Apartment Income REIT Corp.
AIRC已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001820877
Apartment Income REIT Corp. 已在 2024 年下市;內部人最後一份 Form 4 在 2024/7/2 申報;2024 年第 1 季末有 290 家機構在 13F 申報持有,市值合計 $50.6 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Apartment Income REIT Corp. 在 2024/3/31 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
AIRC 已不再掛牌,所以這裡顯示 2024 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 290
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.44 億
- 較 2023 年第 4 季 −36.9 萬 (−0.3%)
- 總市值
- $46.9 億
- 較 2023 年第 4 季 −$3.37 億 (−6.7%)
- 新進機構
- 37
- 另有 103 家加碼
- 清倉機構
- 36
- 另有 111 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 AIRC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 44 | $4,204 萬 |
| 2024 年第 1 季 | 290 | $50.6 億 |
| 2023 年第 4 季 | 291 | $53.8 億 |
| 2023 年第 3 季 | 268 | $46.3 億 |
| 2023 年第 2 季 | 304 | $54.9 億 |
| 2023 年第 1 季 | 299 | $55.2 億 |
| 2022 年第 4 季 | 316 | $50.4 億 |
| 2022 年第 3 季 | 307 | $59.0 億 |
| 2022 年第 2 季 | 303 | $63.7 億 |
| 2022 年第 1 季 | 313 | $83.7 億 |
| 2021 年第 4 季 | 296 | $85.1 億 |
| 2021 年第 3 季 | 283 | $75.9 億 |
| 2021 年第 2 季 | 275 | $74.5 億 |
| 2021 年第 1 季 | 288 | $62.4 億 |
2024 年第 1 季持有機構
每家機構持有 Apartment Income REIT Corp. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,481,112 | $6.65 億 | 0.01% | −757,875−3.6% | 減碼 |
| BlackRock Inc. | 17,235,083 | $5.60 億 | 0.01% | −201,336−1.2% | 減碼 |
| Cohen & Steers, Inc. | 13,710,698 | $4.45 億 | 0.93% | +3,416,141+33.2% | 加碼 |
| JPMorgan Chase & Co | 9,306,579 | $3.02 億 | 0.03% | +248,549+2.7% | 加碼 |
| State Street Corp | 7,505,671 | $2.44 億 | 0.01% | −771,752−9.3% | 減碼 |
| Principal Financial Group Inc | 7,330,989 | $2.38 億 | 0.14% | −457,178−5.9% | 減碼 |
| FMR LLC | 5,693,188 | $1.85 億 | 0.01% | +220,554+4.0% | 加碼 |
| Alliancebernstein L.P. | 4,842,227 | $1.57 億 | 0.06% | +262,973+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 2,723,499 | $8,843 萬 | 0.50% | +272,221+11.1% | 加碼 |
| Duff & Phelps Investment Management Co | 2,681,444 | $8,707 萬 | 1.04% | +237,625+9.7% | 加碼 |
| Geode Capital Management, LLC | 2,649,228 | $8,604 萬 | 0.01% | −195,268−6.9% | 減碼 |
| Invesco Ltd. | 2,549,156 | $8,277 萬 | 0.02% | +839,174+49.1% | 加碼 |
| Cbre Clarion Securities LLC | 2,454,651 | $7,970 萬 | 1.48% | −112,149−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,205,212 | $7,160 萬 | 0.02% | +58,549+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,138,813 | $6,945 萬 | 0.02% | −33,266−1.5% | 減碼 |
| Long Pond Capital, LP | 2,027,211 | $6,582 萬 | 3.79% | +608,627+42.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,928,466 | $6,262 萬 | 2.58% | +3,822+0.2% | 加碼 |
| Norges Bank | 1,819,967 | $5,909 萬 | 0.01% | +97,092+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,592,130 | $5,170 萬 | 0.04% | −37,435−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,589,087 | $5,160 萬 | 0.01% | −288,874−15.4% | 減碼 |
| Northern Trust Corp | 1,366,183 | $4,436 萬 | 0.01% | −145,130−9.6% | 減碼 |
| Millennium Management LLC | 1,352,219 | $4,391 萬 | 0.04% | −438,305−24.5% | 減碼 |
| Legal & General Group Plc | 1,269,109 | $4,121 萬 | 0.01% | −37,151−2.8% | 減碼 |
