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 4 季 13F 持有人
AH Realty Trust, Inc. 在 2024/12/31 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
- 222
- 較 2024 年第 3 季 −4 家
- 持有股數
- 7,055 萬
- 較 2024 年第 3 季 +235.9 萬 (+3.5%)
- 總市值
- $7.23 億
- 較 2024 年第 3 季 −$1,513 萬 (−2.1%)
- 新進機構
- 31
- 另有 109 家加碼
- 清倉機構
- 35
- 另有 53 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,545,804 | $1.49 億 | 0.00% | +1,904,111+15.1% | 加碼 |
| Vanguard Group Inc | 9,516,800 | $9,736 萬 | 0.00% | +829,392+9.5% | 加碼 |
| State Street Corp | 3,968,558 | $4,139 萬 | 0.00% | +320,047+8.8% | 加碼 |
| Macquarie Group Ltd | 3,622,770 | $3,706 萬 | 0.04% | −11,768−0.3% | 減碼 |
| FMR LLC | 2,388,554 | $2,443 萬 | 0.00% | +51,279+2.2% | 加碼 |
| Franklin Resources Inc | 2,105,812 | $2,154 萬 | 0.01% | +173,149+9.0% | 加碼 |
| Geode Capital Management, LLC | 2,035,178 | $2,082 萬 | 0.00% | +269,367+15.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,361,650 | $1,393 萬 | 0.52% | −167,850−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,315,020 | $1,345 萬 | 0.00% | +713,010+118.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,294,579 | $1,324 萬 | 1.02% | +100,660+8.4% | 加碼 |
| Goldman Sachs Group Inc | 1,283,273 | $1,313 萬 | 0.00% | +590,271+85.2% | 加碼 |
| Renaissance Technologies LLC | 1,263,409 | $1,292 萬 | 0.02% | −186,900−12.9% | 減碼 |
| Invesco Ltd. | 1,262,039 | $1,291 萬 | 0.00% | +24,026+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,166,090 | $1,193 萬 | 0.00% | +98,829+9.3% | 加碼 |
| Kestra Advisory Services, LLC | 1,026,803 | $1,050 萬 | 0.06% | +1,026,803 | 新進 |
| Morgan Stanley | 944,083 | $965.8 萬 | 0.00% | −25,005−2.6% | 減碼 |
| Northern Trust Corp | 928,269 | $949.6 萬 | 0.00% | +243,541+35.6% | 加碼 |
| Sound Income Strategies, LLC | 884,582 | $904.9 萬 | 0.56% | +884,582 | 新進 |
| Alyeska Investment Group, L.P. | 850,100 | $869.7 萬 | 0.03% | −250,000−22.7% | 減碼 |
| JPMorgan Chase & Co | 801,274 | $819.7 萬 | 0.00% | +179,179+28.8% | 加碼 |
| First Eagle Investment Management, LLC | 683,736 | $699.5 萬 | 0.02% | −50,200−6.8% | 減碼 |
| Bank of New York Mellon Corp | 680,046 | $695.7 萬 | 0.00% | +89,962+15.2% | 加碼 |
| Balyasny Asset Management LLC | 668,681 | $684.1 萬 | 0.02% | −235,358−26.0% | 減碼 |
| Phocas Financial Corp. | 662,068 | $677.3 萬 | 0.90% | −5,693−0.9% | 減碼 |
| Clearstead Advisors, LLC | 629,228 | $643.7 萬 | 0.10% | +95,238+17.8% | 加碼 |
| Globeflex Capital L P | 586,067 | $599.5 萬 | 0.51% | −4,927−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 577,342 | $590.6 萬 | 0.04% | −42,828−6.9% | 減碼 |
| Legal & General Group Plc | 534,447 | $546.7 萬 | 0.00% | +71,634+15.5% | 加碼 |
| Millennium Management LLC | 521,893 | $533.9 萬 | 0.00% | +28,227+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 493,565 | $504.9 萬 | 0.00% | +9,885+2.0% | 加碼 |
