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 4 季 13F 持有人
AH Realty Trust, Inc. 在 2025/12/31 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
- 215
- 較 2025 年第 3 季 −6 家
- 持有股數
- 5,956 萬
- 較 2025 年第 3 季 −2.55 萬 (0.0%)
- 總市值
- $3.95 億
- 較 2025 年第 3 季 −$2,340 萬 (−5.6%)
- 新進機構
- 31
- 另有 68 家加碼
- 清倉機構
- 37
- 另有 86 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,854,838 | $8,510 萬 | 0.00% | +254,847+2.0% | 加碼 |
| Vanguard Group Inc | 9,124,367 | $6,040 萬 | 0.00% | +28,813+0.3% | 加碼 |
| State Street Corp | 3,209,990 | $2,169 萬 | 0.00% | +51,848+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,000,141 | $1,986 萬 | 0.03% | +2,962,573+7,885.9% | 加碼 |
| Invesco Ltd. | 2,296,307 | $1,520 萬 | 0.00% | +77,532+3.5% | 加碼 |
| Franklin Resources Inc | 2,234,270 | $1,479 萬 | 0.00% | +94,614+4.4% | 加碼 |
| FMR LLC | 2,204,825 | $1,460 萬 | 0.00% | −83,039−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,158,972 | $1,430 萬 | 0.00% | +23,007+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,328,026 | $879.2 萬 | 0.00% | −64,702−4.6% | 減碼 |
| Ameriprise Financial Inc | 1,300,358 | $861.2 萬 | 0.00% | +319,902+32.6% | 加碼 |
| Brown Advisory Inc | 1,123,128 | $743.5 萬 | 0.01% | +57,481+5.4% | 加碼 |
| Berman McAleer LLC | 1,023,400 | $677.5 萬 | 0.93% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 979,978 | $648.7 萬 | 0.36% | −103,855−9.6% | 減碼 |
| Morgan Stanley | 886,602 | $586.9 萬 | 0.00% | −71,360−7.4% | 減碼 |
| Northern Trust Corp | 878,081 | $581.3 萬 | 0.00% | −22,499−2.5% | 減碼 |
| Clearstead Advisors, LLC | 647,745 | $428.8 萬 | 0.05% | −17,846−2.7% | 減碼 |
| Two Sigma Investments, LP | 611,150 | $404.6 萬 | 0.01% | +452,935+286.3% | 加碼 |
| Nuveen, LLC | 555,739 | $367.9 萬 | 0.00% | −95,771−14.7% | 減碼 |
| Goldman Sachs Group Inc | 554,682 | $367.2 萬 | 0.00% | −555,843−50.1% | 減碼 |
| JPMorgan Chase & Co | 464,072 | $307.2 萬 | 0.00% | −414,074−47.2% | 減碼 |
| Bank of New York Mellon Corp | 460,869 | $305.1 萬 | 0.00% | −174,165−27.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 449,006 | $297.2 萬 | 0.01% | +42,513+10.5% | 加碼 |
| Adams Asset Advisors, LLC | 409,923 | $271.4 萬 | 0.36% | +110,000+36.7% | 加碼 |
| Principal Financial Group Inc | 382,005 | $252.9 萬 | 0.00% | −4,914−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 317,414 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 303,743 | $201.1 萬 | 0.00% | −236,066−43.7% | 減碼 |
| Stifel Financial Corp | 299,960 | $198.6 萬 | 0.00% | +64,739+27.5% | 加碼 |
| GW&K Investment Management, LLC | 278,973 | $184.7 萬 | 0.02% | −15,887−5.4% | 減碼 |
| Public Sector Pension Investment Board | 277,866 | $183.9 萬 | 0.01% | −34,813−11.1% | 減碼 |
| LSV Asset Management | 262,804 | $174.0 萬 | 0.00% | −29,600−10.1% | 減碼 |
| Barclays PLC | 254,277 | $168.3 萬 | 0.00% | +40,625+19.0% | 加碼 |
| Two Sigma Advisers, LP | 253,600 | $167.9 萬 | 0.00% | +173,600+217.0% | 加碼 |
| Rhumbline Advisers | 230,933 | $152.9 萬 | 0.00% | −4,290−1.8% | 減碼 |
| Quantinno Capital Management LP | 225,004 | $149.0 萬 | 0.00% | +134,363+148.2% | 加碼 |
| UBS Group AG | 219,263 | $145.2 萬 | 0.00% | −248,567−53.1% | 減碼 |
| Legal & General Group Plc | 211,805 | $140.2 萬 | 0.00% | −4,261−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 203,593 | $134.8 萬 | 0.00% | +3,453+1.7% | 加碼 |
| Globeflex Capital L P | 197,137 | $130.5 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 192,894 | $127.7 萬 | 0.00% | +20,504+11.9% | 加碼 |
| Wells Fargo & Company | 187,831 | $124.3 萬 | 0.00% | +16,707+9.8% | 加碼 |
| Penserra Capital Management LLC | 182,332 | $120.7 萬 | 0.01% | +29,794+19.5% | 加碼 |
| Deutsche Bank AG | 173,221 | $114.7 萬 | 0.00% | +655+0.4% | 加碼 |
| Price T Rowe Associates Inc | 168,063 | $111.3 萬 | 0.00% | +60,101+55.7% | 加碼 |
| Cerity Partners LLC | 167,490 | $110.9 萬 | 0.00% | −50,657−23.2% | 減碼 |
| SEI Investments Co | 165,161 | $109.3 萬 | 0.00% | −41,259−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 162,515 | $107.6 萬 | 0.00% | +162,515 | 新進 |
| D.A. Davidson & Co. | 158,685 | $105.0 萬 | 0.01% | +3,792+2.4% | 加碼 |
| Swiss National Bank | 158,184 | $104.7 萬 | 0.00% | +3,700+2.4% | 加碼 |
