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 2 季 13F 持有人
AH Realty Trust, Inc. 在 2023/6/30 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
- 185
- 較 2023 年第 1 季 −9 家
- 持有股數
- 6,014 萬
- 較 2023 年第 1 季 −2.18 萬 (0.0%)
- 總市值
- $7.03 億
- 較 2023 年第 1 季 −$856.7 萬 (−1.2%)
- 新進機構
- 14
- 另有 70 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,923,384 | $1.51 億 | 0.00% | +135,041+1.1% | 加碼 |
| Vanguard Group Inc | 7,798,918 | $9,109 萬 | 0.00% | −144,085−1.8% | 減碼 |
| State Street Corp | 3,818,937 | $4,533 萬 | 0.00% | −2,688−0.1% | 減碼 |
| Macquarie Group Ltd | 3,627,710 | $4,237 萬 | 0.05% | +44,563+1.2% | 加碼 |
| Alliancebernstein L.P. | 1,954,788 | $2,283 萬 | 0.01% | −5,520−0.3% | 減碼 |
| FMR LLC | 1,813,704 | $2,118 萬 | 0.00% | +58,486+3.3% | 加碼 |
| Renaissance Technologies LLC | 1,602,309 | $1,872 萬 | 0.03% | +55,700+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,515,716 | $1,770 萬 | 0.00% | +43,774+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,465,429 | $1,712 萬 | 0.12% | +176,413+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,350,333 | $1,577 萬 | 0.00% | +118,766+9.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,270,777 | $1,484 萬 | 0.45% | +16,562+1.3% | 加碼 |
| Putnam Investments LLC | 1,096,888 | $1,281 萬 | 0.02% | +42,871+4.1% | 加碼 |
| Invesco Ltd. | 1,018,844 | $1,190 萬 | 0.00% | −118,864−10.4% | 減碼 |
| Northern Trust Corp | 892,935 | $1,043 萬 | 0.00% | −28,648−3.1% | 減碼 |
| Phocas Financial Corp. | 825,679 | $964.4 萬 | 1.32% | −9,933−1.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 825,228 | $963.9 萬 | 0.99% | +107,973+15.1% | 加碼 |
| LSV Asset Management | 791,263 | $924.2 萬 | 0.02% | +20,607+2.7% | 加碼 |
| Bank of New York Mellon Corp | 770,119 | $899.5 萬 | 0.00% | −20,905−2.6% | 減碼 |
| Morgan Stanley | 627,928 | $733.4 萬 | 0.00% | +22,566+3.7% | 加碼 |
| Legal & General Group Plc | 598,833 | $699.4 萬 | 0.00% | +27,985+4.9% | 加碼 |
| First Eagle Investment Management, LLC | 579,332 | $676.7 萬 | 0.02% | +80,000+16.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 542,540 | $633.7 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 527,370 | $616.0 萬 | 0.01% | −162,906−23.6% | 減碼 |
| JPMorgan Chase & Co | 496,644 | $580.1 萬 | 0.00% | −102,903−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 474,769 | $554.5 萬 | 0.00% | −51,841−9.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 454,336 | $530.7 萬 | 0.01% | +141,390+45.2% | 加碼 |
| Crawford Investment Counsel Inc | 394,483 | $460.8 萬 | 0.09% | +2,220+0.6% | 加碼 |
| Bank of America Corp | 387,202 | $452.3 萬 | 0.00% | +25,591+7.1% | 加碼 |
| Principal Financial Group Inc | 386,791 | $451.8 萬 | 0.00% | −22,885−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 370,521 | $437.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 343,442 | $401.1 萬 | 0.01% | +2,873+0.8% | 加碼 |
| Goldman Sachs Group Inc | 326,135 | $380.9 萬 | 0.00% | +42,560+15.0% | 加碼 |
| Ameriprise Financial Inc | 309,850 | $362.1 萬 | 0.00% | −16,254−5.0% | 減碼 |
| Chilton Capital Management LLC | 286,161 | $339.8 萬 | 0.19% | −40,175−12.3% | 減碼 |
| Globeflex Capital L P | 259,032 | $302.5 萬 | 0.34% | −30,759−10.6% | 減碼 |
| Cox Capital Mgt LLC | 244,549 | $285.6 萬 | 2.11% | −123−0.1% | 減碼 |
| Foster & Motley Inc | 235,770 | $275.4 萬 | 0.21% | −13,333−5.4% | 減碼 |
| Rhumbline Advisers | 225,649 | $263.6 萬 | 0.00% | −3,819−1.7% | 減碼 |
| SEI Investments Co | 219,367 | $256.2 萬 | 0.00% | −135−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 217,013 | $253.5 萬 | 0.01% | +39,120+22.0% | 加碼 |
| Barclays PLC | 209,448 | $244.6 萬 | 0.00% | +5,546+2.7% | 加碼 |
| Federated Hermes, Inc. | 207,252 | $242.1 萬 | 0.01% | −5,046−2.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 180,693 | $211.0 萬 | 0.19% | +429+0.2% | 加碼 |
| Envestnet Asset Management Inc | 177,422 | $207.2 萬 | 0.00% | −7,234−3.9% | 減碼 |
| Bank of Montreal | 159,794 | $197.2 萬 | 0.00% | −13,689−7.9% | 減碼 |
| New York State Common Retirement Fund | 154,622 | $180.6 萬 | 0.00% | +8,038+5.5% | 加碼 |
| Martingale Asset Management L P | 152,011 | $177.5 萬 | 0.03% | +2,210+1.5% | 加碼 |
