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 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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,467 | $43.4 萬 | 0.00% | +16,303+62.3% | 加碼 |
| Corebridge Financial, Inc. | 42,010 | $43.0 萬 | 0.00% | +3,862+10.1% | 加碼 |
| SG Americas Securities, LLC | 41,926 | $42.9 萬 | 0.00% | +20,394+94.7% | 加碼 |
| Amundi | 41,642 | $40.9 萬 | 0.00% | +6,615+18.9% | 加碼 |
| KLP Kapitalforvaltning AS | 38,600 | $40.2 萬 | 0.00% | +38,600 | 新進 |
| US Bancorp | 39,017 | $39.9 萬 | 0.00% | +38,595+9,145.7% | 加碼 |
| Louisiana State Employees Retirement System | 38,500 | $39.4 萬 | 0.01% | +5,700+17.4% | 加碼 |
| Illinois Municipal Retirement Fund | 37,590 | $38.5 萬 | 0.01% | −26−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,436 | $36.3 萬 | 0.00% | −483−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 31,555 | $31.8 萬 | 0.00% | +5,466+21.0% | 加碼 |
| Guggenheim Capital LLC | 30,978 | $31.7 萬 | 0.00% | −897−2.8% | 減碼 |
| Brown Advisory Inc | 30,765 | $31.5 萬 | 0.00% | −527−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 30,704 | $31.4 萬 | 0.00% | −2,396−7.2% | 減碼 |
| Yousif Capital Management, LLC | 29,848 | $30.5 萬 | 0.00% | +2,779+10.3% | 加碼 |
| Natixis Advisors, L.P. | 29,393 | $30.1 萬 | 0.00% | −8,180−21.8% | 減碼 |
| Graham Capital Management, L.P. | 29,360 | $30.0 萬 | 0.01% | +8,377+39.9% | 加碼 |
| Arbor Investment Advisors, LLC | 29,161 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 28,268 | $28.9 萬 | 0.00% | +1,115+4.1% | 加碼 |
| Janus Henderson Group PLC | 28,114 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| TT Capital Management LLC | 28,200 | $28.0 萬 | 0.22% | +28,200 | 新進 |
| Maryland State Retirement & Pension System | 26,838 | $27.5 萬 | 0.01% | +3,452+14.8% | 加碼 |
| Daiwa Securities Group Inc. | 26,230 | $26.8 萬 | 0.00% | +3,958+17.8% | 加碼 |
| Squarepoint Ops LLC | 25,915 | $26.5 萬 | 0.00% | −15,138−36.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,587 | $26.2 萬 | 0.00% | +131+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 25,483 | $26.1 萬 | 0.00% | +4,213+19.8% | 加碼 |
| Quantbot Technologies LP | 24,894 | $25.5 萬 | 0.01% | +24,894 | 新進 |
| Capstone Investment Advisors, LLC | 24,765 | $25.3 萬 | 0.00% | +24,765 | 新進 |
| Icapital Wealth LLC | 24,761 | $25.3 萬 | 0.14% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 24,645 | $25.2 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 24,500 | $25.1 萬 | 0.00% | +5,559+29.3% | 加碼 |
| First Trust Advisors LP | 24,484 | $25.0 萬 | 0.00% | +13,914+131.6% | 加碼 |
| ProShare Advisors LLC | 23,778 | $24.3 萬 | 0.00% | +9,914+71.5% | 加碼 |
| Amalgamated Bank | 23,220 | $23.8 萬 | 0.00% | +3,110+15.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,155 | $23.7 萬 | 0.00% | −4,082−15.0% | 減碼 |
| Arizona State Retirement System | 23,129 | $23.7 萬 | 0.00% | +3,815+19.8% | 加碼 |
| Henshaw Capital LLC | 22,979 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 22,340 | $22.9 萬 | 0.07% | +22,340 | 新進 |
| OmniStar Financial Group, Inc. | 22,041 | $22.5 萬 | 0.18% | −10,946−33.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,985 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,861 | $21.3 萬 | 0.00% | −28,093−57.4% | 減碼 |
| Nisa Investment Advisors, LLC | 20,132 | $21.0 萬 | 0.00% | +223+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 20,088 | $20.6 萬 | 0.00% | +10.0% | 加碼 |
| Fox Run Management, L.L.C. | 19,922 | $20.4 萬 | 0.04% | −32,080−61.7% | 減碼 |
| Jane Street Group, LLC | 19,508 | $20.0 萬 | 0.00% | −16,511−45.8% | 減碼 |
| UniSuper Management Pty Ltd | 19,300 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,234 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,734 | $19.2 萬 | 0.00% | +494+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,730 | $19.2 萬 | 0.00% | +2,800+17.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,265 | $18.7 萬 | 0.02% | +18,265 | 新進 |
