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 3 季 13F 持有人
AH Realty Trust, Inc. 在 2024/9/30 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
- 227
- 較 2024 年第 2 季 +27 家
- 持有股數
- 6,825 萬
- 較 2024 年第 2 季 +2,373 萬 (+53.3%)
- 總市值
- $7.38 億
- 較 2024 年第 2 季 +$2.44 億 (+49.3%)
- 新進機構
- 43
- 另有 90 家加碼
- 清倉機構
- 16
- 另有 57 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,641,693 | $1.37 億 | 0.00% | +12,641,693 | 新進 |
| Vanguard Group Inc | 8,687,408 | $9,408 萬 | 0.00% | +1,050,673+13.8% | 加碼 |
| State Street Corp | 3,648,511 | $4,025 萬 | 0.00% | +6,319+0.2% | 加碼 |
| Macquarie Group Ltd | 3,634,538 | $3,936 萬 | 0.04% | +127,699+3.6% | 加碼 |
| FMR LLC | 2,337,275 | $2,531 萬 | 0.00% | +140,964+6.4% | 加碼 |
| Franklin Resources Inc | 1,932,663 | $2,099 萬 | 0.01% | +158,625+8.9% | 加碼 |
| Geode Capital Management, LLC | 1,765,811 | $1,913 萬 | 0.00% | +56,777+3.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,529,500 | $1,656 萬 | 0.55% | +262,592+20.7% | 加碼 |
| Renaissance Technologies LLC | 1,450,309 | $1,571 萬 | 0.02% | −84,300−5.5% | 減碼 |
| Citadel Advisors LLC | 1,383,614 | $1,498 萬 | 0.02% | +1,350,004+4,016.7% | 加碼 |
| Invesco Ltd. | 1,238,013 | $1,341 萬 | 0.00% | +134,872+12.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,193,919 | $1,293 萬 | 0.99% | +135,132+12.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,100,100 | $1,191 萬 | 0.06% | +1,100,100 | 新進 |
| Vision Capital Corp | 1,100,000 | $1,191 萬 | 2.95% | +1,100,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,067,261 | $1,156 萬 | 0.00% | −113,052−9.6% | 減碼 |
| Morgan Stanley | 969,088 | $1,050 萬 | 0.00% | −176,988−15.4% | 減碼 |
| Balyasny Asset Management LLC | 904,039 | $979.1 萬 | 0.03% | +881,858+3,975.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 963,989 | $871.4 萬 | 0.76% | +963,989 | 新進 |
| Ghisallo Capital Management LLC | 750,000 | $812.3 萬 | 0.40% | +750,000 | 新進 |
| LSV Asset Management | 737,901 | $799.1 萬 | 0.02% | +5,200+0.7% | 加碼 |
| First Eagle Investment Management, LLC | 733,936 | $794.9 萬 | 0.02% | −148,495−16.8% | 減碼 |
| Goldman Sachs Group Inc | 693,002 | $750.5 萬 | 0.00% | +303,878+78.1% | 加碼 |
| Northern Trust Corp | 684,728 | $741.6 萬 | 0.00% | −14,576−2.1% | 減碼 |
| Phocas Financial Corp. | 667,761 | $723.2 萬 | 1.04% | −43,493−6.1% | 減碼 |
| JPMorgan Chase & Co | 622,095 | $673.7 萬 | 0.00% | +97,642+18.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 620,170 | $671.6 萬 | 0.05% | −7,523−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 602,010 | $653.0 萬 | 0.00% | −88,455−12.8% | 減碼 |
| Globeflex Capital L P | 590,994 | $640.0 萬 | 0.61% | +359,407+155.2% | 加碼 |
| Bank of New York Mellon Corp | 590,084 | $639.1 萬 | 0.00% | −61,100−9.4% | 減碼 |
| Clearstead Advisors, LLC | 533,990 | $578.3 萬 | 0.09% | −19,931−3.6% | 減碼 |
