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 3 季 13F 持有人
Apartment Income REIT Corp. 在 2021/9/30 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
- 283
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.55 億
- 較 2021 年第 2 季 −146.2 萬 (−0.9%)
- 總市值
- $75.9 億
- 較 2021 年第 2 季 +$1.45 億 (+2.0%)
- 新進機構
- 32
- 另有 94 家加碼
- 清倉機構
- 20
- 另有 102 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 26,851,923 | $13.1 億 | 2.45% | +2,064,781+8.3% | 加碼 |
| Vanguard Group Inc | 22,612,822 | $11.0 億 | 0.03% | +369,232+1.7% | 加碼 |
| BlackRock Inc. | 17,452,809 | $8.52 億 | 0.02% | −320,223−1.8% | 減碼 |
| Principal Financial Group Inc | 8,183,067 | $3.99 億 | 0.26% | −152,867−1.8% | 減碼 |
| State Street Corp | 7,014,300 | $3.42 億 | 0.02% | +128,740+1.9% | 加碼 |
| JPMorgan Chase & Co | 5,405,771 | $2.64 億 | 0.04% | +725,685+15.5% | 加碼 |
| FMR LLC | 5,145,664 | $2.51 億 | 0.02% | −733,346−12.5% | 減碼 |
| Daiwa Securities Group Inc. | 4,307,920 | $2.10 億 | 1.38% | +463,517+12.1% | 加碼 |
| Deutsche Bank AG | 3,480,652 | $1.70 億 | 0.08% | +594,184+20.6% | 加碼 |
| Price T Rowe Associates Inc | 3,478,599 | $1.70 億 | 0.02% | −672,246−16.2% | 減碼 |
| Geode Capital Management, LLC | 2,833,051 | $1.38 億 | 0.02% | +232,237+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,418,600 | $1.18 億 | 0.04% | +34,524+1.4% | 加碼 |
| Ci Investments Inc. | 2,316,124 | $1.13 億 | 0.42% | −119,292−4.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,267,212 | $1.11 億 | 3.59% | +853,559+60.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,096,245 | $1.02 億 | 0.06% | +531,339+34.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,909,785 | $9,322 萬 | 0.16% | +118,861+6.6% | 加碼 |
| Duff & Phelps Investment Management Co | 1,803,119 | $8,801 萬 | 1.15% | +213,700+13.4% | 加碼 |
| Northern Trust Corp | 1,579,173 | $7,708 萬 | 0.01% | −261,967−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,527,249 | $7,455 萬 | 0.02% | +50,220+3.4% | 加碼 |
| Bank of New York Mellon Corp | 1,482,516 | $7,236 萬 | 0.01% | +20,865+1.4% | 加碼 |
| Norges Bank | 1,394,746 | $6,808 萬 | 0.02% | −26,729−1.9% | 減碼 |
| V3 Capital Management, L.P. | 1,335,603 | $6,519 萬 | 10.61% | +5,000+0.4% | 加碼 |
| Cbre Clarion Securities LLC | 1,296,613 | $6,329 萬 | 1.12% | −643,866−33.2% | 減碼 |
| Legal & General Group Plc | 1,229,616 | $6,002 萬 | 0.02% | +27,786+2.3% | 加碼 |
| Balyasny Asset Management LLC | 1,106,066 | $5,399 萬 | 0.26% | +121,173+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,064,339 | $5,195 萬 | 0.02% | −74,478−6.5% | 減碼 |
| Neuberger Berman Group LLC | 934,227 | $4,560 萬 | 0.04% | +64,900+7.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 897,592 | $4,381 萬 | 7.36% | −490,835−35.4% | 減碼 |
| UBS Asset Management Americas Inc | 854,274 | $4,170 萬 | 0.02% | +127,545+17.6% | 加碼 |
| Northwood Liquid Management LP | 728,777 | $3,557 萬 | 7.02% | +728,777 | 新進 |
