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
2025 年第 1 季 13F 持有人
AH Realty Trust, Inc. 在 2025/3/31 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 4 季 +3 家
- 持有股數
- 6,408 萬
- 較 2024 年第 4 季 −386.1 萬 (−5.7%)
- 總市值
- $4.82 億
- 較 2024 年第 4 季 −$2.14 億 (−30.8%)
- 新進機構
- 35
- 另有 75 家加碼
- 清倉機構
- 32
- 另有 80 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,475,868 | $1.09 億 | 0.00% | −69,936−0.5% | 減碼 |
| Vanguard Group Inc | 9,649,827 | $7,247 萬 | 0.00% | +133,027+1.4% | 加碼 |
| State Street Corp | 4,105,751 | $3,139 萬 | 0.00% | +137,193+3.5% | 加碼 |
| FMR LLC | 2,385,616 | $1,792 萬 | 0.00% | −2,938−0.1% | 減碼 |
| Franklin Resources Inc | 2,198,130 | $1,651 萬 | 0.00% | +92,318+4.4% | 加碼 |
| Geode Capital Management, LLC | 2,106,551 | $1,582 萬 | 0.00% | +71,373+3.5% | 加碼 |
| Invesco Ltd. | 1,769,541 | $1,329 萬 | 0.00% | +507,502+40.2% | 加碼 |
| Macquarie Group Ltd | 1,526,115 | $1,146 萬 | 0.01% | −2,096,655−57.9% | 減碼 |
| Renaissance Technologies LLC | 1,517,509 | $1,140 萬 | 0.02% | +254,100+20.1% | 加碼 |
| Balyasny Asset Management LLC | 1,425,540 | $1,071 萬 | 0.03% | +756,859+113.2% | 加碼 |
| Sound Income Strategies, LLC | 1,400,581 | $1,052 萬 | 0.62% | +515,999+58.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,203,690 | $904.0 萬 | 0.00% | +37,600+3.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,158,808 | $870.3 萬 | 0.43% | −202,842−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,060,397 | $796.4 萬 | 0.01% | +734,369+225.2% | 加碼 |
| Nuveen, LLC | 975,088 | $732.3 萬 | 0.00% | +975,088 | 新進 |
| Northern Trust Corp | 888,190 | $667.0 萬 | 0.00% | −40,079−4.3% | 減碼 |
| Goldman Sachs Group Inc | 867,149 | $651.2 萬 | 0.00% | −416,124−32.4% | 減碼 |
| Morgan Stanley | 808,195 | $607.0 萬 | 0.00% | −135,888−14.4% | 減碼 |
| JPMorgan Chase & Co | 807,383 | $606.3 萬 | 0.00% | +6,109+0.8% | 加碼 |
| Clearstead Advisors, LLC | 710,404 | $533.5 萬 | 0.08% | +81,176+12.9% | 加碼 |
| Bank of New York Mellon Corp | 641,781 | $482.0 萬 | 0.00% | −38,265−5.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 575,475 | $432.2 萬 | 0.03% | −1,867−0.3% | 減碼 |
| Legal & General Group Plc | 522,188 | $392.2 萬 | 0.00% | −12,259−2.3% | 減碼 |
| Principal Financial Group Inc | 435,978 | $327.4 萬 | 0.00% | +11,022+2.6% | 加碼 |
| Great Lakes Advisors, LLC | 405,980 | $304.9 萬 | 0.03% | +4,878+1.2% | 加碼 |
| Bank of America Corp | 325,761 | $244.6 萬 | 0.00% | −39,573−10.8% | 減碼 |
| LSV Asset Management | 318,704 | $239.3 萬 | 0.01% | −94,797−22.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 317,117 | $238.2 萬 | 0.01% | +34,486+12.2% | 加碼 |
| Public Sector Pension Investment Board | 252,758 | $189.8 萬 | 0.01% | +54,235+27.3% | 加碼 |
| Rhumbline Advisers | 231,372 | $173.8 萬 | 0.00% | −7,340−3.1% | 減碼 |
| HGI Capital Management, LLC | 225,072 | $169.0 萬 | 2.11% | +225,072 | 新進 |
| SEI Investments Co | 222,613 | $167.2 萬 | 0.00% | −109,269−32.9% | 減碼 |
| Adams Asset Advisors, LLC | 220,241 | $165.4 萬 | 0.23% | +25,161+12.9% | 加碼 |
| Ameriprise Financial Inc | 216,868 | $163.0 萬 | 0.00% | −16,604−7.1% | 減碼 |
| Barclays PLC | 212,188 | $159.4 萬 | 0.00% | −30,150−12.4% | 減碼 |
| Albert D Mason Inc | 211,766 | $159.0 萬 | 1.08% | +29,792+16.4% | 加碼 |
| Marshall Wace, LLP | 201,175 | $151.1 萬 | 0.00% | −111,548−35.7% | 減碼 |
| Globeflex Capital L P | 197,137 | $148.0 萬 | 0.14% | −388,930−66.4% | 減碼 |
| Wealthedge Investment Advisors, LLC | 190,886 | $143.4 萬 | 0.65% | +136,783+252.8% | 加碼 |
| Millennium Management LLC | 186,266 | $139.9 萬 | 0.00% | −335,627−64.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,102 | $133.8 萬 | 0.02% | +178,102 | 新進 |
| Cerity Partners LLC | 165,747 | $124.5 萬 | 0.00% | +106,588+180.2% | 加碼 |
| D.A. Davidson & Co. | 164,327 | $123.4 萬 | 0.01% | −2,626−1.6% | 減碼 |
| Gsa Capital Partners LLP | 159,394 | $119.7 萬 | 0.11% | +78,984+98.2% | 加碼 |
| Deutsche Bank AG | 155,521 | $116.8 萬 | 0.00% | −1,798−1.1% | 減碼 |
| Two Sigma Investments, LP | 154,861 | $116.3 萬 | 0.00% | −240,357−60.8% | 減碼 |
| Swiss National Bank | 154,484 | $116.0 萬 | 0.00% | −2,300−1.5% | 減碼 |
