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
2023 年第 1 季 13F 持有人
AH Realty Trust, Inc. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 +2 家
- 持有股數
- 6,017 萬
- 較 2022 年第 4 季 +103.4 萬 (+1.7%)
- 總市值
- $7.12 億
- 較 2022 年第 4 季 +$3,114 萬 (+4.6%)
- 新進機構
- 17
- 另有 82 家加碼
- 清倉機構
- 15
- 另有 56 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,788,343 | $1.51 億 | 0.00% | −204,666−1.6% | 減碼 |
| Vanguard Group Inc | 7,943,003 | $9,381 萬 | 0.00% | −208,778−2.6% | 減碼 |
| State Street Corp | 3,821,625 | $4,586 萬 | 0.00% | −53,884−1.4% | 減碼 |
| Macquarie Group Ltd | 3,583,147 | $4,232 萬 | 0.05% | +84,970+2.4% | 加碼 |
| Alliancebernstein L.P. | 1,960,308 | $2,315 萬 | 0.01% | −118,881−5.7% | 減碼 |
| FMR LLC | 1,755,218 | $2,073 萬 | 0.00% | +50,498+3.0% | 加碼 |
| Renaissance Technologies LLC | 1,546,609 | $1,827 萬 | 0.02% | −2,600−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,471,942 | $1,738 萬 | 0.00% | +18,866+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,289,016 | $1,522 萬 | 0.12% | −18,330−1.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,254,215 | $1,481 萬 | 0.46% | +48,118+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,231,567 | $1,454 萬 | 0.00% | +124,027+11.2% | 加碼 |
| Invesco Ltd. | 1,137,708 | $1,344 萬 | 0.00% | −235,545−17.2% | 減碼 |
| Putnam Investments LLC | 1,054,017 | $1,245 萬 | 0.02% | −1,257−0.1% | 減碼 |
| Northern Trust Corp | 921,583 | $1,088 萬 | 0.00% | −17,638−1.9% | 減碼 |
| Phocas Financial Corp. | 835,612 | $986.9 萬 | 1.41% | +1450.0% | 加碼 |
| Bank of New York Mellon Corp | 791,024 | $934.2 萬 | 0.00% | −14,712−1.8% | 減碼 |
| LSV Asset Management | 770,656 | $910.1 萬 | 0.02% | +176,167+29.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 717,255 | $847.1 萬 | 0.92% | +18,885+2.7% | 加碼 |
| Millennium Management LLC | 690,276 | $815.2 萬 | 0.01% | +579,620+523.8% | 加碼 |
| Morgan Stanley | 605,362 | $714.9 萬 | 0.00% | +94,178+18.4% | 加碼 |
| JPMorgan Chase & Co | 599,547 | $708.2 萬 | 0.00% | +91,834+18.1% | 加碼 |
| Legal & General Group Plc | 570,848 | $674.2 萬 | 0.00% | +24,742+4.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 542,540 | $640.7 萬 | 0.22% | +28,033+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 526,610 | $621.9 萬 | 0.00% | +73,586+16.2% | 加碼 |
| First Eagle Investment Management, LLC | 499,332 | $589.7 萬 | 0.02% | +91,500+22.4% | 加碼 |
| Principal Financial Group Inc | 409,676 | $483.8 萬 | 0.00% | −4,551−1.1% | 減碼 |
| Crawford Investment Counsel Inc | 392,263 | $463.3 萬 | 0.10% | +48,164+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 370,521 | $437.6 萬 | 0.00% | +12,097+3.4% | 加碼 |
| Bank of America Corp | 361,611 | $427.1 萬 | 0.00% | +36,674+11.3% | 加碼 |
| Janney Montgomery Scott LLC | 340,569 | $402.2 萬 | 0.02% | +2,718+0.8% | 加碼 |
| Chilton Capital Management LLC | 326,336 | $391.1 萬 | 0.23% | −32,601−9.1% | 減碼 |
| Ameriprise Financial Inc | 326,104 | $385.3 萬 | 0.00% | +17,290+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 312,946 | $369.6 萬 | 0.01% | +23,550+8.1% | 加碼 |
| Globeflex Capital L P | 289,791 | $342.2 萬 | 0.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 283,575 | $334.9 萬 | 0.00% | +24,879+9.6% | 加碼 |
| Foster & Motley Inc | 249,103 | $294.2 萬 | 0.24% | +5,857+2.4% | 加碼 |
| Cox Capital Mgt LLC | 244,672 | $289.0 萬 | 2.09% | +9,956+4.2% | 加碼 |
| Rhumbline Advisers | 229,468 | $271.0 萬 | 0.00% | +13,141+6.1% | 加碼 |
| SEI Investments Co | 219,502 | $259.2 萬 | 0.00% | +27,977+14.6% | 加碼 |
| Federated Hermes, Inc. | 212,298 | $250.7 萬 | 0.01% | +1,177+0.6% | 加碼 |
| Barclays PLC | 203,902 | $240.8 萬 | 0.00% | +4,190+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 195,400 | $230.8 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 184,656 | $218.1 萬 | 0.00% | +29,134+18.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 180,264 | $212.9 萬 | 0.21% | +1,389+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,893 | $210.1 萬 | 0.01% | −17,848−9.1% | 減碼 |
| Bank of Montreal | 173,483 | $204.9 萬 | 0.00% | +11,712+7.2% | 加碼 |
| AQR Capital Management LLC | 158,244 | $186.9 萬 | 0.00% | −85,700−35.1% | 減碼 |
