LLC | 39,821 | $45.8 萬 | 0.00% | +39,821 | 新進 |
| Russell Investments Group, Ltd. | 37,735 | $43.4 萬 | 0.00% | −17,600−31.8% | 減碼 |
| American International Group, Inc. | 36,520 | $42.0 萬 | 0.00% | −287−0.8% | 減碼 |
| LPL Financial LLC | 35,276 | $40.6 萬 | 0.00% | −3,299−8.6% | 減碼 |
| MetLife Investment Management | 34,959 | $40.2 萬 | 0.00% | −5,091−12.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,852 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,200 | $37.0 萬 | 0.01% | −200−0.6% | 減碼 |
| Pictet Asset Management SA | 31,512 | $36.3 萬 | 0.00% | +4,167+15.2% | 加碼 |