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 2 季 13F 持有人
AH Realty Trust, Inc. 在 2024/6/30 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
- 201
- 較 2024 年第 1 季 +13 家
- 持有股數
- 5,724 萬
- 較 2024 年第 1 季 +138.7 萬 (+2.5%)
- 總市值
- $6.36 億
- 較 2024 年第 1 季 +$5,371 萬 (+9.2%)
- 新進機構
- 34
- 另有 69 家加碼
- 清倉機構
- 21
- 另有 68 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,719,935 | $1.41 億 | 0.00% | +175,917+1.4% | 加碼 |
| Vanguard Group Inc | 7,636,735 | $8,469 萬 | 0.00% | −120,818−1.6% | 減碼 |
| State Street Corp | 3,642,192 | $4,113 萬 | 0.00% | −76,260−2.1% | 減碼 |
| Macquarie Group Ltd | 3,506,839 | $3,889 萬 | 0.04% | +17,348+0.5% | 加碼 |
| FMR LLC | 2,196,311 | $2,436 萬 | 0.00% | +123,051+5.9% | 加碼 |
| Franklin Resources Inc | 1,774,038 | $1,967 萬 | 0.01% | +351,143+24.7% | 加碼 |
| Geode Capital Management, LLC | 1,709,034 | $1,896 萬 | 0.00% | +40,756+2.4% | 加碼 |
| Renaissance Technologies LLC | 1,534,609 | $1,702 萬 | 0.03% | −143,300−8.5% | 減碼 |
| Aristotle Capital Boston, LLC | 1,266,908 | $1,405 萬 | 0.47% | −18,675−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,180,313 | $1,309 萬 | 0.00% | −362,691−23.5% | 減碼 |
| Morgan Stanley | 1,146,076 | $1,271 萬 | 0.00% | +397,762+53.2% | 加碼 |
| Invesco Ltd. | 1,103,141 | $1,223 萬 | 0.00% | −94,230−7.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 1,058,787 | $1,174 萬 | 1.03% | +9,599+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 882,431 | $978.6 萬 | 0.02% | −88,500−9.1% | 減碼 |
| LSV Asset Management | 732,701 | $812.6 萬 | 0.02% | −9,367−1.3% | 減碼 |
| Phocas Financial Corp. | 711,254 | $788.8 萬 | 1.18% | −27,971−3.8% | 減碼 |
| Northern Trust Corp | 699,304 | $775.5 萬 | 0.00% | −923−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 690,465 | $773.7 萬 | 0.00% | −131,091−16.0% | 減碼 |
| Bank of New York Mellon Corp | 651,184 | $722.2 萬 | 0.00% | −5,333−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 627,693 | $696.1 萬 | 0.05% | −471,202−42.9% | 減碼 |
| Clearstead Advisors, LLC | 553,921 | $614.3 萬 | 0.10% | +553,921 | 新進 |
| Legal & General Group Plc | 526,181 | $583.5 萬 | 0.00% | −75,133−12.5% | 減碼 |
| JPMorgan Chase & Co | 524,453 | $581.6 萬 | 0.00% | −34,241−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 453,703 | $503.2 萬 | 0.00% | +27,095+6.4% | 加碼 |
| Bank of America Corp | 408,490 | $453.0 萬 | 0.00% | +64,553+18.8% | 加碼 |
| Goldman Sachs Group Inc | 389,124 | $431.5 萬 | 0.00% | +257,318+195.2% | 加碼 |
| Principal Financial Group Inc | 353,940 | $392.5 萬 | 0.00% | −16,036−4.3% | 減碼 |
| Millennium Management LLC | 349,756 | $387.9 萬 | 0.00% | +55,094+18.7% | 加碼 |
| Janney Montgomery Scott LLC | 329,024 | $364.9 萬 | 0.01% | −25,749−7.3% | 減碼 |