| Swiss National Bank | 147,400 | $172.2 萬 | 0.00% | +1,200+0.8% | 加碼 |
| D.A. Davidson & Co. | 143,330 | $167.4 萬 | 0.02% | +480+0.3% | 加碼 |
| Allianz Asset Management GmbH | 136,574 | $159.5 萬 | 0.00% | +136,574 | 新進 |
| Royal Bank of Canada | 128,819 | $150.4 萬 | 0.00% | +8,757+7.3% | 加碼 |
| Public Sector Pension Investment Board | 120,593 | $140.9 萬 | 0.01% | +1,471+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,524 | $138.4 萬 | 0.00% | +4,000+3.5% | 加碼 |
| Credit Suisse AG | 117,460 | $137.2 萬 | 0.00% | +8,022+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 116,973 | $136.6 萬 | 0.01% | −25,407−17.8% | 減碼 |
| Deutsche Bank AG | 114,666 | $133.9 萬 | 0.00% | +1,764+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 114,069 | $133.2 萬 | 0.01% | +6,028+5.6% | 加碼 |
| Virginia Retirement Systems Et Al | 113,040 | $132.0 萬 | 0.01% | +15,000+15.3% | 加碼 |
| Wells Fargo & Company | 107,888 | $126.0 萬 | 0.00% | +17,591+19.5% | 加碼 |
| Natixis Advisors, L.P. | 105,238 | $122.9 萬 | 0.00% | +1,139+1.1% | 加碼 |
| Man Group plc | 104,349 | $121.9 萬 | 0.00% | – | – |
| Albert D Mason Inc | 101,531 | $118.6 萬 | 0.81% | +23,689+30.4% | 加碼 |
| New York State Teachers Retirement System | 99,084 | $115.7 萬 | 0.00% | −6,526−6.2% | 減碼 |
| HRT Financial LP | 94,785 | $110.7 萬 | 0.01% | +60,620+177.4% | 加碼 |
| Alberta Investment Management Corp | 93,900 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 83,560 | $97.6 萬 | 0.00% | +5,934+7.6% | 加碼 |
| AQR Capital Management LLC | 83,131 | $97.1 萬 | 0.00% | −75,113−47.5% | 減碼 |
| California State Teachers Retirement System | 81,996 | $95.8 萬 | 0.00% | −2,458−2.9% | 減碼 |
| UBS Group AG | 81,533 | $95.2 萬 | 0.00% | +5,343+7.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,796 | $89.7 萬 | 0.01% | +5,082+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,614 | $88.3 萬 | 0.00% | +170.0% | 加碼 |
| Nomura Asset Management Co Ltd | 74,600 | $87.1 萬 | 0.00% | +5,800+8.4% | 加碼 |
| HSBC Holdings PLC | 73,590 | $85.6 萬 | 0.00% | +19,787+36.8% | 加碼 |
| State of Alaska, Department of Revenue | 71,221 | $83.1 萬 | 0.01% | −9,912−12.2% | 減碼 |
| Victory Capital Management Inc | 66,760 | $78.0 萬 | 0.00% | −168−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 64,992 | $75.9 萬 | 0.00% | −2,129−3.2% | 減碼 |
| Gsa Capital Partners LLP | 64,426 | $75.2 萬 | 0.08% | +37,700+141.1% | 加碼 |
| Great West Life Assurance Co | 59,781 | $69.8 萬 | 0.00% | −3,265−5.2% | 減碼 |
| Texas Permanent School Fund | 59,403 | $69.4 萬 | 0.01% | −946−1.6% | 減碼 |
| Amundi | 58,143 | $68.8 萬 | 0.00% | −628−1.1% | 減碼 |
| Citadel Advisors LLC | 55,016 | $64.3 萬 | 0.00% | −48,522−46.9% | 減碼 |
| Citigroup Inc | 52,679 | $61.5 萬 | 0.00% | +19,327+57.9% | 加碼 |
| Franklin Resources Inc | 51,979 | $60.7 萬 | 0.00% | −15,278−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 41,844 | $48.9 萬 | 0.00% | +18,844+81.9% | 加碼 |
| Davenport & Co LLC | 41,113 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,997 | $46.7 萬 | 0.00% | −266−0.7% | 減碼 |
| Denali Advisors LLC | 39,500 | $46.1 萬 | 0.16% | +39,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,346 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,907 | $44.3 萬 | 0.00% | −2,663−6.6% | 減碼 |
| Canal Capital Management, LLC | 37,688 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,600 | $43.9 萬 | 0.00% | −20,900−35.7% | 減碼 |
| Penserra Capital Management LLC | 37,009 | $43.2 萬 | 0.01% | +2,477+7.2% | 加碼 |
| Yousif Capital Management, LLC | 36,254 | $42.3 萬 | 0.01% | −2,512−6.5% | 減碼 |
| American International Group, Inc. | 36,223 | $42.3 萬 | 0.00% | −456−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $41.7 萬 | 0.01% | +4,100+13.0% | 加碼 |
| Zacks Investment Management | 35,479 | $41.4 萬 | 0.01% | +4,040+12.9% | 加碼 |
| MetLife Investment Management | 34,959 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 34,898 | $40.8 萬 | 0.00% | −1,652−4.5% | 減碼 |
| New York Life Investment Management LLC | 34,897 | $40.8 萬 | 0.00% | −6,076−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,507 | $40.3 萬 | 0.00% | −18,850−35.3% | 減碼 |