| Millennium Management LLC | 493,666 | $534.6 萬 | 0.00% | +143,910+41.1% | 加碼 |
| UBS Asset Management Americas Inc | 483,680 | $523.8 萬 | 0.00% | +29,977+6.6% | 加碼 |
| Legal & General Group Plc | 462,813 | $501.2 萬 | 0.00% | −63,368−12.0% | 減碼 |
| Marshall Wace, LLP | 421,332 | $456.3 萬 | 0.01% | +421,332 | 新進 |
| Conversant Capital LLC | 420,000 | $454.9 萬 | 0.85% | +420,000 | 新進 |
| Great Lakes Advisors, LLC | 407,563 | $441.4 萬 | 0.04% | +140,599+52.7% | 加碼 |
| Bank of America Corp | 405,860 | $439.5 萬 | 0.00% | −2,630−0.6% | 減碼 |
| Principal Financial Group Inc | 354,026 | $383.4 萬 | 0.00% | +860.0% | 加碼 |
| Qube Research & Technologies Ltd | 338,969 | $367.1 萬 | 0.01% | +327,953+2,977.1% | 加碼 |
| SEI Investments Co | 306,635 | $332.1 萬 | 0.00% | +15,783+5.4% | 加碼 |
| Two Sigma Investments, LP | 300,169 | $325.1 萬 | 0.01% | +166,969+125.4% | 加碼 |
| Algert Global LLC | 250,247 | $271.0 萬 | 0.07% | +109,509+77.8% | 加碼 |
| HGI Capital Management, LLC | 250,000 | $270.8 萬 | 2.36% | +76,919+44.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 241,205 | $261.2 萬 | 0.00% | +241,205 | 新進 |
| Ameriprise Financial Inc | 223,795 | $242.8 萬 | 0.00% | −13,326−5.6% | 減碼 |
| Public Sector Pension Investment Board | 219,001 | $237.2 萬 | 0.01% | +71,400+48.4% | 加碼 |
| Barclays PLC | 215,192 | $233.1 萬 | 0.00% | +91,461+73.9% | 加碼 |
| Rhumbline Advisers | 213,756 | $231.5 萬 | 0.00% | −5,001−2.3% | 減碼 |
| Colony Capital, Inc. | 178,000 | $192.8 萬 | 0.15% | +178,000 | 新進 |
| Boothbay Fund Management, LLC | 175,269 | $189.8 萬 | 0.06% | −28,254−13.9% | 減碼 |
| Norges Bank | 170,400 | $184.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 165,982 | $179.8 萬 | 0.01% | +16,483+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 161,793 | $175.2 萬 | 0.01% | −8,367−4.9% | 減碼 |
| Swiss National Bank | 153,484 | $166.2 萬 | 0.00% | +22,084+16.8% | 加碼 |
| Verition Fund Management LLC | 146,444 | $158.6 萬 | 0.01% | +122,701+516.8% | 加碼 |
| Price T Rowe Associates Inc | 143,337 | $155.3 萬 | 0.00% | +36,291+33.9% | 加碼 |
| Adams Asset Advisors, LLC | 142,399 | $154.2 萬 | 0.20% | +54,550+62.1% | 加碼 |
| ExodusPoint Capital Management, LP | 138,759 | $150.3 萬 | 0.02% | +138,759 | 新進 |
| Seven Grand Managers, LLC | 134,000 | $145.1 萬 | 0.32% | +134,000 | 新進 |
| Deutsche Bank AG | 126,967 | $137.5 萬 | 0.00% | +10,812+9.3% | 加碼 |
| Albert D Mason Inc | 126,962 | $137.5 萬 | 0.88% | +836+0.7% | 加碼 |
| New York State Common Retirement Fund | 121,917 | $132.0 萬 | 0.00% | −8,800−6.7% | 減碼 |
| Maven Securities LTD | 120,535 | $130.5 萬 | 0.15% | +120,535 | 新進 |
| Wells Fargo & Company | 114,176 | $123.7 萬 | 0.00% | +3,752+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 112,900 | $122.3 萬 | 0.00% | −216,124−65.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 110,597 | $119.8 萬 | 0.08% | −68,957−38.4% | 減碼 |