| SEI Investments Co | 290,852 | $322.6 萬 | 0.00% | +56,486+24.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 290,286 | $321.9 萬 | 0.01% | −3,154−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 266,964 | $296.1 萬 | 0.03% | +266,964 | 新進 |
| Ameriprise Financial Inc | 237,121 | $263.4 萬 | 0.00% | −3,956−1.6% | 減碼 |
| Globeflex Capital L P | 231,587 | $256.8 萬 | 0.27% | −30,972−11.8% | 減碼 |
| Rhumbline Advisers | 218,757 | $242.6 萬 | 0.00% | −7,853−3.5% | 減碼 |
| Boothbay Fund Management, LLC | 203,523 | $225.7 萬 | 0.07% | +203,523 | 新進 |
| Knights of Columbus Asset Advisors LLC | 179,554 | $199.1 萬 | 0.13% | +2,113+1.2% | 加碼 |
| HGI Capital Management, LLC | 173,081 | $191.9 萬 | 1.80% | +173,081 | 新進 |
| Norges Bank | 170,400 | $189.0 萬 | 0.00% | +170,400 | 新進 |
| State of New Jersey Common Pension Fund D | 170,160 | $188.7 萬 | 0.01% | −97,928−36.5% | 減碼 |
| D.A. Davidson & Co. | 149,499 | $165.8 萬 | 0.01% | +2,327+1.6% | 加碼 |
| Public Sector Pension Investment Board | 147,601 | $163.7 萬 | 0.01% | +7,732+5.5% | 加碼 |
| Cox Capital Mgt LLC | 146,917 | $162.9 萬 | 0.98% | −110,154−42.8% | 減碼 |
| Algert Global LLC | 140,738 | $156.1 萬 | 0.05% | +126,051+858.2% | 加碼 |
| Two Sigma Investments, LP | 133,200 | $147.7 萬 | 0.00% | +83,601+168.6% | 加碼 |
| Swiss National Bank | 131,400 | $145.7 萬 | 0.00% | −2,500−1.9% | 減碼 |
| New York State Common Retirement Fund | 130,717 | $145.0 萬 | 0.00% | +335+0.3% | 加碼 |
| Albert D Mason Inc | 126,126 | $139.9 萬 | 0.95% | +435+0.3% | 加碼 |
| Barclays PLC | 123,731 | $137.2 萬 | 0.00% | −17,080−12.1% | 減碼 |
| Deutsche Bank AG | 116,155 | $128.8 萬 | 0.00% | −3,638−3.0% | 減碼 |
| Vident Advisory, LLC | 115,647 | $128.3 萬 | 0.04% | −2,786−2.4% | 減碼 |
| Wells Fargo & Company | 110,424 | $122.5 萬 | 0.00% | +8,386+8.2% | 加碼 |
| Price T Rowe Associates Inc | 107,046 | $118.8 萬 | 0.00% | +16,904+18.8% | 加碼 |
| Asset Management One Co.,Ltd. | 95,601 | $106.0 萬 | 0.00% | −4,302−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 94,619 | $104.9 萬 | 0.00% | +25,107+36.1% | 加碼 |
| Alberta Investment Management Corp | 93,900 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 89,487 | $99.2 萬 | 0.00% | −13,440−13.1% | 減碼 |
| Adams Asset Advisors, LLC | 87,849 | $97.4 萬 | 0.13% | +56,191+177.5% | 加碼 |
| Nomura Asset Management Co Ltd | 85,600 | $94.9 萬 | 0.00% | +6,600+8.4% | 加碼 |
| Alliancebernstein L.P. | 84,528 | $93.7 萬 | 0.00% | −278−0.3% | 減碼 |
| Prudential Financial Inc | 82,773 | $91.8 萬 | 0.00% | +6,350+8.3% | 加碼 |
| UBS Group AG | 81,899 | $90.8 萬 | 0.00% | −9,704−10.6% | 減碼 |
| Two Sigma Advisers, LP | 81,700 | $90.6 萬 | 0.00% | +30,000+58.0% | 加碼 |
| Capula Management Ltd | 73,593 | $81.6 萬 | 0.01% | +73,593 | 新進 |
| State of Alaska, Department of Revenue | 71,133 | $78.7 萬 | 0.01% | −1,757−2.4% | 減碼 |