| IFM Investors Pty Ltd | 18,151 | $18.6 萬 | 0.00% | +2,907+19.1% | 加碼 |
| Standard Life Aberdeen plc | 18,100 | $18.2 萬 | 0.00% | +4,244+30.6% | 加碼 |
| Worth Venture Partners, LLC | 17,800 | $18.2 萬 | 1.80% | 00.0% | 不變 |
| Vident Advisory, LLC | 17,741 | $18.1 萬 | 0.00% | −12,827−42.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,361 | $17.8 萬 | 0.01% | −25,098−59.1% | 減碼 |
| Aigen Investment Management, LP | 16,583 | $17.0 萬 | 0.03% | +16,583 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,500 | $16.9 萬 | 0.00% | +6,200+60.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,799 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,933 | $15.3 萬 | 0.00% | +3,530+31.0% | 加碼 |
| Versor Investments LP | 14,900 | $15.2 萬 | 0.03% | +4,900+49.0% | 加碼 |
| STRS Ohio | 14,800 | $15.1 萬 | 0.00% | +2,700+22.3% | 加碼 |
| Cetera Investment Advisers | 14,560 | $14.9 萬 | 0.00% | −214−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,554 | $14.9 萬 | 0.00% | +14,554 | 新進 |
| DekaBank Deutsche Girozentrale | 14,949 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,417 | $14.7 萬 | 0.00% | +2,502+21.0% | 加碼 |
| Victory Capital Management Inc | 13,923 | $14.2 萬 | 0.00% | +1,190+9.3% | 加碼 |
| Colony Group, LLC | 13,332 | $13.6 萬 | 0.00% | +2,931+28.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,051 | $13.4 萬 | 0.00% | +13,051 | 新進 |
| Mutual of America Capital Management LLC | 12,071 | $12.3 萬 | 0.00% | +1,862+18.2% | 加碼 |
| Inspire Advisors, LLC | 11,969 | $12.2 萬 | 0.01% | +11,969 | 新進 |
| Quantinno Capital Management LP | 11,282 | $11.5 萬 | 0.00% | +11,282 | 新進 |
| Mariner, LLC | 10,936 | $11.2 萬 | 0.00% | −1,121−9.3% | 減碼 |
| Caisse des Depots Et Consignations | 10,730 | $11.0 萬 | 0.01% | +10,730 | 新進 |
| Stoneridge Investment Partners LLC | 10,481 | $10.7 萬 | 0.04% | +10,481 | 新進 |
| Nissay Asset Management Corp | 10,533 | $10.6 萬 | 0.00% | +294+2.9% | 加碼 |
| Wellington Shields & Co., LLC | 10,000 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,776 | $10.0 萬 | 0.00% | −23−0.2% | 減碼 |
| Royal Bank of Canada | 9,505 | $9.70 萬 | 0.00% | +1,035+12.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,534 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,248 | $8.44 萬 | 0.00% | +1,551+23.2% | 加碼 |
| Public Employees Retirement System of Ohio | 7,926 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,934 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,500 | $4.60 萬 | 0.00% | +2,000+80.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,394 | $4.49 萬 | 0.00% | −40−0.9% | 減碼 |
| Quadrant Capital Group LLC | 3,668 | $3.75 萬 | 0.00% | −3,457−48.5% | 減碼 |
| Fifth Third Bancorp | 3,239 | $3.31 萬 | 0.00% | −155−4.6% | 減碼 |
| Creative Planning | 2,662 | $2.72 萬 | 0.00% | +2,662 | 新進 |
| Sterling Capital Management LLC | 2,311 | $2.36 萬 | 0.00% | +2,093+960.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,224 | $2.24 萬 | 0.00% | −379−14.6% | 減碼 |
| GAMMA Investing LLC | 1,581 | $1.62 萬 | 0.00% | +866+121.1% | 加碼 |
| GF Fund Management Co. Ltd. | 1,437 | $1.47 萬 | 0.00% | +1,437 | 新進 |
| CWM, LLC | 1,350 | $1.40 萬 | 0.00% | +120+9.8% | 加碼 |
| Signaturefd, LLC | 1,170 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.10 萬 | 0.01% | +1,100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,074 | $1.10 萬 | 0.00% | +10+0.9% | 加碼 |
| True Wealth Design, LLC | 1,012 | $1.04 萬 | 0.00% | +18+1.8% | 加碼 |
| Jones Financial Companies LLLP | 1,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 926 | $9,473 | 0.00% | +195+26.7% | 加碼 |
| Capital Analysts, LLC | 695 | $7,000 | 0.00% | +9+1.3% | 加碼 |
| Huntington National Bank | 545 | $5,575 | 0.00% | −28−4.9% | 減碼 |
| Chilton Capital Management LLC | 539 | $5,514 | 0.00% | 00.0% | 不變 |