| Principal Financial Group Inc | 424,956 | $434.7 萬 | 0.00% | +70,930+20.0% | 加碼 |
| LSV Asset Management | 413,501 | $423.0 萬 | 0.01% | −324,400−44.0% | 減碼 |
| Great Lakes Advisors, LLC | 401,102 | $410.3 萬 | 0.04% | −6,461−1.6% | 減碼 |
| Two Sigma Investments, LP | 395,218 | $404.3 萬 | 0.01% | +95,049+31.7% | 加碼 |
| Bank of America Corp | 365,334 | $373.7 萬 | 0.00% | −40,526−10.0% | 減碼 |
| SEI Investments Co | 331,882 | $339.5 萬 | 0.00% | +25,247+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 326,028 | $333.5 萬 | 0.01% | −12,941−3.8% | 減碼 |
| Marshall Wace, LLP | 312,723 | $319.9 萬 | 0.00% | −108,609−25.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 304,085 | $311.1 萬 | 0.29% | −659,904−68.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 282,631 | $289.1 萬 | 0.01% | +120,838+74.7% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $255.8 萬 | 0.15% | −500,000−66.7% | 減碼 |
| Barclays PLC | 242,338 | $247.9 萬 | 0.00% | +27,146+12.6% | 加碼 |
| Rhumbline Advisers | 238,712 | $244.2 萬 | 0.00% | +24,956+11.7% | 加碼 |
| Ameriprise Financial Inc | 233,472 | $239.2 萬 | 0.00% | +9,677+4.3% | 加碼 |
| Algert Global LLC | 225,107 | $230.3 萬 | 0.05% | −25,140−10.0% | 減碼 |
| Raymond James Financial Inc | 218,888 | $223.9 萬 | 0.00% | +218,888 | 新進 |
| Public Sector Pension Investment Board | 198,523 | $203.1 萬 | 0.01% | −20,478−9.4% | 減碼 |
| Adams Asset Advisors, LLC | 195,080 | $199.6 萬 | 0.26% | +52,681+37.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,925 | $198.4 萬 | 0.00% | +121,465+167.6% | 加碼 |
| Albert D Mason Inc | 181,974 | $186.2 萬 | 1.24% | +55,012+43.3% | 加碼 |
| D.A. Davidson & Co. | 166,953 | $170.8 萬 | 0.01% | +971+0.6% | 加碼 |
| AXS Investments LLC | 160,833 | $164.5 萬 | 0.46% | +78,043+94.3% | 加碼 |
| Deutsche Bank AG | 157,319 | $160.9 萬 | 0.00% | +30,352+23.9% | 加碼 |
| Swiss National Bank | 156,784 | $160.4 萬 | 0.00% | +3,300+2.2% | 加碼 |
| Verition Fund Management LLC | 153,563 | $157.1 萬 | 0.01% | +7,119+4.9% | 加碼 |
| Price T Rowe Associates Inc | 132,586 | $135.7 萬 | 0.00% | −10,751−7.5% | 減碼 |
| Wells Fargo & Company | 131,516 | $134.5 萬 | 0.00% | +17,340+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 129,458 | $132.4 萬 | 0.00% | +16,558+14.7% | 加碼 |
| Stifel Financial Corp | 124,714 | $127.6 萬 | 0.00% | +103,652+492.1% | 加碼 |
| Dark Forest Capital Management LP | 121,744 | $124.5 萬 | 0.18% | +121,744 | 新進 |
| Citigroup Inc | 115,833 | $118.5 萬 | 0.00% | +20,435+21.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 110,787 | $113.3 萬 | 0.07% | +190+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 107,969 | $108.6 萬 | 0.00% | +10,726+11.0% | 加碼 |
| New York State Common Retirement Fund | 104,517 | $106.9 萬 | 0.00% | −17,400−14.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,700 | $105.1 萬 | 0.00% | +102,700 | 新進 |
