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 4 季 13F 持有人
Apartment Income REIT Corp. 在 2021/12/31 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
- 持有機構
- 296
- 較 2021 年第 3 季 +17 家
- 持有股數
- 1.56 億
- 較 2021 年第 3 季 +24.3 萬 (+0.2%)
- 總市值
- $85.1 億
- 較 2021 年第 3 季 +$9.17 億 (+12.1%)
- 新進機構
- 40
- 另有 114 家加碼
- 清倉機構
- 23
- 另有 90 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 26,551,816 | $14.5 億 | 2.36% | −300,107−1.1% | 減碼 |
| Vanguard Group Inc | 22,794,058 | $12.5 億 | 0.03% | +181,236+0.8% | 加碼 |
| BlackRock Inc. | 18,252,479 | $9.98 億 | 0.03% | +799,670+4.6% | 加碼 |
| Principal Financial Group Inc | 8,312,880 | $4.54 億 | 0.27% | +129,813+1.6% | 加碼 |
| State Street Corp | 7,522,299 | $4.11 億 | 0.02% | +507,999+7.2% | 加碼 |
| FMR LLC | 4,794,421 | $2.62 億 | 0.02% | −351,243−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 4,212,476 | $2.30 億 | 1.35% | −95,444−2.2% | 減碼 |
| JPMorgan Chase & Co | 3,777,209 | $2.06 億 | 0.03% | −1,628,562−30.1% | 減碼 |
| Deutsche Bank AG | 3,626,081 | $1.98 億 | 0.09% | +145,429+4.2% | 加碼 |
| Price T Rowe Associates Inc | 2,714,686 | $1.48 億 | 0.01% | −763,913−22.0% | 減碼 |
| Geode Capital Management, LLC | 2,658,328 | $1.45 億 | 0.02% | −174,723−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,395,645 | $1.31 億 | 0.04% | −22,955−0.9% | 減碼 |
| Ci Investments Inc. | 2,335,580 | $1.28 億 | 0.44% | +19,456+0.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,021,591 | $1.11 億 | 3.29% | −245,621−10.8% | 減碼 |
| Duff & Phelps Investment Management Co | 1,882,989 | $1.03 億 | 1.21% | +79,870+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,872,085 | $1.02 億 | 0.06% | −224,160−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,812,544 | $9,899 萬 | 0.16% | −97,241−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,612,785 | $8,817 萬 | 0.02% | +130,269+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,561,861 | $8,539 萬 | 0.03% | +34,612+2.3% | 加碼 |
| Northern Trust Corp | 1,521,195 | $8,316 萬 | 0.01% | −57,978−3.7% | 減碼 |
| Waterfront Capital Partners, LLC | 1,432,774 | $7,833 萬 | 4.80% | +1,432,774 | 新進 |
| Norges Bank | 1,374,507 | $7,514 萬 | 0.02% | −20,239−1.5% | 減碼 |
| V3 Capital Management, L.P. | 1,368,403 | $7,481 萬 | 12.15% | +32,800+2.5% | 加碼 |
| Cbre Clarion Securities LLC | 1,350,113 | $7,381 萬 | 1.06% | +53,500+4.1% | 加碼 |
| Balyasny Asset Management LLC | 1,340,323 | $7,328 萬 | 0.31% | +234,257+21.2% | 加碼 |
| Legal & General Group Plc | 1,241,033 | $6,785 萬 | 0.02% | +11,417+0.9% | 加碼 |
| Neuberger Berman Group LLC | 1,112,383 | $6,081 萬 | 0.05% | +178,156+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,110,521 | $6,071 萬 | 0.02% | +46,182+4.3% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,058,977 | $5,789 萬 | 9.35% | +161,385+18.0% | 加碼 |