| Penserra Capital Management LLC | 70,219 | $77.9 萬 | 0.01% | +7,374+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,121 | $77.8 萬 | 0.00% | −3,001−4.1% | 減碼 |
| HSBC Holdings PLC | 69,219 | $76.3 萬 | 0.00% | +13,102+23.3% | 加碼 |
| Great West Life Assurance Co | 68,158 | $75.4 萬 | 0.00% | +7,225+11.9% | 加碼 |
| California State Teachers Retirement System | 65,142 | $72.2 萬 | 0.00% | −2,267−3.4% | 減碼 |
| Jane Street Group, LLC | 65,086 | $72.2 萬 | 0.00% | +65,086 | 新進 |
| Citigroup Inc | 60,515 | $67.1 萬 | 0.00% | +2,800+4.9% | 加碼 |
| AXS Investments LLC | 57,242 | $63.5 萬 | 0.18% | +16,900+41.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,015 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 57,035 | $63.2 萬 | 0.00% | +57,035 | 新進 |
| Cubist Systematic Strategies, LLC | 55,779 | $61.9 萬 | 0.01% | +55,779 | 新進 |
| Thrivent Financial for Lutherans | 55,680 | $61.7 萬 | 0.00% | −2,792−4.8% | 減碼 |
| Natixis Advisors, L.P. | 52,044 | $57.7 萬 | 0.00% | +15,731+43.3% | 加碼 |
| Bank of Montreal | 48,564 | $53.9 萬 | 0.00% | +235+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,515 | $53.8 萬 | 0.00% | +8,336+20.7% | 加碼 |
| Sterneck Capital Management, LLC | 48,305 | $53.6 萬 | 0.30% | 00.0% | 不變 |
| Canal Capital Management, LLC | 46,326 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 44,815 | $49.7 萬 | 0.04% | +44,815 | 新進 |
| Amundi | 42,538 | $46.6 萬 | 0.00% | −11,963−22.0% | 減碼 |
| MetLife Investment Management | 39,764 | $44.1 萬 | 0.00% | +4,805+13.7% | 加碼 |
| Denali Advisors LLC | 39,500 | $43.8 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,793 | $43.0 萬 | 0.00% | +4,180+12.1% | 加碼 |
| Illinois Municipal Retirement Fund | 38,725 | $42.9 萬 | 0.01% | +266+0.7% | 加碼 |
| Corebridge Financial, Inc. | 38,521 | $42.7 萬 | 0.00% | +38,521 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 35,709 | $39.6 萬 | 0.00% | +8,994+33.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $37.9 萬 | 0.00% | +34,167 | 新進 |
| Louisiana State Employees Retirement System | 33,700 | $37.4 萬 | 0.01% | +300+0.9% | 加碼 |
| Citadel Advisors LLC | 33,610 | $37.3 萬 | 0.00% | +2,986+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 33,422 | $37.1 萬 | 0.00% | −385−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 33,111 | $36.7 萬 | 0.00% | +33,111 | 新進 |
| Guggenheim Capital LLC | 32,886 | $36.5 萬 | 0.00% | +1,829+5.9% | 加碼 |
| CWM Advisors, LLC | 32,007 | $35.5 萬 | 0.04% | −2,558−7.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,994 | $34.4 萬 | 0.02% | −13,492−30.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,150 | $31.2 萬 | 0.00% | +2,818+11.1% | 加碼 |
| Janus Henderson Group PLC | 28,114 | $31.2 萬 | 0.00% | −342−1.2% | 減碼 |