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
2024 年第 1 季 13F 持有人
AH Realty Trust, Inc. 在 2024/3/31 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
- 190
- 較 2023 年第 4 季 +7 家
- 持有股數
- 5,653 萬
- 較 2023 年第 4 季 −91.4 萬 (−1.6%)
- 總市值
- $5.89 億
- 較 2023 年第 4 季 −$1.23 億 (−17.2%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 65 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,544,018 | $1.30 億 | 0.00% | −254,697−2.0% | 減碼 |
| Vanguard Group Inc | 7,757,553 | $8,068 萬 | 0.00% | +65,300+0.8% | 加碼 |
| State Street Corp | 3,718,452 | $3,943 萬 | 0.00% | −258,839−6.5% | 減碼 |
| Macquarie Group Ltd | 3,489,491 | $3,629 萬 | 0.04% | −157,250−4.3% | 減碼 |
| FMR LLC | 2,073,260 | $2,156 萬 | 0.00% | +269,584+14.9% | 加碼 |
| Renaissance Technologies LLC | 1,677,909 | $1,745 萬 | 0.03% | +224,700+15.5% | 加碼 |
| Geode Capital Management, LLC | 1,668,278 | $1,735 萬 | 0.00% | +18,881+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,543,004 | $1,605 萬 | 0.00% | −8,558−0.6% | 減碼 |
| Franklin Resources Inc | 1,422,895 | $1,480 萬 | 0.00% | +1,377,336+3,023.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,285,583 | $1,337 萬 | 0.41% | −3,460−0.3% | 減碼 |
| Invesco Ltd. | 1,197,371 | $1,245 萬 | 0.00% | +105,118+9.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,098,895 | $1,143 萬 | 0.08% | −250,889−18.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 1,049,188 | $1,091 萬 | 0.97% | +130,497+14.2% | 加碼 |
| First Eagle Investment Management, LLC | 970,931 | $1,010 萬 | 0.02% | +83,500+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 821,556 | $861.9 萬 | 0.00% | +197,479+31.6% | 加碼 |
| Morgan Stanley | 748,314 | $778.2 萬 | 0.00% | +93,240+14.2% | 加碼 |
| LSV Asset Management | 742,068 | $771.8 萬 | 0.02% | −7,500−1.0% | 減碼 |
| Phocas Financial Corp. | 739,225 | $768.8 萬 | 1.12% | −75,916−9.3% | 減碼 |
| Northern Trust Corp | 700,227 | $728.2 萬 | 0.00% | −246,381−26.0% | 減碼 |
| Bank of New York Mellon Corp | 656,517 | $682.8 萬 | 0.00% | −28,722−4.2% | 減碼 |
| Legal & General Group Plc | 601,314 | $625.4 萬 | 0.00% | −27,898−4.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 566,047 | $588.7 萬 | 0.16% | +33,343+6.3% | 加碼 |
| JPMorgan Chase & Co | 558,694 | $581.0 萬 | 0.00% | +148,546+36.2% | 加碼 |
| UBS Asset Management Americas Inc | 426,608 | $443.7 萬 | 0.00% | +5,300+1.3% | 加碼 |
| Principal Financial Group Inc | 369,976 | $384.8 萬 | 0.00% | +18,692+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 354,773 | $369.0 萬 | 0.01% | +9,119+2.6% | 加碼 |
| Bank of America Corp | 343,937 | $357.7 萬 | 0.00% | −22,301−6.1% | 減碼 |
| Millennium Management LLC | 294,662 | $306.4 萬 | 0.00% | +16,854+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 293,440 | $305.2 萬 | 0.00% | +13,570+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 268,088 | $278.8 萬 | 0.01% | +33,331+14.2% | 加碼 |
| Globeflex Capital L P | 262,559 | $273.1 萬 | 0.27% | +8,362+3.3% | 加碼 |
| Cox Capital Mgt LLC | 257,071 | $267.4 萬 | 1.65% | +724+0.3% | 加碼 |
| Ameriprise Financial Inc | 241,077 | $251.0 萬 | 0.00% | −21,554−8.2% | 減碼 |
| SEI Investments Co | 234,366 | $243.7 萬 | 0.00% | +6,236+2.7% | 加碼 |
| Rhumbline Advisers | 226,610 | $235.7 萬 | 0.00% | +1,523+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 177,441 | $184.5 萬 | 0.13% | −169,118−48.8% | 減碼 |
| D.A. Davidson & Co. | 147,172 | $153.1 萬 | 0.01% | +3,955+2.8% | 加碼 |
| Barclays PLC | 140,811 | $146.4 萬 | 0.00% | −43,694−23.7% | 減碼 |
| Public Sector Pension Investment Board | 139,869 | $145.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 133,900 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 131,806 | $137.1 萬 | 0.00% | −15,266−10.4% | 減碼 |
| New York State Common Retirement Fund | 130,382 | $135.6 萬 | 0.00% | −361−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,524 | $135.3 萬 | 0.00% | +47,377+70.6% | 加碼 |
| Albert D Mason Inc | 125,691 | $130.7 萬 | 0.81% | +26,480+26.7% | 加碼 |
| Deutsche Bank AG | 119,793 | $124.6 萬 | 0.00% | +18,910+18.7% | 加碼 |
| Vident Advisory, LLC | 118,433 | $123.2 萬 | 0.03% | +24,715+26.4% | 加碼 |
| Credit Suisse AG | 105,082 | $109.3 萬 | 0.00% | +3,569+3.5% | 加碼 |
