Apartment Income REIT Corp.
AIRC2024/6/28 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001820877
Apartment Income REIT Corp. 已在 2024/6/28 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 $46.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Apartment Income REIT Corp. 在 2021/6/30 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
- 275
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.57 億
- 較 2021 年第 1 季 +1,113 萬 (+7.6%)
- 總市值
- $74.5 億
- 較 2021 年第 1 季 +$12.1 億 (+19.4%)
- 新進機構
- 27
- 另有 117 家加碼
- 清倉機構
- 37
- 另有 77 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | 43 | $4,203 萬 |
| 2024 年第 1 季 | 290 | $46.9 億 |
| 2023 年第 4 季 | 291 | $50.3 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 | $53.3 億 |
| 2022 年第 4 季 | 316 | $50.4 億 |
| 2022 年第 3 季 | 307 | $58.9 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 12,665 | $60.1 萬 | 0.02% | +1,079+9.3% | 加碼 |
| M&T Bank Corp | 12,878 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,267 | $62.9 萬 | 0.01% | +2,047+18.2% | 加碼 |
| Freestone Capital Holdings, LLC | 13,672 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 14,287 | $67.8 萬 | 0.02% | +3,149+28.3% | 加碼 |
| Securian Asset Management, Inc | 14,413 | $68.4 萬 | 0.01% | +402+2.9% | 加碼 |
| Gateway Investment Advisers LLC | 14,722 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,773 | $70.1 萬 | 0.01% | +1,452+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,291 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 16,019 | $76.0 萬 | 0.00% | −1,058−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,115 | $76.4 萬 | 0.01% | +2,921+22.1% | 加碼 |
| Park Circle Co | 16,152 | $76.6 萬 | 0.61% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,540 | $78.4 萬 | 0.01% | −9,099−35.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,136 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 18,231 | $86.5 萬 | 0.02% | +2,582+16.5% | 加碼 |
| First Trust Advisors LP | 19,053 | $90.4 萬 | 0.00% | +3,775+24.7% | 加碼 |
| Teacher Retirement System of Texas | 19,501 | $92.5 萬 | 0.01% | +2,915+17.6% | 加碼 |
| HighTower Advisors, LLC | 20,107 | $95.4 萬 | 0.00% | −76−0.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 20,632 | $97.9 萬 | 0.15% | +2,508+13.8% | 加碼 |
| Pacer Advisors, Inc. | 20,799 | $98.6 萬 | 0.01% | +4,921+31.0% | 加碼 |
| Eii Capital Management, Inc. | 20,914 | $99.2 萬 | 0.47% | +2,623+14.3% | 加碼 |
| Presima Inc. | 21,630 | $102.6 萬 | 0.15% | −258,979−92.3% | 減碼 |
| Pensionfund Sabic | 21,657 | $102.7 萬 | 0.22% | 00.0% | 不變 |
| Global Endowment Management, LP | 22,179 | $105.2 萬 | 0.06% | +22,179 | 新進 |
| Tower Research Capital LLC (TRC) | 22,576 | $107.1 萬 | 0.03% | −18,330−44.8% | 減碼 |
| Diligent Investors, LLC | 23,566 | $111.8 萬 | 0.38% | +940+4.2% | 加碼 |
| Penserra Capital Management LLC | 23,929 | $113.4 萬 | 0.02% | +5,030+26.6% | 加碼 |
| Fifth Third Bancorp | 25,434 | $120.6 萬 | 0.01% | +2,429+10.6% | 加碼 |
| NexWave Capital Partners LLC | 25,485 | $120.9 萬 | 2.32% | −2,340−8.4% | 減碼 |
| Spirit of America Management Corp | 25,902 | $122.9 萬 | 0.26% | −1,000−3.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,119 | $123.9 萬 | 0.02% | +1,287+5.2% | 加碼 |
| Toronto Dominion Bank | 26,466 | $125.5 萬 | 0.00% | −1,378−4.9% | 減碼 |
| Cozad Asset Management Inc | 27,596 | $130.9 萬 | 0.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 27,648 | $131.1 萬 | 0.00% | +27,648 | 新進 |
| Handelsbanken Fonder AB | 28,400 | $134.7 萬 | 0.01% | +28,400 | 新進 |
| First Republic Investment Management, Inc. | 29,050 | $137.8 萬 | 0.00% | +7,931+37.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,155 | $138.2 萬 | 0.02% | +7,147+32.5% | 加碼 |
| Utah Retirement Systems | 29,762 | $141.1 萬 | 0.02% | +1,400+4.9% | 加碼 |
| Stifel Financial Corp | 30,287 | $143.6 萬 | 0.00% | +201+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 30,837 | $146.3 萬 | 0.05% | +4,900+18.9% | 加碼 |
| Standard Life Aberdeen plc | 31,788 | $150.8 萬 | 0.00% | +17,710+125.8% | 加碼 |
| Capital Square, LLC | 29,798 | $153.2 萬 | 1.13% | +244+0.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 33,520 | $159.0 萬 | 0.01% | +7,200+27.4% | 加碼 |
| SG Americas Securities, LLC | 35,014 | $166.1 萬 | 0.01% | −22,541−39.2% | 減碼 |
| JLP Asset Management, LLC | 35,118 | $166.6 萬 | 0.89% | −2,900−7.6% | 減碼 |
| ProShare Advisors LLC | 35,179 | $166.9 萬 | 0.00% | +2,965+9.2% | 加碼 |