| Wells Fargo & Company | 148,487 | $111.5 萬 | 0.00% | +16,971+12.9% | 加碼 |
| Janney Montgomery Scott LLC | 139,235 | $104.6 萬 | 0.00% | +9,777+7.6% | 加碼 |
| Citadel Advisors LLC | 124,706 | $93.7 萬 | 0.00% | +124,706 | 新進 |
| Sterneck Capital Management, LLC | 123,973 | $93.1 萬 | 0.50% | +32,663+35.8% | 加碼 |
| Greenland Capital Management LP | 117,763 | $88.4 萬 | 0.15% | +117,763 | 新進 |
| Intech Investment Management LLC | 115,378 | $86.6 萬 | 0.01% | +31,957+38.3% | 加碼 |
| Citigroup Inc | 113,022 | $84.9 萬 | 0.00% | −2,811−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 108,100 | $81.2 萬 | 0.00% | +7,000+6.9% | 加碼 |
| Asset Management One Co.,Ltd. | 107,969 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 100,999 | $75.8 萬 | 0.01% | +17,574+21.1% | 加碼 |
| ExodusPoint Capital Management, LP | 100,453 | $75.4 萬 | 0.01% | +41,834+71.4% | 加碼 |
| Engineers Gate Manager LP | 100,267 | $75.3 萬 | 0.01% | +1,917+1.9% | 加碼 |
| Susquehanna International Group, LLP | 97,641 | $73.3 萬 | 0.00% | +44,257+82.9% | 加碼 |
| New York State Teachers Retirement System | 94,895 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 91,724 | $68.9 萬 | 0.00% | −127,164−58.1% | 減碼 |
| Vident Advisory, LLC | 91,338 | $68.6 萬 | 0.01% | +73,597+414.8% | 加碼 |
| Exchange Traded Concepts, LLC | 89,463 | $67.2 萬 | 0.01% | +89,463 | 新進 |
| Jennison Associates LLC | 86,117 | $64.7 萬 | 0.00% | +86,117 | 新進 |
| UBS Asset Management Americas Inc | 85,662 | $64.3 萬 | 0.00% | −407,903−82.6% | 減碼 |
| Price T Rowe Associates Inc | 83,943 | $63.1 萬 | 0.00% | −48,643−36.7% | 減碼 |
| HSBC Holdings PLC | 84,256 | $63.1 萬 | 0.00% | +17,615+26.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,253 | $62.5 萬 | 0.00% | +828+1.0% | 加碼 |
| Alliancebernstein L.P. | 82,652 | $62.1 萬 | 0.00% | +270.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 82,411 | $61.9 萬 | 0.00% | −2,829−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 81,906 | $61.3 萬 | 0.01% | −1,134−1.4% | 減碼 |
| UBS Group AG | 81,617 | $61.3 萬 | 0.00% | +25,906+46.5% | 加碼 |
| Squarepoint Ops LLC | 81,304 | $61.1 萬 | 0.00% | +55,389+213.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 80,660 | $60.6 萬 | 0.04% | +63,299+364.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,082 | $59.4 萬 | 0.00% | +5,343+7.2% | 加碼 |
| Prudential Financial Inc | 78,983 | $59.3 萬 | 0.00% | −1,650−2.0% | 減碼 |
| Great West Life Assurance Co | 75,412 | $56.7 萬 | 0.00% | +7,201+10.6% | 加碼 |
| California State Teachers Retirement System | 74,466 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,232 | $55.0 萬 | 0.00% | +73,232 | 新進 |
| Jane Street Group, LLC | 71,905 | $54.0 萬 | 0.00% | +52,397+268.6% | 加碼 |
| Verition Fund Management LLC | 62,568 | $47.0 萬 | 0.00% | −90,995−59.3% | 減碼 |
| Nebula Research & Development LLC | 60,480 | $45.4 萬 | 0.04% | −19,008−23.9% | 減碼 |
| Thrivent Financial for Lutherans | 58,537 | $44.0 萬 | 0.00% | −3,062−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,233 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 54,928 | $41.3 萬 | 0.00% | +54,928 | 新進 |
| TT Capital Management LLC | 52,550 | $39.5 萬 | 0.33% | +24,350+86.3% | 加碼 |
| Los Angeles Capital Management LLC | 49,709 | $37.3 萬 | 0.00% | −25,708−34.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,791 | $35.1 萬 | 0.00% | +2,015+4.5% | 加碼 |
| Canal Capital Management, LLC | 46,326 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 45,938 | $34.5 萬 | 0.04% | −269−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,525 | $33.4 萬 | 0.00% | +2,058+4.8% | 加碼 |
| MetLife Investment Management | 43,965 | $33.0 萬 | 0.00% | −3,971−8.3% | 減碼 |
| Illinois Municipal Retirement Fund | 42,659 | $32.0 萬 | 0.00% | +5,069+13.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,096 | $31.6 萬 | 0.05% | +42,096 | 新進 |
| US Bancorp | 41,716 | $31.3 萬 | 0.00% | +2,699+6.9% | 加碼 |
| Corebridge Financial, Inc. | 41,200 | $30.9 萬 | 0.00% | −810−1.9% | 減碼 |
| Amundi | 44,107 | $30.5 萬 | 0.00% | +2,465+5.9% | 加碼 |
| KLP Kapitalforvaltning AS | 38,600 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 38,286 | $28.8 萬 | 0.04% | +18,364+92.2% | 加碼 |