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。
2022 年第 1 季 13F 持有人
Apartment Income REIT Corp. 在 2022/3/31 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
- 313
- 較 2021 年第 4 季 +23 家
- 持有股數
- 1.57 億
- 較 2021 年第 4 季 +107.1 萬 (+0.7%)
- 總市值
- $83.7 億
- 較 2021 年第 4 季 −$1.23 億 (−1.4%)
- 新進機構
- 45
- 另有 121 家加碼
- 清倉機構
- 22
- 另有 99 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 23,459,100 | $12.5 億 | 2.10% | −3,092,716−11.6% | 減碼 |
| Vanguard Group Inc | 22,913,074 | $12.2 億 | 0.03% | +119,016+0.5% | 加碼 |
| BlackRock Inc. | 17,471,214 | $9.34 億 | 0.03% | −781,265−4.3% | 減碼 |
| Principal Financial Group Inc | 8,585,979 | $4.59 億 | 0.29% | +273,099+3.3% | 加碼 |
| State Street Corp | 8,563,449 | $4.58 億 | 0.02% | +1,041,150+13.8% | 加碼 |
| FMR LLC | 6,324,114 | $3.38 億 | 0.03% | +1,529,693+31.9% | 加碼 |
| Deutsche Bank AG | 4,067,462 | $2.17 億 | 0.10% | +441,381+12.2% | 加碼 |
| JPMorgan Chase & Co | 3,697,228 | $1.98 億 | 0.03% | −79,981−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 3,440,702 | $1.84 億 | 1.15% | −771,774−18.3% | 減碼 |
| Ci Investments Inc. | 2,757,003 | $1.47 億 | 0.54% | +421,423+18.0% | 加碼 |
| Geode Capital Management, LLC | 2,421,033 | $1.29 億 | 0.02% | −237,295−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,381,188 | $1.27 億 | 0.04% | −14,457−0.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,980,624 | $1.06 億 | 3.38% | −40,967−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,871,369 | $1.00 億 | 0.03% | +309,508+19.8% | 加碼 |
| Duff & Phelps Investment Management Co | 1,843,714 | $9,857 萬 | 1.14% | −39,275−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,778,036 | $9,505 萬 | 0.06% | −94,049−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,751,165 | $9,378 萬 | 0.16% | −61,379−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,667,336 | $8,914 萬 | 0.02% | +54,551+3.4% | 加碼 |
| Price T Rowe Associates Inc | 1,640,137 | $8,768 萬 | 0.01% | −1,074,549−39.6% | 減碼 |
| Waterfront Capital Partners, LLC | 1,594,424 | $8,524 萬 | 5.40% | +161,650+11.3% | 加碼 |
| Northern Trust Corp | 1,493,227 | $7,983 萬 | 0.01% | −27,968−1.8% | 減碼 |
| Cbre Clarion Securities LLC | 1,456,939 | $7,789 萬 | 1.08% | +106,826+7.9% | 加碼 |
| Norges Bank | 1,401,071 | $7,490 萬 | 0.02% | +26,564+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,273,680 | $6,700 萬 | 0.02% | +163,159+14.7% | 加碼 |
| V3 Capital Management, L.P. | 1,236,403 | $6,610 萬 | 13.01% | −132,000−9.6% | 減碼 |
| Legal & General Group Plc | 1,218,446 | $6,514 萬 | 0.02% | −22,587−1.8% | 減碼 |
| Northwood Liquid Management LP | 1,192,276 | $6,374 萬 | 13.25% | +221,085+22.8% | 加碼 |
| Morgan Stanley | 1,164,480 | $6,225 萬 | 0.01% | +701,577+151.6% | 加碼 |
| Neuberger Berman Group LLC | 1,153,289 | $6,166 萬 | 0.05% | +40,906+3.7% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,074,054 | $5,742 萬 | 9.27% | +15,077+1.4% | 加碼 |