| SEI Investments Co | 598,521 | $2,921 萬 | 0.06% | −38,150−6.0% | 減碼 |
| Goldman Sachs Group Inc | 569,573 | $2,780 萬 | 0.01% | +55,595+10.8% | 加碼 |
| Panagora Asset Management Inc | 568,299 | $2,774 萬 | 0.15% | +2,263+0.4% | 加碼 |
| Bank of America Corp | 565,756 | $2,762 萬 | 0.00% | +2,367+0.4% | 加碼 |
| Zimmer Partners, LP | 564,850 | $2,757 萬 | 0.44% | −4,518,199−88.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 511,013 | $2,494 萬 | 1.53% | +12,661+2.5% | 加碼 |
| Morgan Stanley | 480,053 | $2,343 萬 | 0.00% | −83,763−14.9% | 減碼 |
| Invesco Ltd. | 459,387 | $2,242 萬 | 0.01% | +50,481+12.3% | 加碼 |
| Rhumbline Advisers | 445,993 | $2,177 萬 | 0.03% | −3,126−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 443,611 | $2,165 萬 | 0.03% | −24,704−5.3% | 減碼 |
| Prudential Financial Inc | 431,972 | $2,140 萬 | 0.03% | +194,968+82.3% | 加碼 |
| Renaissance Technologies LLC | 389,500 | $1,901 萬 | 0.02% | +184,700+90.2% | 加碼 |
| Victory Capital Management Inc | 355,709 | $1,736 萬 | 0.02% | +16,818+5.0% | 加碼 |
| California Public Employees Retirement System | 351,071 | $1,714 萬 | 0.01% | +8,869+2.6% | 加碼 |
| Swiss National Bank | 346,484 | $1,691 萬 | 0.01% | +18,400+5.6% | 加碼 |
| Alliancebernstein L.P. | 321,230 | $1,568 萬 | 0.01% | +7,148+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 320,461 | $1,564 萬 | 0.01% | +10,724+3.5% | 加碼 |
| UBS Group AG | 311,082 | $1,518 萬 | 0.01% | +116,657+60.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 298,741 | $1,458 萬 | 0.03% | −370,725−55.4% | 減碼 |
| Citigroup Inc | 290,696 | $1,419 萬 | 0.01% | −44,814−13.4% | 減碼 |
| State of Tennessee, Treasury Department | 276,322 | $1,349 萬 | 0.05% | +76,931+38.6% | 加碼 |
| California State Teachers Retirement System | 271,311 | $1,324 萬 | 0.02% | −1,175−0.4% | 減碼 |
| American International Group, Inc. | 270,319 | $1,319 萬 | 0.07% | −8,268−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 267,384 | $1,305 萬 | 0.05% | −27,817−9.4% | 減碼 |
| Allianz Asset Management GmbH | 259,854 | $1,268 萬 | 0.01% | +6,003+2.4% | 加碼 |
| Citadel Advisors LLC | 259,539 | $1,267 萬 | 0.01% | +120,170+86.2% | 加碼 |
| B&I Capital AG | 250,011 | $1,220 萬 | 3.25% | −30,500−10.9% | 減碼 |
| Employees Retirement System of Texas | 248,964 | $1,215 萬 | 0.14% | +19,300+8.4% | 加碼 |
| Credit Suisse AG | 245,076 | $1,196 萬 | 0.01% | −31,344−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 244,362 | $1,193 萬 | 0.04% | −7,456−3.0% | 減碼 |
| Toscafund Asset Management LLP | 241,656 | $1,180 萬 | 12.54% | +46,131+23.6% | 加碼 |
| Ameriprise Financial Inc | 232,046 | $1,133 萬 | 0.00% | −30,038−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,079 | $1,064 萬 | 0.02% | −7,829−3.5% | 減碼 |
| Retirement Systems of Alabama | 203,238 | $992.0 萬 | 0.04% | −1,071−0.5% | 減碼 |
| Westpac Banking Corp | 197,767 | $965.3 萬 | 0.10% | −19,010−8.8% | 減碼 |
