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 2 季 13F 持有人
AH Realty Trust, Inc. 在 2025/6/30 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 2025 年第 1 季 +6 家
- 持有股數
- 6,139 萬
- 較 2025 年第 1 季 −269.7 萬 (−4.2%)
- 總市值
- $4.22 億
- 較 2025 年第 1 季 −$5,961 萬 (−12.4%)
- 新進機構
- 42
- 另有 91 家加碼
- 清倉機構
- 36
- 另有 60 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,547,490 | $8,620 萬 | 0.00% | −1,928,378−13.3% | 減碼 |
| Vanguard Group Inc | 9,278,661 | $6,374 萬 | 0.00% | −371,166−3.8% | 減碼 |
| State Street Corp | 3,196,664 | $2,240 萬 | 0.00% | −909,087−22.1% | 減碼 |
| FMR LLC | 2,379,088 | $1,634 萬 | 0.00% | −6,528−0.3% | 減碼 |
| Franklin Resources Inc | 2,200,246 | $1,512 萬 | 0.00% | +2,116+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,152,724 | $1,479 萬 | 0.00% | +46,173+2.2% | 加碼 |
| Invesco Ltd. | 2,000,608 | $1,374 萬 | 0.00% | +231,067+13.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,557,017 | $1,070 萬 | 0.01% | +496,620+46.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,336,592 | $918.2 萬 | 0.00% | +132,902+11.0% | 加碼 |
| Balyasny Asset Management LLC | 1,325,456 | $910.6 萬 | 0.02% | −100,084−7.0% | 減碼 |
| Sound Income Strategies, LLC | 1,184,670 | $813.9 萬 | 0.47% | −215,911−15.4% | 減碼 |
| Brown Advisory Inc | 1,115,054 | $766.0 萬 | 0.01% | +1,084,825+3,588.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,096,919 | $753.6 萬 | 0.38% | −61,889−5.3% | 減碼 |
| Renaissance Technologies LLC | 1,078,709 | $741.1 萬 | 0.01% | −438,800−28.9% | 減碼 |
| JPMorgan Chase & Co | 910,024 | $625.2 萬 | 0.00% | +102,641+12.7% | 加碼 |
| Morgan Stanley | 903,929 | $621.0 萬 | 0.00% | +95,734+11.8% | 加碼 |
| Northern Trust Corp | 884,300 | $607.5 萬 | 0.00% | −3,890−0.4% | 減碼 |
| Goldman Sachs Group Inc | 849,594 | $583.7 萬 | 0.00% | −17,555−2.0% | 減碼 |
| Bank of New York Mellon Corp | 803,423 | $552.0 萬 | 0.00% | +161,642+25.2% | 加碼 |
| Nuveen, LLC | 743,959 | $511.1 萬 | 0.00% | −231,129−23.7% | 減碼 |
| Clearstead Advisors, LLC | 723,674 | $497.2 萬 | 0.07% | +13,270+1.9% | 加碼 |
| Royal Bank of Canada | 545,770 | $375.0 萬 | 0.00% | +526,217+2,691.2% | 加碼 |
| Principal Financial Group Inc | 495,845 | $340.6 萬 | 0.00% | +59,867+13.7% | 加碼 |
| Great Lakes Advisors, LLC | 396,966 | $272.7 萬 | 0.02% | −9,014−2.2% | 減碼 |
| Jane Street Group, LLC | 384,421 | $264.1 萬 | 0.00% | +312,516+434.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 375,760 | $258.1 萬 | 0.01% | +58,643+18.5% | 加碼 |
| AQR Capital Management LLC | 324,599 | $223.0 萬 | 0.00% | +297,374+1,092.3% | 加碼 |
| LSV Asset Management | 318,704 | $218.9 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 302,135 | $207.6 萬 | 0.02% | +302,135 | 新進 |
| Cox Capital Mgt LLC | 286,007 | $196.5 萬 | 1.34% | +286,007 | 新進 |
| Public Sector Pension Investment Board | 273,311 | $187.8 萬 | 0.01% | +20,553+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 270,823 | $186.1 萬 | 0.00% | +185,161+216.2% | 加碼 |
| Barclays PLC | 248,160 | $170.5 萬 | 0.00% | +35,972+17.0% | 加碼 |
| Rhumbline Advisers | 240,967 | $165.5 萬 | 0.00% | +9,595+4.1% | 加碼 |
| Ameriprise Financial Inc | 238,926 | $165.1 萬 | 0.00% | +22,058+10.2% | 加碼 |
| Stifel Financial Corp | 236,727 | $162.6 萬 | 0.00% | +236,727 | 新進 |
| Cerity Partners LLC | 233,300 | $160.3 萬 | 0.00% | +67,553+40.8% | 加碼 |
| Adams Asset Advisors, LLC | 220,241 | $151.3 萬 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 216,922 | $149.0 萬 | 0.00% | −305,266−58.5% | 減碼 |
| SEI Investments Co | 216,506 | $148.7 萬 | 0.00% | −6,107−2.7% | 減碼 |
| Globeflex Capital L P | 197,137 | $135.4 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 196,199 | $134.8 萬 | 0.00% | +56,964+40.9% | 加碼 |
| Two Sigma Investments, LP | 169,736 | $116.6 萬 | 0.00% | +14,875+9.6% | 加碼 |
| Millennium Management LLC | 167,355 | $115.0 萬 | 0.00% | −18,911−10.2% | 減碼 |
| Deutsche Bank AG | 165,022 | $113.4 萬 | 0.00% | +9,501+6.1% | 加碼 |
| D.A. Davidson & Co. | 159,060 | $109.3 萬 | 0.01% | −5,267−3.2% | 減碼 |
| Wells Fargo & Company | 158,541 | $108.9 萬 | 0.00% | +10,054+6.8% | 加碼 |