| New York State Teachers Retirement System | 102,927 | $107.0 萬 | 0.00% | +6,343+6.6% | 加碼 |
| Wells Fargo & Company | 102,038 | $106.1 萬 | 0.00% | +3,636+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 99,903 | $103.9 萬 | 0.00% | −6,411−6.0% | 減碼 |
| Alberta Investment Management Corp | 93,900 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 91,603 | $95.3 萬 | 0.00% | +10,965+13.6% | 加碼 |
| Price T Rowe Associates Inc | 90,142 | $93.8 萬 | 0.00% | +6,158+7.3% | 加碼 |
| Balyasny Asset Management LLC | 85,063 | $88.5 萬 | 0.00% | +85,063 | 新進 |
| Alliancebernstein L.P. | 84,806 | $88.2 萬 | 0.00% | −960,643−91.9% | 減碼 |
| Nomura Asset Management Co Ltd | 79,000 | $82.2 萬 | 0.00% | +4,000+5.3% | 加碼 |
| Prudential Financial Inc | 76,423 | $79.5 萬 | 0.00% | −950−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,122 | $76.0 萬 | 0.00% | −7,761−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 72,890 | $75.7 萬 | 0.01% | −242−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,512 | $72.3 萬 | 0.00% | −25,102−26.5% | 減碼 |
| California State Teachers Retirement System | 67,409 | $70.1 萬 | 0.00% | −4,407−6.1% | 減碼 |
| Penserra Capital Management LLC | 62,845 | $65.3 萬 | 0.01% | +7,776+14.1% | 加碼 |
| Great West Life Assurance Co | 60,933 | $63.3 萬 | 0.00% | +5,735+10.4% | 加碼 |
| Texas Permanent School Fund | 58,989 | $61.3 萬 | 0.00% | +790+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 58,472 | $60.8 萬 | 0.00% | −1,588−2.6% | 減碼 |
| Citigroup Inc | 57,715 | $60.0 萬 | 0.00% | −2,479−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,015 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 56,117 | $58.3 萬 | 0.00% | +14,932+36.3% | 加碼 |
| Amundi | 54,501 | $55.8 萬 | 0.00% | +3,374+6.6% | 加碼 |
| Two Sigma Advisers, LP | 51,700 | $53.8 萬 | 0.00% | +4,800+10.2% | 加碼 |
| Two Sigma Investments, LP | 49,599 | $51.6 萬 | 0.00% | −29,751−37.5% | 減碼 |
| Bank of Montreal | 48,329 | $50.3 萬 | 0.00% | −12,676−20.8% | 減碼 |
| Sterneck Capital Management, LLC | 48,305 | $50.2 萬 | 0.30% | +23,389+93.9% | 加碼 |
| Canal Capital Management, LLC | 46,326 | $48.2 萬 | 0.08% | +8,638+22.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,486 | $46.3 萬 | 0.03% | +44,486 | 新進 |
| AQR Capital Management LLC | 43,693 | $45.4 萬 | 0.00% | +18,523+73.6% | 加碼 |
| Man Group plc | 42,056 | $43.7 萬 | 0.00% | −124,707−74.8% | 減碼 |
| Victory Capital Management Inc | 41,501 | $43.2 萬 | 0.00% | −39,491−48.8% | 減碼 |
| Nebula Research & Development LLC | 41,443 | $43.1 萬 | 0.09% | +41,443 | 新進 |
| Voya Investment Management LLC | 40,477 | $42.1 萬 | 0.00% | +11,136+38.0% | 加碼 |
| AXS Investments LLC | 40,342 | $42.0 萬 | 0.10% | +15,500+62.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,179 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 39,500 | $41.1 萬 | 0.12% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 38,459 | $40.0 萬 | 0.01% | +874+2.3% | 加碼 |
| American International Group, Inc. | 36,347 | $37.8 萬 | 0.00% | −324−0.9% | 減碼 |
| Natixis Advisors, L.P. | 36,313 | $37.8 萬 | 0.00% | −4,039−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,590 | $37.0 萬 | 0.00% | +4,639+15.0% | 加碼 |
| MetLife Investment Management | 34,959 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,613 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 34,565 | $35.9 萬 | 0.04% | +3,629+11.7% | 加碼 |
| State of Tennessee, Treasury Department | 33,807 | $35.2 萬 | 0.00% | −4,624−12.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,939 | $35.1 萬 | 0.00% | −898−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 33,400 | $34.7 萬 | 0.01% | −300−0.9% | 減碼 |
| Martingale Asset Management L P | 33,090 | $34.4 萬 | 0.01% | −110,238−76.9% | 減碼 |
| Adams Asset Advisors, LLC | 31,658 | $32.9 萬 | 0.04% | +31,658 | 新進 |
| Guggenheim Capital LLC | 31,057 | $32.3 萬 | 0.00% | +7,540+32.1% | 加碼 |
| Citadel Advisors LLC | 30,624 | $31.8 萬 | 0.00% | +19,335+171.3% | 加碼 |
| Yousif Capital Management, LLC | 30,619 | $31.8 萬 | 0.00% | −2,825−8.4% | 減碼 |
| Janus Henderson Group PLC | 28,456 | $29.6 萬 | 0.00% | +30.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,761 | $27.8 萬 | 0.00% | +110.0% | 加碼 |