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 3 季 13F 持有人
AH Realty Trust, Inc. 在 2025/9/30 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
- 223
- 較 2025 年第 2 季 −3 家
- 持有股數
- 5,976 萬
- 較 2025 年第 2 季 −161.0 萬 (−2.6%)
- 總市值
- $4.19 億
- 較 2025 年第 2 季 −$261.0 萬 (−0.6%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 28
- 另有 76 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,599,991 | $8,833 萬 | 0.00% | +52,501+0.4% | 加碼 |
| Vanguard Group Inc | 9,095,554 | $6,376 萬 | 0.00% | −183,107−2.0% | 減碼 |
| State Street Corp | 3,158,142 | $2,257 萬 | 0.00% | −38,522−1.2% | 減碼 |
| FMR LLC | 2,287,864 | $1,604 萬 | 0.00% | −91,224−3.8% | 減碼 |
| Invesco Ltd. | 2,218,775 | $1,555 萬 | 0.00% | +218,167+10.9% | 加碼 |
| Franklin Resources Inc | 2,139,656 | $1,500 萬 | 0.00% | −60,590−2.8% | 減碼 |
| Geode Capital Management, LLC | 2,135,965 | $1,498 萬 | 0.00% | −16,759−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,392,728 | $976.3 萬 | 0.00% | +56,136+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,194,010 | $837.0 萬 | 0.01% | −363,007−23.3% | 減碼 |
| Goldman Sachs Group Inc | 1,110,525 | $778.5 萬 | 0.00% | +260,931+30.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,083,833 | $759.8 萬 | 0.39% | −13,086−1.2% | 減碼 |
| Brown Advisory Inc | 1,065,647 | $747.0 萬 | 0.01% | −49,407−4.4% | 減碼 |
| Berman McAleer LLC | 1,023,400 | $731.7 萬 | 1.02% | +1,023,400 | 新進 |
| Ameriprise Financial Inc | 980,456 | $688.3 萬 | 0.00% | +741,530+310.4% | 加碼 |
| Morgan Stanley | 957,962 | $671.5 萬 | 0.00% | +54,033+6.0% | 加碼 |
| Northern Trust Corp | 900,580 | $631.3 萬 | 0.00% | +16,280+1.8% | 加碼 |
| JPMorgan Chase & Co | 878,146 | $615.6 萬 | 0.00% | −31,878−3.5% | 減碼 |
| Verition Fund Management LLC | 827,964 | $580.4 萬 | 0.03% | +754,701+1,030.1% | 加碼 |
| Clearstead Advisors, LLC | 665,591 | $466.6 萬 | 0.07% | −58,083−8.0% | 減碼 |
| Nuveen, LLC | 651,510 | $456.7 萬 | 0.00% | −92,449−12.4% | 減碼 |
| Bank of New York Mellon Corp | 635,034 | $445.2 萬 | 0.00% | −168,389−21.0% | 減碼 |
| Renaissance Technologies LLC | 539,809 | $378.4 萬 | 0.00% | −538,900−50.0% | 減碼 |
| Royal Bank of Canada | 484,080 | $339.3 萬 | 0.00% | −61,690−11.3% | 減碼 |
| UBS Group AG | 467,830 | $327.9 萬 | 0.00% | +340,116+266.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 406,493 | $285.0 萬 | 0.01% | +30,733+8.2% | 加碼 |
| Principal Financial Group Inc | 386,919 | $271.2 萬 | 0.00% | −108,926−22.0% | 減碼 |
| AQR Capital Management LLC | 318,066 | $223.0 萬 | 0.00% | −6,533−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 317,414 | $222.5 萬 | 0.02% | −79,552−20.0% | 減碼 |
| Public Sector Pension Investment Board | 312,679 | $219.2 萬 | 0.01% | +39,368+14.4% | 加碼 |
| Adams Asset Advisors, LLC | 299,923 | $210.2 萬 | 0.27% | +79,682+36.2% | 加碼 |
| GW&K Investment Management, LLC | 294,860 | $206.7 萬 | 0.02% | −7,275−2.4% | 減碼 |
| LSV Asset Management | 292,404 | $205.0 萬 | 0.00% | −26,300−8.3% | 減碼 |
| Cox Capital Mgt LLC | 287,190 | $201.3 萬 | 1.31% | +1,183+0.4% | 加碼 |
| Stifel Financial Corp | 235,221 | $164.9 萬 | 0.00% | −1,506−0.6% | 減碼 |
| Rhumbline Advisers | 235,223 | $164.9 萬 | 0.00% | −5,744−2.4% | 減碼 |
| Quest Partners LLC | 231,726 | $162.4 萬 | 0.11% | +120,352+108.1% | 加碼 |
| Cerity Partners LLC | 218,147 | $152.9 萬 | 0.00% | −15,153−6.5% | 減碼 |
| Legal & General Group Plc | 216,066 | $151.5 萬 | 0.00% | −856−0.4% | 減碼 |
| Barclays PLC | 213,652 | $149.8 萬 | 0.00% | −34,508−13.9% | 減碼 |
| SEI Investments Co | 206,420 | $144.7 萬 | 0.00% | −10,086−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 200,140 | $140.3 萬 | 0.00% | +3,941+2.0% | 加碼 |
| Globeflex Capital L P | 197,137 | $138.2 萬 | 0.21% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 182,626 | $128.0 萬 | 0.05% | +120,825+195.5% | 加碼 |
| Deutsche Bank AG | 172,566 | $121.0 萬 | 0.00% | +7,544+4.6% | 加碼 |
| Jane Street Group, LLC | 172,390 | $120.8 萬 | 0.00% | −212,031−55.2% | 減碼 |
| Wells Fargo & Company | 171,124 | $120.0 萬 | 0.00% | +12,583+7.9% | 加碼 |
| Two Sigma Investments, LP | 158,215 | $110.9 萬 | 0.00% | −11,521−6.8% | 減碼 |