| Martingale Asset Management L P | 149,801 | $176.9 萬 | 0.03% | +6,023+4.2% | 加碼 |
| New York State Common Retirement Fund | 146,584 | $173.1 萬 | 0.00% | +13,763+10.4% | 加碼 |
| Swiss National Bank | 146,200 | $172.7 萬 | 0.00% | −17,400−10.6% | 減碼 |
| D.A. Davidson & Co. | 142,850 | $168.6 萬 | 0.02% | +259+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 142,380 | $168.2 萬 | 0.01% | +12,333+9.5% | 加碼 |
| Norges Bank | 129,800 | $153.3 萬 | 0.00% | +129,800 | 新進 |
| Royal Bank of Canada | 120,062 | $141.7 萬 | 0.00% | +375+0.3% | 加碼 |
| Public Sector Pension Investment Board | 119,122 | $140.7 萬 | 0.01% | −4,986−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,524 | $135.3 萬 | 0.00% | −3,821−3.2% | 減碼 |
| Deutsche Bank AG | 112,902 | $133.3 萬 | 0.00% | +12,878+12.9% | 加碼 |
| Credit Suisse AG | 109,438 | $129.2 萬 | 0.00% | −148−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 108,041 | $127.6 萬 | 0.01% | +576+0.5% | 加碼 |
| New York State Teachers Retirement System | 105,610 | $124.7 萬 | 0.00% | +2,992+2.9% | 加碼 |
| Natixis Advisors, L.P. | 104,099 | $122.9 萬 | 0.00% | +1,905+1.9% | 加碼 |
| Citadel Advisors LLC | 103,538 | $122.3 萬 | 0.00% | +63,717+160.0% | 加碼 |
| Virginia Retirement Systems Et Al | 98,040 | $115.8 萬 | 0.01% | −24,560−20.0% | 減碼 |
| Alberta Investment Management Corp | 93,900 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 90,297 | $106.6 萬 | 0.00% | +12,195+15.6% | 加碼 |
| California State Teachers Retirement System | 84,454 | $99.7 萬 | 0.00% | −1,174−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 81,312 | $96.0 萬 | 0.04% | +3,293+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 81,133 | $95.7 萬 | 0.01% | +146+0.2% | 加碼 |
| Albert D Mason Inc | 77,842 | $91.9 萬 | 0.64% | −263−0.3% | 減碼 |
| Prudential Financial Inc | 77,626 | $91.7 萬 | 0.00% | −21,500−21.7% | 減碼 |
| UBS Group AG | 76,190 | $90.0 萬 | 0.00% | +34,710+83.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,597 | $89.3 萬 | 0.00% | −1,045−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,714 | $84.7 萬 | 0.01% | −772−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 68,800 | $81.3 萬 | 0.00% | +100+0.1% | 加碼 |
| Franklin Resources Inc | 67,257 | $79.4 萬 | 0.00% | +10,243+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 67,121 | $79.3 萬 | 0.00% | −2,353−3.4% | 減碼 |
| Victory Capital Management Inc | 66,928 | $79.0 萬 | 0.00% | +1,583+2.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 65,757 | $77.7 萬 | 0.33% | −200.0% | 減碼 |
| Great West Life Assurance Co | 63,046 | $74.4 萬 | 0.00% | −7,242−10.3% | 減碼 |
| Texas Permanent School Fund | 60,349 | $71.3 萬 | 0.01% | +14,815+32.5% | 加碼 |
| Jump Financial, LLC | 59,200 | $69.9 萬 | 0.03% | +44,600+305.5% | 加碼 |
| Amundi | 58,771 | $69.1 萬 | 0.00% | −20,138−25.5% | 減碼 |
| Two Sigma Advisers, LP | 58,500 | $69.1 萬 | 0.00% | −3,800−6.1% | 減碼 |
| Man Group plc | – | $66.3 萬 | 0.00% | – | – |
| Susquehanna International Group, LLP | 54,046 | $63.8 萬 | 0.00% | +54,046 | 新進 |
| HSBC Holdings PLC | 53,803 | $63.3 萬 | 0.00% | −10,227−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,357 | $63.0 萬 | 0.00% | +23,219+77.0% | 加碼 |
| Panagora Asset Management Inc | 52,611 | $62.1 萬 | 0.00% | −180.0% | 減碼 |
| Two Sigma Investments, LP | 50,637 | $59.8 萬 | 0.00% | +50,637 | 新進 |
| STRS Ohio | 48,679 | $57.4 萬 | 0.00% | −17,614−26.6% | 減碼 |
| Davenport & Co LLC | 41,113 | $48.6 萬 | 0.00% | −38,100−48.1% | 減碼 |
| New York Life Investment Management LLC | 40,973 | $48.4 萬 | 0.01% | +40,973 | 新進 |
| Teacher Retirement System of Texas | 40,570 | $47.9 萬 | 0.00% | +22,337+122.5% | 加碼 |
| State of Tennessee, Treasury Department | 40,263 | $47.6 萬 | 0.00% | −5,665−12.3% | 減碼 |
| SG Americas Securities, LLC | 39,354 | $46.5 萬 | 0.01% | +39,354 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,346 | $46.5 萬 | 0.00% | +6,494+19.8% | 加碼 |
| Yousif Capital Management, LLC | 38,766 | $45.8 萬 | 0.01% | −4,095−9.6% | 減碼 |
| Canal Capital Management, LLC | 37,688 | $44.5 萬 | 0.10% | +13,879+58.3% | 加碼 |
| Ergoteles LLC | 37,515 | $44.3 萬 | 0.02% | +37,515 | 新進 |
| Campbell & CO Investment Adviser LLC | 37,048 | $43.8 萬 | 0.08% | +37,048 | 新進 |