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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 171,385 | $812.9 萬 | 0.02% | −15,400−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,626 | $814.0 萬 | 0.01% | +4,545+2.7% | 加碼 |
| Clearbridge Investments, LLC | 171,806 | $814.9 萬 | 0.01% | −16,994−9.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,700 | $819.1 萬 | 0.02% | −227,511−56.8% | 減碼 |
| STRS Ohio | 176,690 | $838.0 萬 | 0.03% | +367+0.2% | 加碼 |
| Bank of Montreal | 182,167 | $871.9 萬 | 0.00% | +123,814+212.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,829 | $905.1 萬 | 0.03% | +8,240+4.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,494 | $908.3 萬 | 0.05% | +6,904+3.7% | 加碼 |
| UBS Group AG | 194,425 | $922.1 萬 | 0.00% | −34,919−15.2% | 減碼 |
| Toscafund Asset Management LLP | 195,525 | $927.4 萬 | 10.73% | +45,803+30.6% | 加碼 |
| Waterfront Capital Partners, LLC | 196,756 | $933.2 萬 | 0.70% | +196,756 | 新進 |
| State of Tennessee, Treasury Department | 199,391 | $945.7 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 204,309 | $969.0 萬 | 0.03% | +10,006+5.1% | 加碼 |
| Renaissance Technologies LLC | 204,800 | $971.4 萬 | 0.01% | +204,800 | 新進 |
| Natixis | 215,301 | $1,021 萬 | 0.04% | +23,600+12.3% | 加碼 |
| Westpac Banking Corp | 216,777 | $1,028 萬 | 0.10% | −18,640−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 225,908 | $1,072 萬 | 0.02% | −7,140−3.1% | 減碼 |
| Employees Retirement System of Texas | 229,664 | $1,089 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 237,004 | $1,124 萬 | 0.02% | +210,427+791.8% | 加碼 |
| Public Employees Retirement System of Ohio | 251,818 | $1,194 萬 | 0.04% | +2,550+1.0% | 加碼 |
| Allianz Asset Management GmbH | 253,851 | $1,204 萬 | 0.01% | +2,200+0.9% | 加碼 |
| Ameriprise Financial Inc | 262,084 | $1,243 萬 | 0.00% | −816−0.3% | 減碼 |
| Vision Capital Corp | 270,000 | $1,281 萬 | 7.65% | −273,453−50.3% | 減碼 |
| California State Teachers Retirement System | 272,486 | $1,292 萬 | 0.02% | +8,793+3.3% | 加碼 |
| American International Group, Inc. | 278,587 | $1,321 萬 | 0.05% | +8,817+3.3% | 加碼 |
| Credit Suisse AG | 276,420 | $1,323 萬 | 0.01% | −9,251−3.2% | 減碼 |
| B&I Capital AG | 280,511 | $1,331 萬 | 3.53% | −8,500−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 295,201 | $1,400 萬 | 0.05% | −7,345−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 309,737 | $1,469 萬 | 0.01% | +23,571+8.2% | 加碼 |
| Alliancebernstein L.P. | 314,082 | $1,490 萬 | 0.01% | +6,460+2.1% | 加碼 |
| Swiss National Bank | 328,084 | $1,556 萬 | 0.01% | −12,100−3.6% | 減碼 |
| Citigroup Inc | 335,510 | $1,591 萬 | 0.01% | +54,099+19.2% | 加碼 |
| Victory Capital Management Inc | 338,891 | $1,607 萬 | 0.02% | +35,091+11.6% | 加碼 |
| California Public Employees Retirement System | 342,202 | $1,623 萬 | 0.01% | −4,523−1.3% | 減碼 |
| Invesco Ltd. | 408,906 | $1,939 萬 | 0.00% | +116,045+39.6% | 加碼 |
| Rhumbline Advisers | 449,119 | $2,130 萬 | 0.03% | +11,144+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 468,315 | $2,221 萬 | 0.03% | −59,162−11.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 498,352 | $2,364 萬 | 1.39% | −22,937−4.4% | 減碼 |
| Goldman Sachs Group Inc | 513,978 | $2,438 萬 | 0.01% | +81,520+18.9% | 加碼 |
| Bank of America Corp | 563,389 | $2,672 萬 | 0.00% | +17,915+3.3% | 加碼 |
| Morgan Stanley | 563,816 | $2,674 萬 | 0.00% | +209,486+59.1% | 加碼 |
| Panagora Asset Management Inc | 566,036 | $2,685 萬 | 0.14% | −193,621−25.5% | 減碼 |
| SEI Investments Co | 636,671 | $3,020 萬 | 0.07% | +129,450+25.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 669,466 | $3,175 萬 | 0.07% | −4,865−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 726,729 | $3,447 萬 | 0.01% | −76,591−9.5% | 減碼 |
| Neuberger Berman Group LLC | 869,327 | $4,123 萬 | 0.04% | +226,290+35.2% | 加碼 |