| D.A. Davidson & Co. | 154,893 | $108.6 萬 | 0.01% | −4,167−2.6% | 減碼 |
| Swiss National Bank | 154,484 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 152,538 | $106.9 萬 | 0.01% | +5,169+3.5% | 加碼 |
| Davenport & Co LLC | 140,500 | $98.5 萬 | 0.01% | +2,000+1.4% | 加碼 |
| Sterneck Capital Management, LLC | 135,138 | $94.7 萬 | 0.44% | +3,156+2.4% | 加碼 |
| AXA Investment Managers S.A. | 132,211 | $92.7 萬 | 0.00% | +132,211 | 新進 |
| BNP Paribas Arbitrage, SA | 128,329 | $90.0 萬 | 0.00% | +22,407+21.2% | 加碼 |
| Nomura Asset Management Co Ltd | 120,200 | $84.3 萬 | 0.00% | +9,000+8.1% | 加碼 |
| TT Capital Management LLC | 118,975 | $83.4 萬 | 0.64% | +46,600+64.4% | 加碼 |
| Balyasny Asset Management LLC | 118,239 | $82.9 萬 | 0.00% | −1,207,217−91.1% | 減碼 |
| Asset Management One Co.,Ltd. | 109,325 | $76.6 萬 | 0.00% | −8,892−7.5% | 減碼 |
| Price T Rowe Associates Inc | 107,962 | $75.7 萬 | 0.00% | +14,320+15.3% | 加碼 |
| Gsa Capital Partners LLP | 102,762 | $72.0 萬 | 0.06% | +102,762 | 新進 |
| Macquarie Group Ltd | 100,700 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 98,273 | $68.9 萬 | 0.00% | +5,498+5.9% | 加碼 |
| Intech Investment Management LLC | 95,544 | $67.0 萬 | 0.01% | +10,093+11.8% | 加碼 |
| Raymond James Financial Inc | 91,674 | $64.3 萬 | 0.00% | −217−0.2% | 減碼 |
| Prudential Financial Inc | 90,923 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 90,641 | $63.5 萬 | 0.00% | +45,238+99.6% | 加碼 |
| New York State Teachers Retirement System | 89,487 | $62.7 萬 | 0.00% | −5,408−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,985 | $62.4 萬 | 0.00% | +5,732+6.9% | 加碼 |
| Brookwood Investment Group LLC | 84,964 | $59.6 萬 | 0.08% | +11,513+15.7% | 加碼 |
| State of Alaska, Department of Revenue | 83,048 | $58.0 萬 | 0.01% | −3,335−3.9% | 減碼 |
| Versor Investments LP | 82,600 | $57.9 萬 | 0.11% | +71,800+664.8% | 加碼 |
| Two Sigma Advisers, LP | 80,000 | $56.1 萬 | 0.00% | −4,700−5.5% | 減碼 |
| California State Teachers Retirement System | 73,649 | $51.6 萬 | 0.00% | −817−1.1% | 減碼 |
| Alliancebernstein L.P. | 69,500 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 69,238 | $48.5 萬 | 0.00% | +19,922+40.4% | 加碼 |
| CWM Advisors, LLC | 64,879 | $45.5 萬 | 0.04% | +7,752+13.6% | 加碼 |
| Engineers Gate Manager LP | 63,594 | $44.6 萬 | 0.01% | +22,178+53.5% | 加碼 |
| Great West Life Assurance Co | 65,046 | $44.5 萬 | 0.00% | −10,433−13.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,944 | $40.6 萬 | 0.00% | +2,660+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 57,829 | $40.5 萬 | 0.00% | −1,110−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,233 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 57,127 | $40.0 萬 | 0.00% | −101−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 49,975 | $35.0 萬 | 0.00% | −117,380−70.1% | 減碼 |
| Canal Capital Management, LLC | 46,326 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,105 | $31.6 萬 | 0.00% | +34,635+330.8% | 加碼 |
| Crossingbridge Advisors, LLC | 45,000 | $31.5 萬 | 0.16% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 44,522 | $31.2 萬 | 0.05% | +3,426+8.3% | 加碼 |
| Illinois Municipal Retirement Fund | 43,311 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 41,886 | $29.4 萬 | 0.00% | +4,679+12.6% | 加碼 |
| Arkhouse Management Co. LP | 41,208 | $28.9 萬 | 0.81% | +41,208 | 新進 |
| MetLife Investment Management | 40,901 | $28.7 萬 | 0.00% | −13,049−24.2% | 減碼 |
| Squarepoint Ops LLC | 40,072 | $28.1 萬 | 0.00% | +4,172+11.6% | 加碼 |
| KLP Kapitalforvaltning AS | 38,600 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 38,970 | $27.3 萬 | 0.00% | +1,293+3.4% | 加碼 |
| State of Wisconsin Investment Board | 38,064 | $26.7 萬 | 0.00% | −105,952−73.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,568 | $26.3 萬 | 0.00% | −6,268−14.3% | 減碼 |
| Abel Hall, LLC | 37,278 | $26.1 萬 | 0.11% | +20,775+125.9% | 加碼 |
| Louisiana State Employees Retirement System | 36,800 | $25.8 萬 | 0.00% | −600−1.6% | 減碼 |
| SG Americas Securities, LLC | 35,698 | $25.0 萬 | 0.00% | +35,698 | 新進 |