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 2 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,517 | $41.7 萬 | 0.00% | −276−0.7% | 減碼 |
| Corebridge Financial, Inc. | 38,148 | $41.3 萬 | 0.00% | −373−1.0% | 減碼 |
| CWM Advisors, LLC | 38,103 | $41.3 萬 | 0.04% | +6,096+19.0% | 加碼 |
| Illinois Municipal Retirement Fund | 37,616 | $40.7 萬 | 0.01% | −1,109−2.9% | 減碼 |
| Natixis Advisors, L.P. | 37,573 | $40.7 萬 | 0.00% | −14,471−27.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,404 | $39.4 萬 | 0.00% | +2,237+6.5% | 加碼 |
| Jane Street Group, LLC | 36,019 | $39.0 萬 | 0.00% | −29,067−44.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,919 | $38.9 萬 | 0.00% | +210+0.6% | 加碼 |
| Engineers Gate Manager LP | 35,261 | $38.2 萬 | 0.01% | +35,261 | 新進 |
| Intech Investment Management LLC | 35,191 | $38.1 萬 | 0.00% | +19,925+130.5% | 加碼 |
| Amundi | 35,027 | $38.1 萬 | 0.00% | −7,511−17.7% | 減碼 |
| Heights Capital Management, Inc | 35,000 | $37.9 萬 | 0.28% | +35,000 | 新進 |
| State of Tennessee, Treasury Department | 33,100 | $35.8 萬 | 0.00% | −322−1.0% | 減碼 |
| OmniStar Financial Group, Inc. | 32,987 | $35.7 萬 | 0.27% | +32,987 | 新進 |
| Louisiana State Employees Retirement System | 32,800 | $35.5 萬 | 0.01% | −900−2.7% | 減碼 |
| Guggenheim Capital LLC | 31,875 | $34.5 萬 | 0.00% | −1,011−3.1% | 減碼 |
| Brown Advisory Inc | 31,292 | $33.9 萬 | 0.00% | +9,535+43.8% | 加碼 |
| Vident Advisory, LLC | 30,568 | $33.1 萬 | 0.01% | −85,079−73.6% | 減碼 |
| AQR Capital Management LLC | 30,515 | $33.0 萬 | 0.00% | +6,456+26.8% | 加碼 |
| Arbor Investment Advisors, LLC | 29,161 | $31.6 萬 | 0.04% | +4,761+19.5% | 加碼 |
| Janus Henderson Group PLC | 28,114 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,237 | $29.5 萬 | 0.01% | +16,037+143.2% | 加碼 |
| Alps Advisors Inc | 27,153 | $29.4 萬 | 0.00% | +3,748+16.0% | 加碼 |
| Yousif Capital Management, LLC | 27,069 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,970 | $29.2 萬 | 0.00% | +26,970 | 新進 |
| Resona Asset Management Co.,Ltd. | 26,089 | $28.5 萬 | 0.00% | −1,136−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,164 | $28.3 萬 | 0.00% | +55+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,456 | $27.6 萬 | 0.00% | −2,694−9.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 25,375 | $27.5 萬 | 0.06% | +3,361+15.3% | 加碼 |
| Icapital Wealth LLC | 24,761 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 24,645 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 24,000 | $26.0 萬 | 0.02% | +24,000 | 新進 |
| Maryland State Retirement & Pension System | 23,386 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 22,979 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 22,894 | $24.8 萬 | 0.11% | +22,894 | 新進 |
| Daiwa Securities Group Inc. | 22,272 | $24.1 萬 | 0.00% | +1,316+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,985 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,532 | $23.3 萬 | 0.00% | +21,532 | 新進 |
| Pictet Asset Management Holding SA | 21,270 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 21,187 | $22.9 萬 | 0.00% | +21,187 | 新進 |
| Stifel Financial Corp | 21,062 | $22.8 萬 | 0.00% | +9,696+85.3% | 加碼 |
| Graham Capital Management, L.P. | 20,983 | $22.7 萬 | 0.01% | +20,983 | 新進 |
| Nisa Investment Advisors, LLC | 19,909 | $22.0 萬 | 0.00% | −3,919−16.4% | 減碼 |
| Amalgamated Bank | 20,110 | $21.8 萬 | 0.00% | −42−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 20,087 | $21.8 萬 | 0.00% | +1,016+5.3% | 加碼 |
| Pentwater Capital Management LP | 20,000 | $21.7 萬 | 0.00% | +20,000 | 新進 |
| Naviter Wealth, LLC | 19,423 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 19,314 | $20.9 萬 | 0.00% | +615+3.3% | 加碼 |