| Nomura Asset Management Co Ltd | 101,100 | $103.4 萬 | 0.00% | +17,700+21.2% | 加碼 |
| Engineers Gate Manager LP | 98,350 | $100.6 萬 | 0.02% | +63,089+178.9% | 加碼 |
| New York State Teachers Retirement System | 94,895 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 93,100 | $95.2 萬 | 0.00% | +15,500+20.0% | 加碼 |
| Sterneck Capital Management, LLC | 91,310 | $93.4 萬 | 0.50% | +12,550+15.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 85,240 | $87.2 萬 | 0.00% | −62−0.1% | 減碼 |
| Intech Investment Management LLC | 83,421 | $85.3 萬 | 0.01% | +48,230+137.1% | 加碼 |
| Penserra Capital Management LLC | 83,425 | $85.3 萬 | 0.02% | −2,914−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 83,040 | $84.8 萬 | 0.01% | +12,290+17.4% | 加碼 |
| Alliancebernstein L.P. | 82,625 | $84.5 萬 | 0.00% | +425+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,425 | $84.3 萬 | 0.00% | +12,304+17.5% | 加碼 |
| Prudential Financial Inc | 80,633 | $82.5 萬 | 0.00% | +8,660+12.0% | 加碼 |
| Gsa Capital Partners LLP | 80,410 | $82.3 萬 | 0.06% | −26,325−24.7% | 減碼 |
| Nebula Research & Development LLC | 79,488 | $81.3 萬 | 0.10% | −5,438−6.4% | 減碼 |
| Los Angeles Capital Management LLC | 75,417 | $77.2 萬 | 0.00% | +48,447+179.6% | 加碼 |
| California State Teachers Retirement System | 74,466 | $76.2 萬 | 0.00% | +11,112+17.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,739 | $75.4 萬 | 0.00% | +35,222+91.4% | 加碼 |
| Great West Life Assurance Co | 68,211 | $69.8 萬 | 0.00% | +150.0% | 加碼 |
| HSBC Holdings PLC | 66,641 | $68.1 萬 | 0.00% | +6,981+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 61,599 | $63.0 萬 | 0.00% | +8,299+15.6% | 加碼 |
| Teacher Retirement System of Texas | 61,164 | $62.6 萬 | 0.00% | +61,164 | 新進 |
| Cerity Partners LLC | 59,159 | $61.0 萬 | 0.00% | +45,395+329.8% | 加碼 |
| ExodusPoint Capital Management, LP | 58,619 | $60.0 萬 | 0.01% | −80,140−57.8% | 減碼 |
| AQR Capital Management LLC | 57,761 | $59.1 萬 | 0.00% | +27,246+89.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,233 | $58.4 萬 | 0.00% | +8,718+18.0% | 加碼 |
| Allianz Asset Management GmbH | 56,200 | $57.5 萬 | 0.00% | +37,000+192.7% | 加碼 |
| UBS Group AG | 55,711 | $57.0 萬 | 0.00% | −51,523−48.0% | 減碼 |
| Quest Partners LLC | 55,060 | $56.3 萬 | 0.07% | −6,746−10.9% | 減碼 |
| Wealthedge Investment Advisors, LLC | 54,103 | $55.3 萬 | 0.25% | +54,103 | 新進 |
| Susquehanna International Group, LLP | 53,384 | $54.6 萬 | 0.00% | +53,384 | 新進 |
| Brevan Howard Capital Management LP | 48,724 | $49.8 萬 | 0.01% | +32,869+207.3% | 加碼 |
| MetLife Investment Management | 47,936 | $49.0 萬 | 0.00% | +8,160+20.5% | 加碼 |
| Canal Capital Management, LLC | 46,326 | $47.4 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 46,207 | $47.3 萬 | 0.05% | +8,104+21.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,776 | $45.8 萬 | 0.00% | +8,372+23.0% | 加碼 |