| Great West Life Assurance Co | 193,912 | $953.9 萬 | 0.02% | +36,209+23.0% | 加碼 |
| Natixis | 187,401 | $914.7 萬 | 0.03% | −27,900−13.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 185,494 | $905.4 萬 | 0.04% | −6,000−3.1% | 減碼 |
| Wells Fargo & Company | 183,232 | $894.3 萬 | 0.00% | +113,266+161.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,658 | $881.8 萬 | 0.01% | +9,032+5.3% | 加碼 |
| RVB Capital Management LLC | 180,000 | $878.6 萬 | 6.34% | +180,000 | 新進 |
| New York State Common Retirement Fund | 177,028 | $864.1 萬 | 0.01% | +28,145+18.9% | 加碼 |
| New York State Teachers Retirement System | 176,664 | $862.3 萬 | 0.02% | +5,279+3.1% | 加碼 |
| STRS Ohio | 174,945 | $853.9 萬 | 0.03% | −1,745−1.0% | 減碼 |
| Vision Capital Corp | 174,600 | $852.2 萬 | 3.92% | −95,400−35.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 172,408 | $841.5 萬 | 0.03% | −18,421−9.7% | 減碼 |
| Virginia Retirement Systems Et Al | 164,393 | $802.4 萬 | 0.08% | −6,800−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 162,532 | $793.3 萬 | 0.08% | +1,710+1.1% | 加碼 |
| Clearbridge Investments, LLC | 159,014 | $776.1 萬 | 0.01% | −12,792−7.4% | 減碼 |
| Centersquare Investment Management LLC | 154,876 | $755.9 萬 | 0.08% | +480.0% | 加碼 |
| Real Estate Management Services LLC | 148,900 | $726.8 萬 | 4.47% | −12,200−7.6% | 減碼 |
| Voya Investment Management LLC | 136,746 | $667.4 萬 | 0.01% | −4,441−3.1% | 減碼 |
| Millennium Management LLC | 135,165 | $659.7 萬 | 0.01% | +93,262+222.6% | 加碼 |
| Thrivent Financial for Lutherans | 128,928 | $629.3 萬 | 0.01% | −707−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 125,775 | $613.9 萬 | 0.03% | −2,920−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 119,027 | $581.0 萬 | 0.01% | +5,440+4.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,700 | $574.5 萬 | 0.01% | −55,000−31.8% | 減碼 |
| Texas Permanent School Fund | 116,111 | $566.7 萬 | 0.07% | −760−0.7% | 減碼 |
| Amalgamated Bank | 113,985 | $556.4 萬 | 0.05% | −11,422−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 110,582 | $546.5 萬 | 0.02% | +12,352+12.6% | 加碼 |
| Mackenzie Financial Corp | 111,683 | $545.1 萬 | 0.01% | +111,683 | 新進 |
| Private Advisor Group, LLC | 109,946 | $536.6 萬 | 0.03% | +49,101+80.7% | 加碼 |
| State of Alaska, Department of Revenue | 104,968 | $512.2 萬 | 0.05% | +14,865+16.5% | 加碼 |
| Envestnet Asset Management Inc | 104,918 | $512.1 萬 | 0.00% | +4,908+4.9% | 加碼 |
| Janus Henderson Group PLC | 102,080 | $498.3 萬 | 0.00% | +29,299+40.3% | 加碼 |
| Nisa Investment Advisors, LLC | 100,775 | $491.9 萬 | 0.03% | −1,956−1.9% | 減碼 |
| HGI Capital Management, LLC | 100,431 | $490.2 萬 | 1.98% | +3,550+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 99,945 | $487.8 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 94,586 | $467.5 萬 | 0.00% | −87,581−48.1% | 減碼 |
| Amundi | 92,734 | $452.6 萬 | 0.00% | +92,734 | 新進 |