| Northwood Liquid Management LP | 971,191 | $5,310 萬 | 9.74% | +242,414+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 915,440 | $5,005 萬 | 0.02% | +61,166+7.2% | 加碼 |
| Renaissance Technologies LLC | 714,833 | $3,908 萬 | 0.05% | +325,333+83.5% | 加碼 |
| Goldman Sachs Group Inc | 590,842 | $3,230 萬 | 0.01% | +21,269+3.7% | 加碼 |
| Bank of America Corp | 582,939 | $3,187 萬 | 0.00% | +17,183+3.0% | 加碼 |
| SEI Investments Co | 574,460 | $3,141 萬 | 0.06% | −24,061−4.0% | 減碼 |
| Citadel Advisors LLC | 533,888 | $2,919 萬 | 0.03% | +274,349+105.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 493,054 | $2,696 萬 | 1.51% | −17,959−3.5% | 減碼 |
| Morgan Stanley | 462,903 | $2,531 萬 | 0.00% | −17,150−3.6% | 減碼 |
| Rhumbline Advisers | 447,990 | $2,449 萬 | 0.03% | +1,997+0.4% | 加碼 |
| Invesco Ltd. | 425,964 | $2,329 萬 | 0.01% | −33,423−7.3% | 減碼 |
| Victory Capital Management Inc | 412,338 | $2,254 萬 | 0.02% | +56,629+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 403,664 | $2,207 萬 | 0.03% | −39,947−9.0% | 減碼 |
| Prudential Financial Inc | 412,721 | $2,165 萬 | 0.03% | −19,251−4.5% | 減碼 |
| Ameriprise Financial Inc | 365,460 | $1,889 萬 | 0.01% | +133,414+57.5% | 加碼 |
| Swiss National Bank | 345,284 | $1,888 萬 | 0.01% | −1,200−0.3% | 減碼 |
| California Public Employees Retirement System | 344,480 | $1,883 萬 | 0.01% | −6,591−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 320,794 | $1,754 萬 | 0.01% | +333+0.1% | 加碼 |
| Alliancebernstein L.P. | 312,251 | $1,707 萬 | 0.01% | −8,979−2.8% | 減碼 |
| Millennium Management LLC | 305,652 | $1,671 萬 | 0.02% | +170,487+126.1% | 加碼 |
| Allianz Asset Management GmbH | 296,654 | $1,622 萬 | 0.01% | +36,800+14.2% | 加碼 |
| Asset Management One Co.,Ltd. | 275,589 | $1,511 萬 | 0.05% | +8,205+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 276,322 | $1,511 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 265,474 | $1,451 萬 | 0.07% | −4,845−1.8% | 減碼 |
| Natixis | 261,700 | $1,431 萬 | 0.05% | +74,299+39.6% | 加碼 |
| Toscafund Asset Management LLP | 242,385 | $1,325 萬 | 11.45% | +729+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 228,830 | $1,251 萬 | 0.04% | −15,532−6.4% | 減碼 |
| California State Teachers Retirement System | 226,975 | $1,241 萬 | 0.01% | −44,336−16.3% | 減碼 |
| B&I Capital AG | 226,411 | $1,238 萬 | 2.95% | −23,600−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 217,629 | $1,190 萬 | 0.02% | −450−0.2% | 減碼 |
| Credit Suisse AG | 217,147 | $1,187 萬 | 0.01% | −27,929−11.4% | 減碼 |
| UBS Group AG | 211,560 | $1,157 萬 | 0.00% | −99,522−32.0% | 減碼 |
| Citigroup Inc | 207,816 | $1,136 萬 | 0.01% | −82,880−28.5% | 減碼 |
| Retirement Systems of Alabama | 205,568 | $1,124 萬 | 0.04% | +2,330+1.1% | 加碼 |
| Great West Life Assurance Co | 203,663 | $1,113 萬 | 0.02% | +9,751+5.0% | 加碼 |
| Virginia Retirement Systems Et Al | 197,393 | $1,079 萬 | 0.10% | +33,000+20.1% | 加碼 |
