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 4 季 13F 持有人
AH Realty Trust, Inc. 在 2023/12/31 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
- 184
- 較 2023 年第 3 季 −4 家
- 持有股數
- 5,866 萬
- 較 2023 年第 3 季 −20.2 萬 (−0.3%)
- 總市值
- $7.26 億
- 較 2023 年第 3 季 +$1.21 億 (+20.0%)
- 新進機構
- 17
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 87 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,798,715 | $1.58 億 | 0.00% | +379,866+3.1% | 加碼 |
| Vanguard Group Inc | 7,692,253 | $9,515 萬 | 0.00% | −8,333−0.1% | 減碼 |
| State Street Corp | 3,977,291 | $4,997 萬 | 0.00% | +130,113+3.4% | 加碼 |
| Macquarie Group Ltd | 3,646,741 | $4,511 萬 | 0.05% | −13,912−0.4% | 減碼 |
| FMR LLC | 1,803,676 | $2,231 萬 | 0.00% | +9,231+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,649,397 | $2,041 萬 | 0.00% | +61,121+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,551,562 | $1,919 萬 | 0.00% | +124,204+8.7% | 加碼 |
| Renaissance Technologies LLC | 1,453,209 | $1,798 萬 | 0.03% | −198,900−12.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,349,784 | $1,670 萬 | 0.12% | −60,241−4.3% | 減碼 |
| Aristotle Capital Boston, LLC | 1,289,043 | $1,595 萬 | 0.49% | +3,815+0.3% | 加碼 |
| Putnam Investments LLC | 1,213,219 | $1,501 萬 | 0.02% | +65,466+5.7% | 加碼 |
| Invesco Ltd. | 1,092,253 | $1,351 萬 | 0.00% | −46,723−4.1% | 減碼 |
| Alliancebernstein L.P. | 1,045,449 | $1,293 萬 | 0.00% | −408,232−28.1% | 減碼 |
| Northern Trust Corp | 946,608 | $1,171 萬 | 0.00% | −19,403−2.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 918,691 | $1,136 萬 | 1.06% | +2780.0% | 加碼 |
| First Eagle Investment Management, LLC | 887,431 | $1,098 萬 | 0.03% | +72,625+8.9% | 加碼 |
| Phocas Financial Corp. | 815,141 | $1,008 萬 | 1.33% | −7,846−1.0% | 減碼 |
| LSV Asset Management | 749,568 | $927.2 萬 | 0.02% | −38,200−4.8% | 減碼 |
| Bank of New York Mellon Corp | 685,239 | $847.6 萬 | 0.00% | −53,724−7.3% | 減碼 |
| Morgan Stanley | 655,074 | $810.3 萬 | 0.00% | +57,231+9.6% | 加碼 |
| Legal & General Group Plc | 629,212 | $778.3 萬 | 0.00% | +28,378+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 624,077 | $776.1 萬 | 0.00% | +92,897+17.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 532,704 | $659.0 萬 | 0.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 421,308 | $521.2 萬 | 0.00% | +34,365+8.9% | 加碼 |
| JPMorgan Chase & Co | 410,148 | $507.4 萬 | 0.00% | −109,838−21.1% | 減碼 |
| Bank of America Corp | 366,238 | $453.0 萬 | 0.00% | −3,865−1.0% | 減碼 |
| Principal Financial Group Inc | 351,284 | $434.5 萬 | 0.00% | −15,752−4.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 346,559 | $428.7 萬 | 0.28% | +168,426+94.6% | 加碼 |
| Janney Montgomery Scott LLC | 345,654 | $427.6 萬 | 0.01% | −6,681−1.9% | 減碼 |
| Chilton Capital Management LLC | 333,260 | $417.8 萬 | 0.21% | −32,609−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 279,870 | $346.2 萬 | 0.01% | −21,018−7.0% | 減碼 |
| Millennium Management LLC | 277,808 | $343.6 萬 | 0.00% | −9,792−3.4% | 減碼 |
| Crawford Investment Counsel Inc | 264,553 | $327.3 萬 | 0.07% | −12,940−4.7% | 減碼 |
| Ameriprise Financial Inc | 262,631 | $325.1 萬 | 0.00% | −11,749−4.3% | 減碼 |
| Cox Capital Mgt LLC | 256,347 | $317.1 萬 | 2.07% | −4,877−1.9% | 減碼 |
| Globeflex Capital L P | 254,197 | $314.4 萬 | 0.32% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 234,757 | $290.4 萬 | 0.01% | +17,744+8.2% | 加碼 |
| SEI Investments Co | 228,130 | $282.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 225,087 | $278.4 萬 | 0.00% | +1,987+0.9% | 加碼 |
| Federated Hermes, Inc. | 207,498 | $256.7 萬 | 0.01% | +3,078+1.5% | 加碼 |
| Barclays PLC | 184,505 | $228.2 萬 | 0.00% | +64,403+53.6% | 加碼 |
| Man Group plc | 166,763 | $206.3 萬 | 0.01% | – | – |
| Allianz Asset Management GmbH | 154,697 | $191.4 萬 | 0.00% | −11,590−7.0% | 減碼 |
| Goldman Sachs Group Inc | 147,072 | $181.9 萬 | 0.00% | −77,548−34.5% | 減碼 |
| Martingale Asset Management L P | 143,328 | $177.3 萬 | 0.04% | −281−0.2% | 減碼 |
| D.A. Davidson & Co. | 143,217 | $177.2 萬 | 0.02% | +6,509+4.8% | 加碼 |
| Public Sector Pension Investment Board | 139,869 | $173.0 萬 | 0.01% | +55,887+66.5% | 加碼 |
