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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 75,007 | $410.1 萬 | 0.01% | −44,020−37.0% | 減碼 |
| Comerica Bank | 78,372 | $403.9 萬 | 0.03% | +633+0.8% | 加碼 |
| HRT Financial LP | 66,927 | $365.8 萬 | 0.02% | +18,806+39.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,957 | $360.6 萬 | 0.09% | −33,988−34.0% | 減碼 |
| US Bancorp | 64,948 | $355.2 萬 | 0.01% | +960+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,764 | $353.7 萬 | 0.01% | +1,516+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 62,629 | $342.4 萬 | 0.02% | +40,977+189.3% | 加碼 |
| Ibex Wealth Advisors | 62,445 | $341.4 萬 | 0.60% | −514−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,893 | $338.3 萬 | 0.00% | +61,893 | 新進 |
| Private Advisor Group, LLC | 60,839 | $332.6 萬 | 0.02% | −49,107−44.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,458 | $325.1 萬 | 0.02% | +4,088+7.4% | 加碼 |
| Pictet Asset Management SA | 58,833 | $321.6 萬 | 0.00% | −453−0.8% | 減碼 |
| First Trust Advisors LP | 58,252 | $318.5 萬 | 0.00% | +29,114+99.9% | 加碼 |
| Goodwin Daniel L | 57,263 | $313.0 萬 | 1.37% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 56,648 | $309.7 萬 | 0.02% | +370+0.7% | 加碼 |
| AMP Capital Investors Ltd | 55,880 | $305.4 萬 | 0.09% | −2,105−3.6% | 減碼 |
| Macquarie Group Ltd | 57,604 | $304.8 萬 | 0.00% | +3,065+5.6% | 加碼 |
| Eaton Vance Management | 55,020 | $300.8 萬 | 0.00% | −98−0.2% | 減碼 |
| Pensionfund DSM Netherlands | 54,422 | $297.5 萬 | 0.34% | 00.0% | 不變 |
| JLP Asset Management, LLC | 53,918 | $294.8 萬 | 1.44% | −3,400−5.9% | 減碼 |
| RVB Capital Management LLC | 125,000 | $292.5 萬 | 3.01% | −55,000−30.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,048 | $284.5 萬 | 0.03% | +192+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 51,243 | $280.1 萬 | 0.03% | +37,142+263.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,218 | $280.0 萬 | 0.03% | −1,600−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,920 | $278.4 萬 | 0.03% | +38,604+313.4% | 加碼 |
| Anson Funds Management LP | 50,680 | $277.1 萬 | 0.38% | +16,000+46.1% | 加碼 |
| Securian Asset Management, Inc | 49,705 | $271.7 萬 | 0.05% | +35,629+253.1% | 加碼 |
| Aurora Investment Managers, LLC. | 49,648 | $271.4 萬 | 2.60% | +914+1.9% | 加碼 |
| Utah Retirement Systems | 48,419 | $264.7 萬 | 0.03% | +20,157+71.3% | 加碼 |
| Squarepoint Ops LLC | 43,003 | $235.1 萬 | 0.01% | +43,003 | 新進 |
| Arizona State Retirement System | 42,246 | $231.0 萬 | 0.02% | −472−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 42,248 | $231.0 萬 | 0.02% | +42,248 | 新進 |
| Ameritas Investment Partners, Inc. | 41,974 | $229.5 萬 | 0.08% | +396+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 40,400 | $220.9 萬 | 0.05% | +400+1.0% | 加碼 |
| ProShare Advisors LLC | 40,164 | $219.6 萬 | 0.00% | +5,682+16.5% | 加碼 |
| Canada Pension Plan Investment Board | 39,903 | $218.1 萬 | 0.00% | +39,903 | 新進 |
| State of Michigan Retirement System | 39,800 | $217.6 萬 | 0.01% | +500+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 38,425 | $210.1 萬 | 0.03% | −670−1.7% | 減碼 |
| Allstate Corp | 37,795 | $206.6 萬 | 0.04% | +31,491+499.5% | 加碼 |
| Federated Hermes, Inc. | 37,275 | $203.8 萬 | 0.00% | +85+0.2% | 加碼 |
| Royal Bank of Canada | 36,428 | $199.1 萬 | 0.00% | +3,989+12.3% | 加碼 |
| Jupiter Asset Management Ltd | 36,655 | $198.9 萬 | 0.02% | +2,158+6.3% | 加碼 |
| SG Americas Securities, LLC | 35,338 | $193.2 萬 | 0.01% | −45,968−56.5% | 減碼 |
| Standard Life Aberdeen plc | 33,799 | $184.8 萬 | 0.00% | +1,872+5.9% | 加碼 |
| First Republic Investment Management, Inc. | 32,921 | $180.0 萬 | 0.00% | +254+0.8% | 加碼 |
| Stifel Financial Corp | 32,630 | $178.4 萬 | 0.00% | +459+1.4% | 加碼 |
| Bank of Montreal | 31,774 | $172.4 萬 | 0.00% | −62,812−66.4% | 減碼 |
| New Mexico Educational Retirement Board | 30,837 | $168.6 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,598 | $167.3 萬 | 0.01% | +5,239+20.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,161 | $159.4 萬 | 0.02% | −1,702−5.5% | 減碼 |