| New York State Teachers Retirement System | 194,844 | $1,065 萬 | 0.02% | +18,180+10.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,092 | $1,056 萬 | 0.05% | +7,598+4.1% | 加碼 |
| Panagora Asset Management Inc | 187,886 | $1,027 萬 | 0.05% | −380,413−66.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,371 | $969.7 萬 | 0.01% | −3,287−1.8% | 減碼 |
| Westpac Banking Corp | 177,172 | $968.6 萬 | 0.10% | −20,595−10.4% | 減碼 |
| New York State Common Retirement Fund | 177,063 | $968.0 萬 | 0.01% | +350.0% | 加碼 |
| Vision Capital Corp | 174,927 | $956.3 萬 | 4.29% | +327+0.2% | 加碼 |
| STRS Ohio | 173,003 | $945.8 萬 | 0.03% | −1,942−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 169,071 | $924.3 萬 | 0.03% | −3,337−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 164,751 | $900.7 萬 | 0.09% | +2,219+1.4% | 加碼 |
| Centersquare Investment Management LLC | 164,075 | $897.0 萬 | 0.08% | +9,199+5.9% | 加碼 |
| Wells Fargo & Company | 160,430 | $877.1 萬 | 0.00% | −22,802−12.4% | 減碼 |
| Clearbridge Investments, LLC | 147,403 | $805.9 萬 | 0.01% | −11,611−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 143,524 | $783.1 萬 | 0.02% | +32,942+29.8% | 加碼 |
| Janus Henderson Group PLC | 137,142 | $749.8 萬 | 0.00% | +35,062+34.3% | 加碼 |
| Real Estate Management Services LLC | 137,000 | $749.0 萬 | 4.50% | −11,900−8.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 136,700 | $747.3 萬 | 0.02% | +19,000+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 130,150 | $711.5 萬 | 0.04% | +4,375+3.5% | 加碼 |
| GSI Capital Advisors LLC | 128,953 | $704.9 萬 | 3.08% | +128,953 | 新進 |
| Thrivent Financial for Lutherans | 124,480 | $680.6 萬 | 0.01% | −4,448−3.4% | 減碼 |
| HGI Capital Management, LLC | 115,348 | $630.6 萬 | 2.52% | +14,917+14.9% | 加碼 |
| Texas Permanent School Fund | 113,677 | $621.5 萬 | 0.08% | −2,434−2.1% | 減碼 |
| Amalgamated Bank | 112,408 | $614.5 萬 | 0.05% | −1,577−1.4% | 減碼 |
| Envestnet Asset Management Inc | 110,119 | $602.0 萬 | 0.00% | +5,201+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 102,645 | $561.1 萬 | 0.05% | −2,323−2.2% | 減碼 |
| Employees Retirement System of Texas | 98,964 | $541.0 萬 | 0.06% | −150,000−60.2% | 減碼 |
| HSBC Holdings PLC | 96,076 | $528.4 萬 | 0.01% | +54,928+133.5% | 加碼 |
| Amundi | 91,610 | $505.9 萬 | 0.00% | −1,124−1.2% | 減碼 |
| Yousif Capital Management, LLC | 90,315 | $493.8 萬 | 0.05% | +90,315 | 新進 |
| Voloridge Investment Management, LLC | 89,899 | $491.5 萬 | 0.03% | +40,961+83.7% | 加碼 |
| Nisa Investment Advisors, LLC | 92,224 | $487.1 萬 | 0.04% | −8,551−8.5% | 減碼 |
| Hill Winds Capital LP | 87,500 | $478.4 萬 | 2.25% | +52,500+150.0% | 加碼 |
| CIBC World Markets Corp | 78,479 | $429.0 萬 | 0.02% | −12,467−13.7% | 減碼 |
| MetLife Investment Management | 76,077 | $415.9 萬 | 0.03% | +671+0.9% | 加碼 |
| State of Wisconsin Investment Board | 75,097 | $410.6 萬 | 0.01% | −6,006−7.4% | 減碼 |