| Swiss National Bank | 133,900 | $165.6 萬 | 0.00% | −15,400−10.3% | 減碼 |
| New York State Common Retirement Fund | 130,743 | $161.7 萬 | 0.00% | −862−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 106,314 | $134.7 萬 | 0.01% | −1,220−1.1% | 減碼 |
| Credit Suisse AG | 101,513 | $125.6 萬 | 0.00% | −2,986−2.9% | 減碼 |
| Deutsche Bank AG | 100,883 | $124.8 萬 | 0.00% | −866−0.9% | 減碼 |
| Envestnet Asset Management Inc | 100,103 | $123.8 萬 | 0.00% | −30,313−23.2% | 減碼 |
| Albert D Mason Inc | 99,211 | $122.7 萬 | 0.81% | −490.0% | 減碼 |
| Wells Fargo & Company | 98,402 | $121.7 萬 | 0.00% | +940+1.0% | 加碼 |
| New York State Teachers Retirement System | 96,584 | $119.5 萬 | 0.00% | −2,500−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 94,614 | $117.0 萬 | 0.01% | −6,403−6.3% | 減碼 |
| Alberta Investment Management Corp | 93,900 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 93,718 | $115.9 萬 | 0.03% | −1,091−1.2% | 減碼 |
| Royal Bank of Canada | 85,344 | $105.6 萬 | 0.00% | +6,781+8.6% | 加碼 |
| Price T Rowe Associates Inc | 83,984 | $104.0 萬 | 0.00% | +1,277+1.5% | 加碼 |
| Victory Capital Management Inc | 80,992 | $100.2 萬 | 0.00% | +14,183+21.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,883 | $100.1 萬 | 0.00% | +9,180+12.8% | 加碼 |
| UBS Group AG | 80,638 | $99.7 萬 | 0.00% | +38,127+89.7% | 加碼 |
| Two Sigma Investments, LP | 79,350 | $98.2 萬 | 0.00% | −8,740−9.9% | 減碼 |
| Prudential Financial Inc | 77,373 | $95.7 萬 | 0.00% | −1,892−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 75,000 | $92.8 萬 | 0.00% | +400+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 73,132 | $90.3 萬 | 0.01% | −1,039−1.4% | 減碼 |
| California State Teachers Retirement System | 71,816 | $88.8 萬 | 0.00% | −3,113−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,147 | $83.1 萬 | 0.00% | −43,444−39.3% | 減碼 |
| Cornercap Investment Counsel Inc | 65,064 | $80.5 萬 | 0.13% | +79+0.1% | 加碼 |
| Bank of Montreal | 61,005 | $77.6 萬 | 0.00% | −49,045−44.6% | 減碼 |
| Citigroup Inc | 60,194 | $74.5 萬 | 0.00% | +19,237+47.0% | 加碼 |
| Thrivent Financial for Lutherans | 60,060 | $74.3 萬 | 0.00% | −2,098−3.4% | 減碼 |
| Texas Permanent School Fund | 58,199 | $72.0 萬 | 0.01% | +518+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,015 | $70.5 萬 | 0.00% | +24,886+77.5% | 加碼 |
| Great West Life Assurance Co | 55,198 | $68.3 萬 | 0.00% | −250.0% | 減碼 |
| Penserra Capital Management LLC | 55,069 | $68.1 萬 | 0.01% | +12,707+30.0% | 加碼 |
| Amundi | 51,127 | $63.2 萬 | 0.00% | −7,016−12.1% | 減碼 |
| Two Sigma Advisers, LP | 46,900 | $58.0 萬 | 0.00% | +33,800+258.0% | 加碼 |
| Franklin Resources Inc | 45,559 | $56.4 萬 | 0.00% | −42−0.1% | 減碼 |
| SG Americas Securities, LLC | 45,285 | $56.0 萬 | 0.01% | +388+0.9% | 加碼 |
| Teacher Retirement System of Texas | 42,191 | $52.2 萬 | 0.00% | +437+1.0% | 加碼 |
| HSBC Holdings PLC | 41,185 | $51.0 萬 | 0.00% | −9,600−18.9% | 減碼 |
| Natixis Advisors, L.P. | 40,352 | $49.9 萬 | 0.00% | −63,410−61.1% | 減碼 |
| Denali Advisors LLC | 39,500 | $48.9 萬 | 0.15% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,179 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,431 | $47.5 萬 | 0.00% | −878−2.2% | 減碼 |
| Canal Capital Management, LLC | 37,688 | $46.6 萬 | 0.09% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,585 | $46.5 萬 | 0.01% | −3,588−8.7% | 減碼 |
| American International Group, Inc. | 36,671 | $45.4 萬 | 0.00% | −335−0.9% | 減碼 |
| Jane Street Group, LLC | 35,305 | $43.7 萬 | 0.00% | −16,687−32.1% | 減碼 |
| MetLife Investment Management | 34,959 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,613 | $42.8 萬 | 0.00% | −525−1.5% | 減碼 |
| Foster & Motley Inc | 33,828 | $41.8 萬 | 0.03% | −43,469−56.2% | 減碼 |
| Louisiana State Employees Retirement System | 33,700 | $41.7 萬 | 0.01% | −900−2.6% | 減碼 |
| Yousif Capital Management, LLC | 33,444 | $41.4 萬 | 0.00% | −355−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,048 | $40.9 萬 | 0.04% | +33,048 | 新進 |
| Zacks Investment Management | 31,916 | $39.5 萬 | 0.00% | +3,729+13.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,837 | $39.4 萬 | 0.00% | +56+0.2% | 加碼 |