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 3 季 13F 持有人
AH Realty Trust, Inc. 在 2023/9/30 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
- 189
- 較 2023 年第 2 季 +5 家
- 持有股數
- 5,894 萬
- 較 2023 年第 2 季 −117.4 萬 (−2.0%)
- 總市值
- $6.06 億
- 較 2023 年第 2 季 −$9,698 萬 (−13.8%)
- 新進機構
- 18
- 另有 60 家加碼
- 清倉機構
- 13
- 另有 81 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,418,849 | $1.27 億 | 0.00% | −504,535−3.9% | 減碼 |
| Vanguard Group Inc | 7,700,586 | $7,885 萬 | 0.00% | −98,332−1.3% | 減碼 |
| State Street Corp | 3,847,178 | $4,012 萬 | 0.00% | +28,241+0.7% | 加碼 |
| Macquarie Group Ltd | 3,660,653 | $3,749 萬 | 0.05% | +32,943+0.9% | 加碼 |
| FMR LLC | 1,794,445 | $1,838 萬 | 0.00% | −19,259−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,652,109 | $1,692 萬 | 0.03% | +49,800+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,588,276 | $1,627 萬 | 0.00% | +72,560+4.8% | 加碼 |
| Alliancebernstein L.P. | 1,453,681 | $1,489 萬 | 0.01% | −501,107−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,427,358 | $1,462 萬 | 0.00% | +77,025+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,410,025 | $1,444 萬 | 0.11% | −55,404−3.8% | 減碼 |
| Aristotle Capital Boston, LLC | 1,285,228 | $1,316 萬 | 0.42% | +14,451+1.1% | 加碼 |
| Putnam Investments LLC | 1,147,753 | $1,175 萬 | 0.02% | +50,865+4.6% | 加碼 |
| Invesco Ltd. | 1,138,976 | $1,166 萬 | 0.00% | +120,132+11.8% | 加碼 |
| Northern Trust Corp | 966,011 | $989.2 萬 | 0.00% | +73,076+8.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 918,413 | $940.5 萬 | 0.95% | +93,185+11.3% | 加碼 |
| Phocas Financial Corp. | 822,987 | $842.7 萬 | 1.23% | −2,692−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 814,806 | $834.4 萬 | 0.02% | +235,474+40.6% | 加碼 |
| LSV Asset Management | 787,768 | $806.7 萬 | 0.02% | −3,495−0.4% | 減碼 |
| Bank of New York Mellon Corp | 738,963 | $756.7 萬 | 0.00% | −31,156−4.0% | 減碼 |
| Legal & General Group Plc | 600,834 | $615.3 萬 | 0.00% | +2,001+0.3% | 加碼 |
| Morgan Stanley | 597,843 | $612.2 萬 | 0.00% | −30,085−4.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 532,704 | $545.5 萬 | 0.19% | −9,836−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 531,180 | $543.9 萬 | 0.00% | +56,411+11.9% | 加碼 |
| JPMorgan Chase & Co | 519,986 | $532.5 萬 | 0.00% | +23,342+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 386,943 | $396.2 萬 | 0.00% | +16,422+4.4% | 加碼 |
| Chilton Capital Management LLC | 365,869 | $381.1 萬 | 0.21% | +79,708+27.9% | 加碼 |
| Bank of America Corp | 370,103 | $379.0 萬 | 0.00% | −17,099−4.4% | 減碼 |
| Principal Financial Group Inc | 367,036 | $375.8 萬 | 0.00% | −19,755−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 352,335 | $360.8 萬 | 0.01% | +8,893+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,888 | $308.1 萬 | 0.01% | −153,448−33.8% | 減碼 |
| Millennium Management LLC | 287,600 | $294.5 萬 | 0.00% | −239,770−45.5% | 減碼 |
| Crawford Investment Counsel Inc | 277,493 | $284.2 萬 | 0.06% | −116,990−29.7% | 減碼 |
| Ameriprise Financial Inc | 274,380 | $281.2 萬 | 0.00% | −35,470−11.4% | 減碼 |
| Cox Capital Mgt LLC | 261,224 | $267.5 萬 | 1.88% | +16,675+6.8% | 加碼 |
| Globeflex Capital L P | 254,197 | $260.3 萬 | 0.30% | −4,835−1.9% | 減碼 |
| SEI Investments Co | 228,130 | $233.6 萬 | 0.00% | +8,763+4.0% | 加碼 |
| Goldman Sachs Group Inc | 224,620 | $230.0 萬 | 0.00% | −101,515−31.1% | 減碼 |
| Rhumbline Advisers | 223,100 | $228.5 萬 | 0.00% | −2,549−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 217,013 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 204,420 | $209.3 萬 | 0.01% | −2,832−1.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 178,133 | $182.4 萬 | 0.17% | −2,560−1.4% | 減碼 |
| Allianz Asset Management GmbH | 166,287 | $170.3 萬 | 0.00% | +29,713+21.8% | 加碼 |
| Man Group plc | – | $163.6 萬 | 0.01% | – | – |
| Swiss National Bank | 149,300 | $152.9 萬 | 0.00% | +1,900+1.3% | 加碼 |
| Martingale Asset Management L P | 143,609 | $147.1 萬 | 0.03% | −8,402−5.5% | 減碼 |
| D.A. Davidson & Co. | 136,708 | $140.0 萬 | 0.02% | −6,622−4.6% | 減碼 |
| New York State Common Retirement Fund | 131,605 | $134.8 萬 | 0.00% | −23,017−14.9% | 減碼 |