| UBS Group AG | 107,234 | $116.1 萬 | 0.00% | +25,335+30.9% | 加碼 |
| Gsa Capital Partners LLP | 106,735 | $115.6 萬 | 0.09% | +106,735 | 新進 |
| Tudor Investment Corp Et Al | 104,312 | $113.0 萬 | 0.01% | +104,312 | 新進 |
| Asset Management One Co.,Ltd. | 97,243 | $105.3 萬 | 0.00% | +1,642+1.7% | 加碼 |
| Citigroup Inc | 95,398 | $103.3 萬 | 0.00% | +34,883+57.6% | 加碼 |
| New York State Teachers Retirement System | 94,895 | $102.8 萬 | 0.00% | +5,408+6.0% | 加碼 |
| Alberta Investment Management Corp | 93,900 | $101.7 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 86,339 | $93.5 萬 | 0.02% | +16,120+23.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 85,302 | $92.4 萬 | 0.00% | −9,317−9.8% | 減碼 |
| Nebula Research & Development LLC | 84,926 | $92.0 萬 | 0.11% | +71,292+522.9% | 加碼 |
| Nomura Asset Management Co Ltd | 83,400 | $90.3 萬 | 0.00% | −2,200−2.6% | 減碼 |
| AXS Investments LLC | 82,790 | $89.7 萬 | 0.24% | +25,548+44.6% | 加碼 |
| Alliancebernstein L.P. | 82,200 | $89.0 萬 | 0.00% | −2,328−2.8% | 減碼 |
| Sterneck Capital Management, LLC | 78,760 | $85.3 萬 | 0.46% | +30,455+63.0% | 加碼 |
| Two Sigma Advisers, LP | 77,600 | $84.0 萬 | 0.00% | −4,100−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,460 | $78.5 萬 | 0.00% | +55,738+333.3% | 加碼 |
| Prudential Financial Inc | 71,973 | $77.9 萬 | 0.00% | −10,800−13.0% | 減碼 |
| State of Alaska, Department of Revenue | 70,750 | $76.5 萬 | 0.01% | −383−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,121 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 68,196 | $73.7 萬 | 0.00% | +38+0.1% | 加碼 |
| California State Teachers Retirement System | 63,354 | $68.6 萬 | 0.00% | −1,788−2.7% | 減碼 |
| Quest Partners LLC | 61,806 | $66.9 萬 | 0.06% | +48,891+378.6% | 加碼 |
| HSBC Holdings PLC | 59,660 | $64.8 萬 | 0.00% | −9,559−13.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,036 | $61.8 萬 | 0.00% | +210.0% | 加碼 |
| Thrivent Financial for Lutherans | 53,300 | $57.7 萬 | 0.00% | −2,380−4.3% | 減碼 |
| Fox Run Management, L.L.C. | 52,002 | $56.3 萬 | 0.13% | +52,002 | 新進 |
| D. E. Shaw & Co., Inc. | 49,433 | $53.5 萬 | 0.00% | +39,144+380.4% | 加碼 |
| Voya Investment Management LLC | 48,954 | $53.0 萬 | 0.00% | +24,467+99.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,515 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Canal Capital Management, LLC | 46,326 | $50.2 萬 | 0.08% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 42,459 | $46.0 萬 | 0.03% | +11,465+37.0% | 加碼 |
| Squarepoint Ops LLC | 41,053 | $44.5 萬 | 0.00% | +41,053 | 新進 |
| MetLife Investment Management | 39,776 | $43.1 萬 | 0.00% | +120.0% | 加碼 |
| Denali Advisors LLC | 39,500 | $42.8 萬 | 0.05% | 00.0% | 不變 |