| Neuberger Berman Group LLC | 1,266,867 | $4,114 萬 | 0.03% | −59,043−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,266,265 | $4,112 萬 | 0.01% | −1,161,659−47.8% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,198,739 | $3,892 萬 | 8.52% | +20,450+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,163,259 | $3,777 萬 | 0.01% | −14,028−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,123,294 | $3,647 萬 | 0.01% | +271,846+31.9% | 加碼 |
| Morgan Stanley | 1,104,912 | $3,588 萬 | 0.00% | +278,240+33.7% | 加碼 |
| Aew Capital Management L P | 903,320 | $2,933 萬 | 1.43% | +786,080+670.5% | 加碼 |
| Victory Capital Management Inc | 800,374 | $2,599 萬 | 0.03% | +30,596+4.0% | 加碼 |
| Prudential Financial Inc | 736,845 | $2,393 萬 | 0.03% | −876,840−54.3% | 減碼 |
| SEI Investments Co | 681,785 | $2,214 萬 | 0.03% | +289,330+73.7% | 加碼 |
| Bank of America Corp | 595,791 | $1,935 萬 | 0.00% | −108,873−15.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 591,367 | $1,879 萬 | 0.04% | −57,279−8.8% | 減碼 |
| AQR Capital Management LLC | 535,647 | $1,739 萬 | 0.03% | +254,184+90.3% | 加碼 |
| Retirement Systems of Alabama | 504,435 | $1,638 萬 | 0.06% | −2,666−0.5% | 減碼 |
| Macquarie Group Ltd | 481,699 | $1,564 萬 | 0.02% | −8,957−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 456,874 | $1,483 萬 | 0.04% | +21,041+4.8% | 加碼 |
| Rhumbline Advisers | 434,945 | $1,412 萬 | 0.01% | −24,084−5.2% | 減碼 |
| Clearbridge Investments, LLC | 428,129 | $1,390 萬 | 0.01% | −30,270−6.6% | 減碼 |
| Allianz Asset Management GmbH | 381,967 | $1,240 萬 | 0.02% | +90,330+31.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 379,430 | $1,232 萬 | 0.10% | +379,430 | 新進 |
| State of Tennessee, Treasury Department | 378,045 | $1,228 萬 | 0.05% | +4,200+1.1% | 加碼 |
| Citigroup Inc | 362,476 | $1,177 萬 | 0.01% | +58,610+19.3% | 加碼 |
| Tudor Investment Corp Et Al | 328,702 | $1,067 萬 | 0.13% | +144,839+78.8% | 加碼 |
| Public Employees Retirement System of Ohio | 309,228 | $1,004 萬 | 0.04% | +4,547+1.5% | 加碼 |
| Swiss National Bank | 290,284 | $942.6 萬 | 0.01% | −3,800−1.3% | 減碼 |
| Deutsche Bank AG | 275,815 | $895.6 萬 | 0.00% | +205,804+294.0% | 加碼 |
| California Public Employees Retirement System | 264,429 | $858.6 萬 | 0.01% | +11,167+4.4% | 加碼 |
| B&I Capital AG | 254,846 | $827.5 萬 | 2.62% | −1,650−0.6% | 減碼 |
| Royal Bank of Canada | 247,872 | $804.8 萬 | 0.00% | +220,591+808.6% | 加碼 |
| Barclays PLC | 246,762 | $801.2 萬 | 0.00% | +8,441+3.5% | 加碼 |
| Ameriprise Financial Inc | 231,473 | $751.6 萬 | 0.00% | −15,644−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 228,939 | $743.4 萬 | 0.03% | −11,800−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 205,107 | $734.5 萬 | 0.02% | +15,034+7.9% | 加碼 |
| Renaissance Technologies LLC | 220,600 | $716.3 萬 | 0.01% | +112,100+103.3% | 加碼 |
| State of Alaska, Department of Revenue | 218,583 | $709.5 萬 | 0.08% | −556−0.3% | 減碼 |
| Credit Suisse AG | 218,038 | $708.0 萬 | 0.01% | −8,201−3.6% | 減碼 |
| Franklin Resources Inc | 203,425 | $660.5 萬 | 0.00% | −28,908−12.4% | 減碼 |
| Amundi | 162,474 | $623.9 萬 | 0.00% | −184,389−53.2% | 減碼 |
| American International Group, Inc. | 191,271 | $621.1 萬 | 0.02% | −7,297−3.7% | 減碼 |