| Millennium Management LLC | 988,735 | $5,286 萬 | 0.06% | +683,083+223.5% | 加碼 |
| Invesco Ltd. | 982,220 | $5,251 萬 | 0.01% | +556,256+130.6% | 加碼 |
| UBS Asset Management Americas Inc | 936,054 | $5,004 萬 | 0.02% | +20,614+2.3% | 加碼 |
| Renaissance Technologies LLC | 773,500 | $4,135 萬 | 0.05% | +58,667+8.2% | 加碼 |
| Goldman Sachs Group Inc | 589,795 | $3,153 萬 | 0.01% | −1,047−0.2% | 減碼 |
| SEI Investments Co | 574,265 | $3,070 萬 | 0.06% | −1950.0% | 減碼 |
| Bank of America Corp | 551,241 | $2,947 萬 | 0.00% | −31,698−5.4% | 減碼 |
| Alliancebernstein L.P. | 513,661 | $2,746 萬 | 0.01% | +201,410+64.5% | 加碼 |
| Long Pond Capital, LP | 505,146 | $2,701 萬 | 1.21% | +505,146 | 新進 |
| Uniplan Investment Counsel, Inc. | 505,056 | $2,700 萬 | 1.59% | +12,002+2.4% | 加碼 |
| Retirement Systems of Alabama | 455,682 | $2,436 萬 | 0.09% | +250,114+121.7% | 加碼 |
| Rhumbline Advisers | 438,287 | $2,343 萬 | 0.03% | −9,703−2.2% | 減碼 |
| Natixis | 411,800 | $2,202 萬 | 0.08% | +150,100+57.4% | 加碼 |
| Victory Capital Management Inc | 409,482 | $2,173 萬 | 0.02% | −2,856−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 373,750 | $1,998 萬 | 0.07% | +144,920+63.3% | 加碼 |
| Swiss National Bank | 371,184 | $1,984 萬 | 0.01% | +25,900+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 342,031 | $1,829 萬 | 0.07% | +65,709+23.8% | 加碼 |
| Allianz Asset Management GmbH | 329,852 | $1,763 萬 | 0.01% | +33,198+11.2% | 加碼 |
| Citadel Advisors LLC | 329,351 | $1,761 萬 | 0.02% | −204,537−38.3% | 減碼 |
| California Public Employees Retirement System | 329,062 | $1,759 萬 | 0.01% | −15,418−4.5% | 減碼 |
| Parametric Portfolio Associates LLC | 327,594 | $1,751 萬 | 0.01% | +6,800+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,218 | $1,680 萬 | 0.02% | −89,446−22.2% | 減碼 |
| Virginia Retirement Systems Et Al | 284,793 | $1,523 萬 | 0.14% | +87,400+44.3% | 加碼 |
| Wells Fargo & Company | 266,232 | $1,423 萬 | 0.00% | +105,802+65.9% | 加碼 |
| American International Group, Inc. | 265,931 | $1,422 萬 | 0.08% | +457+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 262,702 | $1,404 萬 | 0.05% | −12,887−4.7% | 減碼 |
| Ameriprise Financial Inc | 263,598 | $1,383 萬 | 0.00% | −101,862−27.9% | 減碼 |
| Great West Life Assurance Co | 212,804 | $1,176 萬 | 0.02% | +9,141+4.5% | 加碼 |
| STRS Ohio | 211,995 | $1,133 萬 | 0.04% | +38,992+22.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 211,365 | $1,130 萬 | 0.02% | −6,264−2.9% | 減碼 |
| California State Teachers Retirement System | 208,747 | $1,116 萬 | 0.01% | −18,228−8.0% | 減碼 |
| Hill Winds Capital LP | 200,000 | $1,069 萬 | 4.25% | +112,500+128.6% | 加碼 |
| Credit Suisse AG | 199,927 | $1,069 萬 | 0.01% | −17,220−7.9% | 減碼 |
| State of Wisconsin Investment Board | 197,689 | $1,057 萬 | 0.02% | +122,592+163.2% | 加碼 |
| UBS Group AG | 197,553 | $1,056 萬 | 0.00% | −14,007−6.6% | 減碼 |