| AMP Capital Investors Ltd | 36,419 | $172.7 萬 | 0.01% | −4,421−10.8% | 減碼 |
| Federated Hermes, Inc. | 36,584 | $173.5 萬 | 0.00% | −9,085−19.9% | 減碼 |
| HSBC Holdings PLC | 38,581 | $183.0 萬 | 0.00% | +11,596+43.0% | 加碼 |
| State of Michigan Retirement System | 39,500 | $187.3 萬 | 0.01% | −15,600−28.3% | 減碼 |
| Metropolitan Life Insurance Co | 39,611 | $187.9 萬 | 0.03% | −3,786−8.7% | 減碼 |
| Arizona State Retirement System | 40,466 | $191.9 萬 | 0.02% | −2,869−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 40,700 | $193.0 萬 | 0.05% | +2,000+5.2% | 加碼 |
| Millennium Management LLC | 41,903 | $198.7 萬 | 0.00% | −194,268−82.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,388 | $201.0 萬 | 0.07% | +1,245+3.0% | 加碼 |
| Anson Funds Management LP | 44,680 | $211.9 萬 | 0.25% | −23,000−34.0% | 減碼 |
| Schroder Investment Management Group | 46,910 | $222.5 萬 | 0.00% | +3,480+8.0% | 加碼 |
| Aurora Investment Managers, LLC. | 48,348 | $229.3 萬 | 2.29% | −1,543−3.1% | 減碼 |
| Royal Bank of Canada | 48,347 | $229.3 萬 | 0.00% | +12,695+35.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,796 | $240.9 萬 | 0.03% | +996+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,245 | $247.8 萬 | 0.03% | +2,582+5.2% | 加碼 |
| Treasurer of the State of North Carolina | 54,379 | $257.9 萬 | 0.01% | +80+0.1% | 加碼 |
| Pensionfund DSM Netherlands | 54,422 | $258.1 萬 | 0.33% | 00.0% | 不變 |
| Eaton Vance Management | 55,123 | $261.4 萬 | 0.00% | +7,954+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,538 | $268.2 萬 | 0.01% | +1,125+2.0% | 加碼 |
| Goodwin Daniel L | 57,263 | $271.8 萬 | 1.29% | −99−0.2% | 減碼 |
| Pictet Asset Management Ltd | 58,530 | $277.6 萬 | 0.00% | +25,969+79.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,750 | $283.4 萬 | 0.02% | +7,861+15.1% | 加碼 |
| Hill Winds Capital LP | 60,000 | $284.6 萬 | 1.51% | +60,000 | 新進 |
| Ibex Wealth Advisors | 60,365 | $286.3 萬 | 0.57% | +2,784+4.8% | 加碼 |
| CIBC World Markets Corp | 60,502 | $287.0 萬 | 0.02% | +44,518+278.5% | 加碼 |
| Private Advisor Group, LLC | 60,845 | $288.6 萬 | 0.03% | −12,629−17.2% | 減碼 |
| US Bancorp | 64,574 | $306.2 萬 | 0.01% | +544+0.8% | 加碼 |
| Macquarie Group Ltd | 65,811 | $312.1 萬 | 0.00% | +7,929+13.7% | 加碼 |
| Wells Fargo & Company | 69,966 | $331.9 萬 | 0.00% | +43,735+166.7% | 加碼 |
| Janus Henderson Group PLC | 72,781 | $345.2 萬 | 0.00% | +72,781 | 新進 |
| Nomura Holdings Inc | 75,298 | $357.4 萬 | 0.03% | +75,298 | 新進 |
| MetLife Investment Management | 78,362 | $371.7 萬 | 0.03% | +1,467+1.9% | 加碼 |
| State of Wisconsin Investment Board | 82,645 | $392.0 萬 | 0.01% | −7,748−8.6% | 減碼 |
| State of Alaska, Department of Revenue | 90,103 | $427.3 萬 | 0.04% | +9,217+11.4% | 加碼 |
| HGI Capital Management, LLC | 96,881 | $459.5 萬 | 1.77% | −1,898−1.9% | 減碼 |
| Comerica Bank | 92,409 | $462.4 萬 | 0.03% | +3,732+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,230 | $470.0 萬 | 0.01% | +10,869+12.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 99,945 | $474.0 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 100,010 | $474.3 萬 | 0.00% | +12,476+14.3% | 加碼 |
| Nisa Investment Advisors, LLC | 102,731 | $487.3 萬 | 0.03% | −6,771−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 113,587 | $538.7 萬 | 0.01% | +760+0.7% | 加碼 |
| Texas Permanent School Fund | 116,871 | $554.3 萬 | 0.06% | +5,654+5.1% | 加碼 |
| Amalgamated Bank | 125,407 | $594.8 萬 | 0.05% | +106,930+578.7% | 加碼 |
| Nomura Asset Management Co Ltd | 128,695 | $610.4 萬 | 0.04% | +4,526+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 129,635 | $614.8 萬 | 0.01% | −4,544−3.4% | 減碼 |
| Citadel Advisors LLC | 139,369 | $661.0 萬 | 0.01% | +15,384+12.4% | 加碼 |
| Voya Investment Management LLC | 141,187 | $669.6 萬 | 0.01% | −9,540−6.3% | 減碼 |
| GEM Realty Capital | 145,354 | $689.4 萬 | 4.38% | −140,500−49.2% | 減碼 |
| New York State Common Retirement Fund | 148,883 | $706.2 萬 | 0.01% | +7,500+5.3% | 加碼 |
| Centersquare Investment Management LLC | 154,828 | $734.3 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 157,703 | $747.9 萬 | 0.02% | +5,957+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 160,822 | $762.8 萬 | 0.08% | +2,847+1.8% | 加碼 |
| Real Estate Management Services LLC | 161,100 | $764.1 萬 | 4.74% | +161,100 | 新進 |
| Virginia Retirement Systems Et Al | 171,193 | $812.0 萬 | 0.08% | −25,300−12.9% | 減碼 |