| UniSuper Management Pty Ltd | 19,300 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,234 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,200 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,941 | $20.5 萬 | 0.00% | −4,209−18.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,691 | $20.2 萬 | 0.02% | −26,124−58.3% | 減碼 |
| Envestnet Asset Management Inc | 18,240 | $19.8 萬 | 0.00% | +18,240 | 新進 |
| Worth Venture Partners, LLC | 17,800 | $19.3 萬 | 1.45% | +17,800 | 新進 |
| M&G Plc | 17,066 | $18.8 萬 | 0.00% | +17,066 | 新進 |
| Oregon Public Employees Retirement Fund | 15,930 | $17.3 萬 | 0.00% | −400−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 15,855 | $17.2 萬 | 0.01% | −3,452−17.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,799 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 15,244 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,774 | $16.0 萬 | 0.00% | +1,003+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,949 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,864 | $15.0 萬 | 0.00% | +3,495+33.7% | 加碼 |
| Standard Life Aberdeen plc | 13,856 | $15.0 萬 | 0.00% | +1,322+10.5% | 加碼 |
| Cerity Partners LLC | 13,764 | $14.9 萬 | 0.00% | +13,764 | 新進 |
| Victory Capital Management Inc | 12,733 | $13.8 萬 | 0.00% | −47−0.4% | 減碼 |
| STRS Ohio | 12,100 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,057 | $13.1 萬 | 0.00% | +573+5.0% | 加碼 |
| Bank of Montreal | 11,915 | $13.0 萬 | 0.00% | −36,649−75.5% | 減碼 |
| Veriti Management LLC | 11,806 | $12.8 萬 | 0.01% | +215+1.9% | 加碼 |
| Van Eck Associates Corp | 11,403 | $12.6 萬 | 0.00% | +1,251+12.3% | 加碼 |
| Baker Ellis Asset Management LLC | 11,160 | $12.1 萬 | 0.02% | −400−3.5% | 減碼 |
| Pathstone Holdings, LLC | 10,775 | $11.7 萬 | 0.00% | −489−4.3% | 減碼 |
| First Trust Advisors LP | 10,570 | $11.4 萬 | 0.00% | +10,570 | 新進 |
| Ieq Capital, LLC | 10,431 | $11.3 萬 | 0.00% | +10,431 | 新進 |
| Colony Group, LLC | 10,401 | $11.3 萬 | 0.00% | +133+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,300 | $11.2 萬 | 0.00% | −279,986−96.5% | 減碼 |
| Nissay Asset Management Corp | 10,239 | $11.1 萬 | 0.00% | +10,239 | 新進 |
| Mutual of America Capital Management LLC | 10,209 | $11.1 萬 | 0.00% | −816−7.4% | 減碼 |
| Wellington Shields & Co., LLC | 10,000 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 10,000 | $10.8 萬 | 0.02% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,799 | $10.6 萬 | 0.00% | +2,770+39.4% | 加碼 |
| State of Wyoming | 9,149 | $9.91 萬 | 0.01% | +9,149 | 新進 |
| Public Employees Retirement Association of Colorado | 8,534 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,470 | $9.10 萬 | 0.00% | +2,134+33.7% | 加碼 |
| Public Employees Retirement System of Ohio | 7,926 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,125 | $7.72 萬 | 0.01% | −103−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,697 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 6,500 | $7.04 萬 | 0.00% | +3,400+109.7% | 加碼 |
| FIL Ltd | 6,193 | $6.71 萬 | 0.00% | −6,203−50.0% | 減碼 |
| KBC Group NV | 4,934 | $5.30 萬 | 0.00% | +1,962+66.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,434 | $4.80 萬 | 0.00% | +2,300+107.8% | 加碼 |
| Quarry LP | 3,807 | $4.12 萬 | 0.01% | −2,056−35.1% | 減碼 |
| Fifth Third Bancorp | 3,394 | $3.68 萬 | 0.00% | +3,010+783.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,603 | $2.84 萬 | 0.00% | +679+35.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,500 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 1,432 | $1.55 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 1,230 | $1.30 萬 | 0.00% | +393+47.0% | 加碼 |
| Signaturefd, LLC | 1,170 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,064 | $1.15 萬 | 0.00% | +11+1.0% | 加碼 |