| Swiss National Bank | 154,484 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 149,843 | $102.9 萬 | 0.00% | +25,137+20.2% | 加碼 |
| Penserra Capital Management LLC | 147,369 | $101.2 萬 | 0.01% | +46,370+45.9% | 加碼 |
| State of Wisconsin Investment Board | 144,016 | $98.9 萬 | 0.00% | +144,016 | 新進 |
| Davenport & Co LLC | 138,500 | $95.1 萬 | 0.01% | +138,500 | 新進 |
| AXA S.A. | 132,211 | $90.8 萬 | 0.00% | +132,211 | 新進 |
| Sterneck Capital Management, LLC | 131,982 | $90.7 萬 | 0.46% | +8,009+6.5% | 加碼 |
| UBS Group AG | 127,714 | $87.7 萬 | 0.00% | +46,097+56.5% | 加碼 |
| Asset Management One Co.,Ltd. | 118,217 | $81.2 萬 | 0.00% | +10,248+9.5% | 加碼 |
| Quest Partners LLC | 111,374 | $76.5 萬 | 0.08% | +105,977+1,963.6% | 加碼 |
| Nomura Asset Management Co Ltd | 111,200 | $76.4 萬 | 0.00% | +3,100+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,922 | $72.8 萬 | 0.00% | +89,291+536.9% | 加碼 |
| Susquehanna International Group, LLP | 103,616 | $71.2 萬 | 0.00% | +5,975+6.1% | 加碼 |
| Macquarie Group Ltd | 100,700 | $69.2 萬 | 0.00% | −1,425,415−93.4% | 減碼 |
| ExodusPoint Capital Management, LP | 95,378 | $65.5 萬 | 0.01% | −5,075−5.1% | 減碼 |
| New York State Teachers Retirement System | 94,895 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 93,642 | $64.4 萬 | 0.00% | +9,699+11.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,775 | $63.7 萬 | 0.00% | +71,739+341.0% | 加碼 |
| Raymond James Financial Inc | 91,891 | $63.1 萬 | 0.00% | +167+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 91,215 | $62.7 萬 | 0.01% | +1,752+2.0% | 加碼 |
| Prudential Financial Inc | 90,923 | $62.5 萬 | 0.00% | +11,940+15.1% | 加碼 |
| State of Alaska, Department of Revenue | 86,383 | $59.2 萬 | 0.01% | +4,477+5.5% | 加碼 |
| Intech Investment Management LLC | 85,451 | $58.7 萬 | 0.01% | −29,927−25.9% | 減碼 |
| Two Sigma Advisers, LP | 84,700 | $58.2 萬 | 0.00% | +72,100+572.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,253 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 79,493 | $54.6 萬 | 0.00% | −33,529−29.7% | 減碼 |
| Great West Life Assurance Co | 75,479 | $51.8 萬 | 0.00% | +67+0.1% | 加碼 |
| California State Teachers Retirement System | 74,466 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 73,451 | $50.5 萬 | 0.08% | +35,334+92.7% | 加碼 |
| Verition Fund Management LLC | 73,263 | $50.3 萬 | 0.00% | +10,695+17.1% | 加碼 |
| TT Capital Management LLC | 72,375 | $49.7 萬 | 0.40% | +19,825+37.7% | 加碼 |
| Nebula Research & Development LLC | 70,697 | $48.6 萬 | 0.04% | +10,217+16.9% | 加碼 |
| Alliancebernstein L.P. | 69,500 | $47.7 萬 | 0.00% | −13,152−15.9% | 減碼 |
| Vident Advisory, LLC | 67,838 | $46.6 萬 | 0.01% | −23,500−25.7% | 減碼 |
| Dark Forest Capital Management LP | 61,801 | $42.5 萬 | 0.02% | +36,390+143.2% | 加碼 |
| Thrivent Financial for Lutherans | 58,939 | $40.5 萬 | 0.00% | +402+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,233 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 57,228 | $39.3 萬 | 0.00% | −268,533−82.4% | 減碼 |
| CWM Advisors, LLC | 57,127 | $39.2 萬 | 0.04% | +11,189+24.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,284 | $38.0 萬 | 0.00% | −17,948−24.5% | 減碼 |
| MetLife Investment Management | 53,950 | $37.1 萬 | 0.00% | +9,985+22.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | $35.8 萬 | 0.00% | −26,956−34.1% | 減碼 |
| LDR Capital Management LLC | 50,000 | $34.4 萬 | 0.44% | +50,000 | 新進 |
| Creative Planning | 49,316 | $33.9 萬 | 0.00% | +49,316 | 新進 |
| Inceptionr LLC | 48,164 | $33.1 萬 | 0.08% | +48,164 | 新進 |
| Canal Capital Management, LLC | 46,326 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Crossingbridge Advisors, LLC | 45,000 | $31.5 萬 | 0.28% | +40,000+800.0% | 加碼 |
| Quantinno Capital Management LP | 45,403 | $31.2 萬 | 0.00% | +45,403 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,836 | $30.1 萬 | 0.00% | −2,955−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 43,311 | $29.8 萬 | 0.00% | +652+1.5% | 加碼 |
| Ieq Capital, LLC | 41,669 | $28.6 萬 | 0.00% | +41,669 | 新進 |
| Engineers Gate Manager LP | 41,416 | $28.5 萬 | 0.00% | −58,851−58.7% | 減碼 |
| Fox Run Management, L.L.C. | 41,096 | $28.2 萬 | 0.05% | +2,810+7.3% | 加碼 |