| Envestnet Asset Management Inc | 130,416 | $133.5 萬 | 0.00% | −47,006−26.5% | 減碼 |
| Bank of Montreal | 110,050 | $124.8 萬 | 0.00% | −49,744−31.1% | 減碼 |
| Barclays PLC | 120,102 | $123.0 萬 | 0.00% | −89,346−42.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,591 | $113.2 萬 | 0.00% | −7,933−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 107,534 | $110.1 萬 | 0.00% | −6,535−5.7% | 減碼 |
| Credit Suisse AG | 104,499 | $107.0 萬 | 0.00% | −12,961−11.0% | 減碼 |
| Natixis Advisors, L.P. | 103,762 | $106.3 萬 | 0.00% | −1,476−1.4% | 減碼 |
| Deutsche Bank AG | 101,749 | $104.2 萬 | 0.00% | −12,917−11.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 101,017 | $103.4 萬 | 0.01% | −15,956−13.6% | 減碼 |
| Albert D Mason Inc | 99,260 | $101.6 萬 | 0.74% | −2,271−2.2% | 減碼 |
| New York State Teachers Retirement System | 99,084 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 97,462 | $99.8 萬 | 0.00% | −10,426−9.7% | 減碼 |
| Vident Advisory, LLC | 94,809 | $97.1 萬 | 0.03% | +94,809 | 新進 |
| Alberta Investment Management Corp | 93,900 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 88,872 | $91.0 萬 | 0.00% | +33,856+61.5% | 加碼 |
| Two Sigma Investments, LP | 88,090 | $90.2 萬 | 0.00% | +88,090 | 新進 |
| Virginia Retirement Systems Et Al | 87,040 | $89.1 萬 | 0.01% | −26,000−23.0% | 減碼 |
| Public Sector Pension Investment Board | 83,982 | $86.0 萬 | 0.01% | −36,611−30.4% | 減碼 |
| Price T Rowe Associates Inc | 82,707 | $84.8 萬 | 0.00% | +69,042+505.2% | 加碼 |
| Prudential Financial Inc | 79,265 | $81.2 萬 | 0.00% | −4,295−5.1% | 減碼 |
| Royal Bank of Canada | 78,563 | $80.5 萬 | 0.00% | −50,256−39.0% | 減碼 |
| Foster & Motley Inc | 77,297 | $79.2 萬 | 0.06% | −158,473−67.2% | 減碼 |
| AQR Capital Management LLC | 76,990 | $78.8 萬 | 0.00% | −6,141−7.4% | 減碼 |
| California State Teachers Retirement System | 74,929 | $76.7 萬 | 0.00% | −7,067−8.6% | 減碼 |
| Nomura Asset Management Co Ltd | 74,600 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 74,171 | $75.9 萬 | 0.01% | +2,950+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,703 | $73.4 萬 | 0.00% | −3,911−5.2% | 減碼 |
| Victory Capital Management Inc | 66,809 | $68.4 萬 | 0.00% | +49+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 64,985 | $66.5 萬 | 0.12% | +35,185+118.1% | 加碼 |
| Thrivent Financial for Lutherans | 62,158 | $63.6 萬 | 0.00% | −2,834−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 61,140 | $62.6 萬 | 0.01% | +61,140 | 新進 |
| Amundi | 58,143 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 58,213 | $59.6 萬 | 0.00% | +16,369+39.1% | 加碼 |
| Texas Permanent School Fund | 57,681 | $59.1 萬 | 0.01% | −1,722−2.9% | 減碼 |
| Great West Life Assurance Co | 55,223 | $56.5 萬 | 0.00% | −4,558−7.6% | 減碼 |
| Jane Street Group, LLC | 51,992 | $53.2 萬 | 0.00% | +27,899+115.8% | 加碼 |
| HSBC Holdings PLC | 50,785 | $51.9 萬 | 0.00% | −22,805−31.0% | 減碼 |
| Franklin Resources Inc | 45,601 | $46.7 萬 | 0.00% | −6,378−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,426 | $46.5 萬 | 0.00% | −31,370−40.8% | 減碼 |
| SG Americas Securities, LLC | 44,897 | $46.0 萬 | 0.01% | +34,298+323.6% | 加碼 |
| UBS Group AG | 42,511 | $43.5 萬 | 0.00% | −39,022−47.9% | 減碼 |
| Penserra Capital Management LLC | 42,362 | $43.3 萬 | 0.01% | +5,353+14.5% | 加碼 |
| Teacher Retirement System of Texas | 41,754 | $42.8 萬 | 0.00% | +3,847+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,373 | $42.4 萬 | 0.00% | +41,373 | 新進 |
| Illinois Municipal Retirement Fund | 41,173 | $42.2 萬 | 0.01% | +41,173 | 新進 |
| BNP Paribas Arbitrage, SA | 41,002 | $42.0 萬 | 0.00% | +6,495+18.8% | 加碼 |
| Citigroup Inc | 40,957 | $41.9 萬 | 0.00% | −11,722−22.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,179 | $41.1 萬 | 0.00% | +833+2.1% | 加碼 |
| Denali Advisors LLC | 39,500 | $40.4 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,309 | $40.3 萬 | 0.00% | −688−1.7% | 減碼 |
| Canal Capital Management, LLC | 37,688 | $38.6 萬 | 0.08% | 00.0% | 不變 |
| Davenport & Co LLC | 37,413 | $38.3 萬 | 0.00% | −3,700−9.0% | 減碼 |
| American International Group, Inc. | 37,006 | $37.9 萬 | 0.00% | +783+2.2% | 加碼 |