| New York State Teachers Retirement System | 195,644 | $1,046 萬 | 0.02% | +800+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 192,478 | $1,029 萬 | 0.05% | −614−0.3% | 減碼 |
| Panagora Asset Management Inc | 188,793 | $1,009 萬 | 0.05% | +907+0.5% | 加碼 |
| B&I Capital AG | 185,711 | $992.8 萬 | 2.60% | −40,700−18.0% | 減碼 |
| New York State Common Retirement Fund | 181,927 | $972.6 萬 | 0.01% | +4,864+2.7% | 加碼 |
| Vision Capital Corp | 174,927 | $935.2 萬 | 2.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 169,071 | $903.9 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 168,312 | $899.8 萬 | 0.10% | +3,561+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 166,209 | $888.4 萬 | 0.09% | +63,564+61.9% | 加碼 |
| Centersquare Investment Management LLC | 164,028 | $876.9 萬 | 0.08% | −470.0% | 減碼 |
| Westpac Banking Corp | 156,477 | $836.5 萬 | 0.10% | −20,695−11.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 150,181 | $821.6 萬 | 0.02% | +6,657+4.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 153,465 | $820.4 萬 | 0.03% | +16,765+12.3% | 加碼 |
| Citigroup Inc | 150,275 | $803.4 萬 | 0.01% | −57,541−27.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 146,946 | $785.6 萬 | 0.09% | +146,946 | 新進 |
| First Trust Advisors LP | 143,874 | $769.1 萬 | 0.01% | +85,622+147.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,659 | $768.0 萬 | 0.01% | +133,627+1,332.0% | 加碼 |
| ExodusPoint Capital Management, LP | 137,890 | $737.2 萬 | 0.11% | +86,647+169.1% | 加碼 |
| Clearbridge Investments, LLC | 137,395 | $734.5 萬 | 0.01% | −10,008−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 136,340 | $728.9 萬 | 0.04% | +6,190+4.8% | 加碼 |
| Prudential Financial Inc | 136,116 | $727.8 萬 | 0.01% | −276,605−67.0% | 減碼 |
| Voloridge Investment Management, LLC | 134,836 | $720.8 萬 | 0.04% | +44,937+50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,565 | $714.0 萬 | 0.00% | −43,806−24.7% | 減碼 |
| Qube Research & Technologies Ltd | 129,023 | $689.8 萬 | 0.06% | +86,775+205.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,716 | $677.4 萬 | 0.13% | +60,759+92.1% | 加碼 |
| RVB Capital Management LLC | 125,000 | $668.3 萬 | 5.69% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 124,222 | $664.1 萬 | 2.50% | −4,731−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 124,108 | $663.5 萬 | 0.01% | −372−0.3% | 減碼 |
| HGI Capital Management, LLC | 116,971 | $625.3 萬 | 1.93% | +1,623+1.4% | 加碼 |
| Amundi | 114,617 | $623.8 萬 | 0.00% | +23,007+25.1% | 加碼 |
| SG Americas Securities, LLC | 114,101 | $610.0 萬 | 0.05% | +78,763+222.9% | 加碼 |
| Employees Retirement System of Texas | 113,964 | $609.3 萬 | 0.07% | +15,000+15.2% | 加碼 |
| Envestnet Asset Management Inc | 111,475 | $595.9 萬 | 0.00% | +1,356+1.2% | 加碼 |
| Texas Permanent School Fund | 111,295 | $595.0 萬 | 0.08% | −2,382−2.1% | 減碼 |
| Amalgamated Bank | 108,863 | $582.0 萬 | 0.05% | −3,545−3.2% | 減碼 |