| Balyasny Asset Management LLC | 984,893 | $4,671 萬 | 0.26% | +777,183+374.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,138,817 | $5,401 萬 | 0.02% | +166,412+17.1% | 加碼 |
| Legal & General Group Plc | 1,201,830 | $5,700 萬 | 0.02% | +118,579+10.9% | 加碼 |
| V3 Capital Management, L.P. | 1,330,603 | $6,311 萬 | 11.12% | −51,137−3.7% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,388,427 | $6,585 萬 | 12.34% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 1,413,653 | $6,705 萬 | 2.09% | −712,839−33.5% | 減碼 |
| Norges Bank | 1,421,475 | $6,742 萬 | 0.01% | +39,968+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,461,651 | $6,933 萬 | 0.01% | +26,472+1.8% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 1,470,200 | $6,973 萬 | 13.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,477,029 | $7,006 萬 | 0.02% | +95,604+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,564,906 | $7,422 萬 | 0.04% | −410,654−20.8% | 減碼 |
| Duff & Phelps Investment Management Co | 1,589,419 | $7,539 萬 | 0.98% | +172,683+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,790,924 | $8,494 萬 | 0.14% | +235,191+15.1% | 加碼 |
| Northern Trust Corp | 1,841,140 | $8,733 萬 | 0.02% | −34,576−1.8% | 減碼 |
| Cbre Clarion Securities LLC | 1,940,479 | $9,204 萬 | 1.72% | −833,181−30.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,384,076 | $1.13 億 | 0.04% | +1,1510.0% | 加碼 |
| Ci Investments Inc. | 2,435,416 | $1.16 億 | 0.42% | −167,843−6.4% | 減碼 |
| Geode Capital Management, LLC | 2,600,814 | $1.23 億 | 0.02% | +386,867+17.5% | 加碼 |
| Deutsche Bank AG | 2,886,468 | $1.37 億 | 0.07% | +448,337+18.4% | 加碼 |
| Daiwa Securities Group Inc. | 3,844,403 | $1.82 億 | 1.23% | +446,853+13.2% | 加碼 |
| Price T Rowe Associates Inc | 4,150,845 | $1.97 億 | 0.02% | −545,083−11.6% | 減碼 |
| JPMorgan Chase & Co | 4,680,086 | $2.22 億 | 0.03% | +1,833,887+64.4% | 加碼 |
| Zimmer Partners, LP | 5,083,049 | $2.41 億 | 3.35% | +5,083,049 | 新進 |
| FMR LLC | 5,879,010 | $2.79 億 | 0.02% | −1,542,645−20.8% | 減碼 |
| State Street Corp | 6,885,560 | $3.27 億 | 0.02% | +411,318+6.4% | 加碼 |
| Principal Financial Group Inc | 8,335,934 | $3.95 億 | 0.26% | +234,686+2.9% | 加碼 |
| BlackRock Inc. | 17,773,032 | $8.43 億 | 0.02% | +590,980+3.4% | 加碼 |
| Vanguard Group Inc | 22,243,590 | $10.6 億 | 0.03% | +953,421+4.5% | 加碼 |
| Cohen & Steers, Inc. | 24,787,142 | $11.8 億 | 2.23% | +5,397,956+27.8% | 加碼 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −916,868−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −465,070−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −266,285−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −177,991−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −93,673−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −65,737−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,176−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −52,027−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −47,983−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −41,399−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −36,542−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,509−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −20,266−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −18,289−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,950−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,608−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,110−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,644−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −9,366−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −6,963−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −6,763−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,649−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −6,488−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −4,822−100.0% | 清倉 |