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 |
|---|---|---|---|---|---|
| Schnieders Capital Management LLC | 12,569 | $61.4 萬 | 0.17% | 00.0% | 不變 |
| Aurora Investment Counsel | 12,588 | $61.4 萬 | 0.43% | +12,588 | 新進 |
| The PNC Financial Services Group, Inc. | 12,830 | $62.6 萬 | 0.00% | +934+7.9% | 加碼 |
| Cetera Investment Advisers | 13,217 | $64.5 萬 | 0.01% | −3,323−20.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,986 | $68.2 萬 | 0.02% | +719+5.4% | 加碼 |
| Securian Asset Management, Inc | 14,076 | $68.7 萬 | 0.01% | −337−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 14,101 | $68.8 萬 | 0.01% | +14,101 | 新進 |
| Magnetar Financial LLC | 14,533 | $70.9 萬 | 0.01% | +14,533 | 新進 |
| Gateway Investment Advisers LLC | 14,773 | $72.1 萬 | 0.01% | +51+0.3% | 加碼 |
| AQR Capital Management LLC | 14,806 | $72.3 萬 | 0.00% | +8,775+145.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,291 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,338 | $74.9 萬 | 0.01% | +565+3.8% | 加碼 |
| Raymond James & Associates | 15,508 | $75.7 萬 | 0.00% | −511−3.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,818 | $77.2 萬 | 0.13% | −4,814−23.3% | 減碼 |
| Park Circle Co | 16,152 | $78.8 萬 | 0.65% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 17,149 | $83.7 萬 | 0.04% | +17,149 | 新進 |
| Xponance, Inc. | 17,657 | $86.2 萬 | 0.02% | −574−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,733 | $86.6 萬 | 0.00% | +5,644+46.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,136 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,294 | $99.1 萬 | 0.01% | −505−2.4% | 減碼 |
| Susquehanna International Group, LLP | 21,307 | $104.0 萬 | 0.00% | +12,618+145.2% | 加碼 |
| Vident Investment Advisory, LLC | 21,442 | $104.7 萬 | 0.03% | +21,442 | 新進 |
| Presima Inc. | 21,630 | $105.6 萬 | 0.19% | 00.0% | 不變 |
| Pensionfund Sabic | 21,657 | $105.7 萬 | 0.22% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 21,652 | $105.7 萬 | 0.01% | +21,652 | 新進 |
| Eii Capital Management, Inc. | 21,886 | $106.8 萬 | 0.51% | +972+4.6% | 加碼 |
| Global Endowment Management, LP | 22,391 | $109.3 萬 | 0.07% | +212+1.0% | 加碼 |
| Profund Advisors LLC | 22,431 | $109.5 萬 | 0.04% | +8,144+57.0% | 加碼 |
| Schroder Investment Management Group | 22,704 | $110.8 萬 | 0.00% | −24,206−51.6% | 減碼 |
| Diligent Investors, LLC | 23,566 | $111.8 萬 | 0.38% | 00.0% | 不變 |
| Toronto Dominion Bank | 23,558 | $115.0 萬 | 0.00% | −2,908−11.0% | 減碼 |
| Penserra Capital Management LLC | 23,606 | $115.2 萬 | 0.02% | −323−1.3% | 減碼 |
| Teacher Retirement System of Texas | 25,359 | $123.8 萬 | 0.01% | +5,858+30.0% | 加碼 |
| NexWave Capital Partners LLC | 25,485 | $124.4 萬 | 3.20% | 00.0% | 不變 |
| Spirit of America Management Corp | 25,902 | $126.4 萬 | 0.27% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 25,929 | $126.6 萬 | 0.03% | −190−0.7% | 減碼 |
| Cozad Asset Management Inc | 27,596 | $134.7 萬 | 0.21% | 00.0% | 不變 |
| Fifth Third Bancorp | 28,145 | $137.4 萬 | 0.01% | +2,711+10.7% | 加碼 |
| Utah Retirement Systems | 28,262 | $137.9 萬 | 0.02% | −1,500−5.0% | 減碼 |
| Handelsbanken Fonder AB | 28,400 | $138.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 29,138 | $142.2 萬 | 0.00% | +10,085+52.9% | 加碼 |
| Capital Square, LLC | 29,867 | $148.4 萬 | 1.05% | +69+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 30,837 | $150.5 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,863 | $150.7 萬 | 0.02% | +1,708+5.9% | 加碼 |
| Stifel Financial Corp | 32,171 | $157.1 萬 | 0.00% | +1,884+6.2% | 加碼 |
| Standard Life Aberdeen plc | 31,927 | $157.8 萬 | 0.00% | +139+0.4% | 加碼 |
| Royal Bank of Canada | 32,439 | $158.2 萬 | 0.00% | −15,908−32.9% | 減碼 |
| First Republic Investment Management, Inc. | 32,667 | $159.4 萬 | 0.00% | +3,617+12.5% | 加碼 |
| ProShare Advisors LLC | 34,482 | $168.3 萬 | 0.00% | −697−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 34,497 | $168.4 萬 | 0.02% | +28,164+444.7% | 加碼 |