| Wells Fargo & Company | 188,675 | $612.6 萬 | 0.00% | +14,621+8.4% | 加碼 |
| New York State Teachers Retirement System | 187,002 | $607.2 萬 | 0.01% | −12,042−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 178,910 | $580.9 萬 | 0.02% | +5,510+3.2% | 加碼 |
| Man Group plc | 173,016 | $561.8 萬 | 0.02% | +28,628+19.8% | 加碼 |
| Holocene Advisors, LP | 160,051 | $519.7 萬 | 0.02% | +57,695+56.4% | 加碼 |
| State of Wisconsin Investment Board | 159,180 | $516.9 萬 | 0.01% | −19,983−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 151,423 | $491.7 萬 | 0.05% | −4,873−3.1% | 減碼 |
| Centersquare Investment Management LLC | 127,628 | $489.8 萬 | 0.06% | +14,000+12.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,621 | $485.8 萬 | 0.00% | +127,607+579.7% | 加碼 |
| California State Teachers Retirement System | 147,100 | $477.6 萬 | 0.01% | −10,554−6.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 145,076 | $471.1 萬 | 0.01% | −12,000−7.6% | 減碼 |
| Bank of Montreal | 143,804 | $467.2 萬 | 0.00% | −13,243−8.4% | 減碼 |
| UBS Group AG | 130,586 | $424.0 萬 | 0.00% | +18,611+16.6% | 加碼 |
| Texas Permanent School Fund | 126,450 | $410.6 萬 | 0.03% | +539+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,414 | $404.0 萬 | 0.00% | +4,833+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,668 | $391.8 萬 | 0.01% | −427,739−78.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 120,614 | $389.2 萬 | 0.01% | +54,760+83.2% | 加碼 |
| LDR Capital Management LLC | 119,832 | $389.1 萬 | 2.62% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 113,797 | $369.5 萬 | 0.03% | −13,947−10.9% | 減碼 |
| HSBC Holdings PLC | 112,467 | $365.1 萬 | 0.00% | +27,265+32.0% | 加碼 |
| Goldman Sachs Group Inc | 108,499 | $352.3 萬 | 0.00% | −14,251−11.6% | 減碼 |
| Guggenheim Capital LLC | 102,774 | $333.7 萬 | 0.02% | +40,477+65.0% | 加碼 |
| New York State Common Retirement Fund | 100,515 | $326.4 萬 | 0.00% | −20,522−17.0% | 減碼 |
| Bleakley Financial Group, LLC | 99,526 | $323.2 萬 | 0.09% | +15,885+19.0% | 加碼 |
| Simplicity Wealth,LLC | 99,526 | $323.2 萬 | 0.08% | +99,526 | 新進 |
| Citadel Advisors LLC | 99,152 | $321.9 萬 | 0.00% | +99,152 | 新進 |
| Amalgamated Bank | 98,632 | $320.3 萬 | 0.03% | +6,624+7.2% | 加碼 |
| Envestnet Asset Management Inc | 98,294 | $319.2 萬 | 0.00% | −6,630−6.3% | 減碼 |
| First Trust Advisors LP | 98,192 | $318.8 萬 | 0.00% | +77,291+369.8% | 加碼 |
| National Bank of Canada | 77,796 | $300.3 萬 | 0.01% | −47,268−37.8% | 減碼 |
| Aurora Investment Managers, LLC. | 88,419 | $287.1 萬 | 2.11% | +16,979+23.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,593 | $284.4 萬 | 0.00% | +1,244+1.4% | 加碼 |
| West Coast Financial LLC | 86,326 | $280.3 萬 | 0.34% | +1,154+1.4% | 加碼 |
| Price T Rowe Associates Inc | 82,158 | $266.8 萬 | 0.00% | +4,117+5.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 80,510 | $261.4 萬 | 0.08% | −36,371−31.1% | 減碼 |
| Voya Investment Management LLC | 79,747 | $258.9 萬 | 0.00% | −165,881−67.5% | 減碼 |
| MetLife Investment Management | 79,418 | $257.9 萬 | 0.02% | −3,501−4.2% | 減碼 |
| Caption Management, LLC | 74,000 | $240.3 萬 | 0.26% | +74,000 | 新進 |