| Quest Partners LLC | 149,610 | $99.0 萬 | 0.06% | −82,116−35.4% | 減碼 |
| TT Capital Management LLC | 148,175 | $98.1 萬 | 0.78% | +29,200+24.5% | 加碼 |
| American Capital Advisory, LLC | 145,952 | $96.6 萬 | 0.42% | +145,952 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,999 | $88.7 萬 | 0.00% | +133,005+13,380.8% | 加碼 |
| State of Wisconsin Investment Board | 128,757 | $85.2 萬 | 0.00% | +90,693+238.3% | 加碼 |
| Qube Research & Technologies Ltd | 127,634 | $84.5 萬 | 0.00% | −1,066,376−89.3% | 減碼 |
| Sterneck Capital Management, LLC | 125,982 | $83.4 萬 | 0.38% | −9,156−6.8% | 減碼 |
| AQR Capital Management LLC | 124,305 | $82.3 萬 | 0.00% | −193,761−60.9% | 減碼 |
| Nomura Asset Management Co Ltd | 120,200 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 109,325 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 109,500 | $72.5 萬 | 0.00% | −31,000−22.1% | 減碼 |
| Nomura Asset Management International Inc. | 100,700 | $66.7 萬 | 0.00% | +100,700 | 新進 |
| HSBC Holdings PLC | 99,653 | $66.3 萬 | 0.00% | +99,653 | 新進 |
| Brookwood Investment Group LLC | 97,292 | $64.4 萬 | 0.08% | +12,328+14.5% | 加碼 |
| New York State Teachers Retirement System | 95,761 | $63.4 萬 | 0.00% | +6,274+7.0% | 加碼 |
| Bank of America Corp | 95,588 | $63.3 萬 | 0.00% | +38,461+67.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,838 | $58.8 萬 | 0.00% | +30,894+53.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,812 | $58.1 萬 | 0.00% | −1,173−1.3% | 減碼 |
| Versor Investments LP | 86,300 | $57.1 萬 | 0.09% | +3,700+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 83,426 | $55.0 萬 | 0.01% | +378+0.5% | 加碼 |
| California State Teachers Retirement System | 82,689 | $54.7 萬 | 0.00% | +9,040+12.3% | 加碼 |
| Gsa Capital Partners LLP | 79,031 | $52.3 萬 | 0.05% | −23,731−23.1% | 減碼 |
| Prudential Financial Inc | 77,964 | $51.6 萬 | 0.00% | −12,959−14.3% | 減碼 |
| Susquehanna International Group, LLP | 74,509 | $49.3 萬 | 0.00% | +56,524+314.3% | 加碼 |
| Verition Fund Management LLC | 72,100 | $47.7 萬 | 0.00% | −755,864−91.3% | 減碼 |
| CWM Advisors, LLC | 70,230 | $46.5 萬 | 0.04% | +5,351+8.2% | 加碼 |
| Alliancebernstein L.P. | 69,500 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 67,311 | $44.6 萬 | 0.00% | +17,336+34.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,205 | $44.0 萬 | 0.00% | +8,972+15.7% | 加碼 |
| Great West Life Assurance Co | 64,608 | $42.7 萬 | 0.00% | −438−0.7% | 減碼 |
| AlphaCentric Advisors LLC | 60,000 | $39.7 萬 | 0.40% | +60,000 | 新進 |
| Crossingbridge Advisors, LLC | 60,000 | $39.7 萬 | 0.11% | +15,000+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 55,076 | $36.5 萬 | 0.00% | −2,753−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 51,598 | $34.2 萬 | 0.00% | −432,482−89.3% | 減碼 |
| Daytona Street Capital LLC | 50,666 | $33.5 萬 | 0.27% | +50,666 | 新進 |
| MetLife Investment Management | 45,850 | $30.4 萬 | 0.00% | +4,949+12.1% | 加碼 |
| Abel Hall, LLC | 44,433 | $29.4 萬 | 0.07% | +7,155+19.2% | 加碼 |
| Illinois Municipal Retirement Fund | 42,753 | $28.3 萬 | 0.00% | −558−1.3% | 減碼 |
| SG Americas Securities, LLC | 40,132 | $26.6 萬 | 0.00% | +4,434+12.4% | 加碼 |
| State of Wyoming | 40,076 | $26.5 萬 | 0.03% | +22,441+127.3% | 加碼 |
| KLP Kapitalforvaltning AS | 38,600 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 39,187 | $25.9 萬 | 0.00% | +217+0.6% | 加碼 |
| Creative Planning | 39,093 | $25.9 萬 | 0.00% | −30,145−43.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,815 | $24.4 萬 | 0.00% | +36,815 | 新進 |
| Louisiana State Employees Retirement System | 36,700 | $24.3 萬 | 0.00% | −100−0.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 35,467 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 35,231 | $23.3 萬 | 0.00% | −60,313−63.1% | 減碼 |
| State of Tennessee, Treasury Department | 32,043 | $22.3 萬 | 0.00% | −3,231−9.2% | 減碼 |
| Alps Advisors Inc | 31,535 | $20.9 萬 | 0.00% | −10,351−24.7% | 減碼 |
| Brevan Howard Capital Management LP | 31,217 | $20.7 萬 | 0.00% | +19,146+158.6% | 加碼 |
| Daiwa Securities Group Inc. | 30,569 | $20.2 萬 | 0.00% | +2,239+7.9% | 加碼 |