| Anson Funds Management LP | 34,680 | $169.3 萬 | 0.21% | −10,000−22.4% | 減碼 |
| Hill Winds Capital LP | 35,000 | $170.8 萬 | 0.80% | −25,000−41.7% | 減碼 |
| Federated Hermes, Inc. | 37,190 | $181.5 萬 | 0.00% | +606+1.7% | 加碼 |
| Winton Group Ltd | 37,754 | $184.3 萬 | 0.10% | +37,754 | 新進 |
| Metropolitan Life Insurance Co | 39,095 | $190.8 萬 | 0.03% | −516−1.3% | 減碼 |
| State of Michigan Retirement System | 39,300 | $191.8 萬 | 0.01% | −200−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 40,000 | $195.2 萬 | 0.05% | −700−1.7% | 減碼 |
| HSBC Holdings PLC | 41,148 | $201.7 萬 | 0.00% | +2,567+6.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,578 | $202.9 萬 | 0.07% | −810−1.9% | 減碼 |
| Arizona State Retirement System | 42,718 | $208.5 萬 | 0.02% | +2,252+5.6% | 加碼 |
| Eaton Vance Management | 55,118 | $226.5 萬 | 0.00% | −50.0% | 減碼 |
| Echo Street Capital Management LLC | 47,196 | $230.4 萬 | 0.02% | +37,574+390.5% | 加碼 |
| HRT Financial LP | 48,121 | $234.8 萬 | 0.01% | +48,121 | 新進 |
| Aurora Investment Managers, LLC. | 48,734 | $237.9 萬 | 2.42% | +386+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 48,938 | $238.9 萬 | 0.02% | +43,303+768.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,856 | $253.1 萬 | 0.03% | −389−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,818 | $257.8 萬 | 0.03% | +2,022+4.0% | 加碼 |
| Pensionfund DSM Netherlands | 54,422 | $265.6 萬 | 0.34% | 00.0% | 不變 |
| Macquarie Group Ltd | 54,539 | $266.2 萬 | 0.00% | −11,272−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,370 | $270.3 萬 | 0.01% | −1,168−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 56,278 | $274.7 萬 | 0.02% | +1,899+3.5% | 加碼 |
| Goodwin Daniel L | 57,263 | $279.4 萬 | 1.30% | 00.0% | 不變 |
| JLP Asset Management, LLC | 57,318 | $279.8 萬 | 1.54% | +22,200+63.2% | 加碼 |
| AMP Capital Investors Ltd | 57,985 | $283.0 萬 | 0.02% | +21,566+59.2% | 加碼 |
| Pictet Asset Management SA | 59,286 | $289.4 萬 | 0.00% | +59,286 | 新進 |
| Ibex Wealth Advisors | 62,959 | $307.3 萬 | 0.59% | +2,594+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,248 | $308.7 萬 | 0.02% | +3,498+5.9% | 加碼 |
| US Bancorp | 63,988 | $312.3 萬 | 0.01% | −586−0.9% | 減碼 |
| MetLife Investment Management | 75,406 | $368.1 萬 | 0.03% | −2,956−3.8% | 減碼 |
| State of Wisconsin Investment Board | 81,103 | $395.9 萬 | 0.01% | −1,542−1.9% | 減碼 |
| SG Americas Securities, LLC | 81,306 | $396.9 萬 | 0.02% | +46,292+132.2% | 加碼 |
| Comerica Bank | 77,739 | $400.1 萬 | 0.02% | −14,670−15.9% | 減碼 |
| CIBC World Markets Corp | 90,946 | $443.9 萬 | 0.03% | +30,444+50.3% | 加碼 |
| Amundi | 92,734 | $452.6 萬 | 0.00% | +92,734 | 新進 |
| Bank of Montreal | 94,586 | $467.5 萬 | 0.00% | −87,581−48.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 99,945 | $487.8 萬 | 0.09% | 00.0% | 不變 |
| HGI Capital Management, LLC | 100,431 | $490.2 萬 | 1.98% | +3,550+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 100,775 | $491.9 萬 | 0.03% | −1,956−1.9% | 減碼 |
| Janus Henderson Group PLC | 102,080 | $498.3 萬 | 0.00% | +29,299+40.3% | 加碼 |
| Envestnet Asset Management Inc | 104,918 | $512.1 萬 | 0.00% | +4,908+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 104,968 | $512.2 萬 | 0.05% | +14,865+16.5% | 加碼 |
| Private Advisor Group, LLC | 109,946 | $536.6 萬 | 0.03% | +49,101+80.7% | 加碼 |
| Mackenzie Financial Corp | 111,683 | $545.1 萬 | 0.01% | +111,683 | 新進 |
| DekaBank Deutsche Girozentrale | 110,582 | $546.5 萬 | 0.02% | +12,352+12.6% | 加碼 |
| Amalgamated Bank | 113,985 | $556.4 萬 | 0.05% | −11,422−9.1% | 減碼 |
| Texas Permanent School Fund | 116,111 | $566.7 萬 | 0.07% | −760−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,700 | $574.5 萬 | 0.01% | −55,000−31.8% | 減碼 |
| Ensign Peak Advisors, Inc | 119,027 | $581.0 萬 | 0.01% | +5,440+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 125,775 | $613.9 萬 | 0.03% | −2,920−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 128,928 | $629.3 萬 | 0.01% | −707−0.5% | 減碼 |