| Capital Square, LLC | 29,710 | $158.4 萬 | 1.09% | −157−0.5% | 減碼 |
| Handelsbanken Fonder AB | 28,400 | $155.3 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 27,596 | $150.9 萬 | 0.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,450 | $150.1 萬 | 0.03% | +20,414+290.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,023 | $142.3 萬 | 0.03% | +94+0.4% | 加碼 |
| Spirit of America Management Corp | 25,902 | $141.6 萬 | 0.28% | 00.0% | 不變 |
| Schroder Investment Management Group | 25,621 | $140.1 萬 | 0.00% | +2,917+12.8% | 加碼 |
| NexWave Capital Partners LLC | 25,485 | $139.3 萬 | 3.22% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,946 | $130.9 萬 | 0.01% | −4,199−14.9% | 減碼 |
| Penserra Capital Management LLC | 24,310 | $129.7 萬 | 0.03% | +704+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,833 | $124.8 萬 | 0.00% | +5,100+28.8% | 加碼 |
| Presima Inc. | 22,530 | $123.2 萬 | 0.21% | +900+4.2% | 加碼 |
| Diligent Investors, LLC | 22,506 | $123.0 萬 | 0.34% | −1,060−4.5% | 減碼 |
| Voya Investment Management LLC | 22,394 | $122.4 萬 | 0.00% | −114,352−83.6% | 減碼 |
| Global Endowment Management, LP | 22,137 | $121.0 萬 | 0.09% | −254−1.1% | 減碼 |
| Vident Investment Advisory, LLC | 21,845 | $119.5 萬 | 0.03% | +403+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,836 | $119.4 萬 | 0.01% | +3,700+20.4% | 加碼 |
| Pensionfund Sabic | 21,657 | $118.4 萬 | 0.22% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,627 | $118.2 萬 | 0.01% | +1,333+6.6% | 加碼 |
| Toronto Dominion Bank | 18,645 | $101.9 萬 | 0.00% | −4,913−20.9% | 減碼 |
| Lockheed Martin Investment Management Co | 18,163 | $99.2 萬 | 0.05% | +18,163 | 新進 |
| Vanderbilt University | 18,073 | $98.8 萬 | 0.21% | +18,073 | 新進 |
| Xponance, Inc. | 17,384 | $95.0 萬 | 0.01% | −273−1.5% | 減碼 |
| Aurora Investment Counsel | 17,034 | $93.1 萬 | 0.55% | +4,446+35.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,586 | $90.7 萬 | 0.13% | +16,586 | 新進 |
| Park Circle Co | 16,152 | $88.3 萬 | 0.72% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,747 | $86.1 萬 | 0.01% | +409+2.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 15,516 | $84.8 萬 | 0.13% | −302−1.9% | 減碼 |
| Raymond James & Associates | 15,389 | $84.1 萬 | 0.00% | −119−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,291 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 14,773 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,784 | $80.8 萬 | 0.02% | +798+5.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,494 | $79.2 萬 | 0.02% | +3,800+35.5% | 加碼 |
| M&T Bank Corp | 14,331 | $78.3 萬 | 0.00% | +2,454+20.7% | 加碼 |
| Cresset Asset Management, LLC | 14,053 | $76.8 萬 | 0.01% | +14,053 | 新進 |
| AQR Capital Management LLC | 14,036 | $76.7 萬 | 0.00% | −770−5.2% | 減碼 |
| Verition Fund Management LLC | 13,203 | $72.2 萬 | 0.01% | +13,203 | 新進 |
| Cetera Investment Advisers | 12,855 | $70.3 萬 | 0.01% | −362−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,665 | $69.2 萬 | 0.00% | −165−1.3% | 減碼 |
| Schnieders Capital Management LLC | 12,569 | $68.7 萬 | 0.16% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,618 | $68.5 萬 | 0.01% | +927+7.9% | 加碼 |
| Van Eck Associates Corp | 12,241 | $66.9 萬 | 0.00% | +4,907+66.9% | 加碼 |
| Investment Advisory Services Inc | 12,013 | $65.7 萬 | 0.36% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,805 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 11,781 | $64.4 萬 | 0.02% | −10,650−47.5% | 減碼 |
| JustInvest LLC | 11,328 | $61.9 萬 | 0.04% | +3,817+50.8% | 加碼 |
| Mirabella Financial Services LLP | 11,280 | $61.7 萬 | 0.06% | +11,280 | 新進 |
| Exchange Traded Concepts, LLC | 11,272 | $61.6 萬 | 0.01% | +204+1.8% | 加碼 |
| Natixis Advisors, L.P. | 11,001 | $60.1 萬 | 0.00% | +11,001 | 新進 |
| Keeley-Teton Advisors, LLC | 10,940 | $59.8 萬 | 0.06% | 00.0% | 不變 |