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 2 季 13F 持有人
Apartment Income REIT Corp. 在 2022/6/30 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
- 303
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.53 億
- 較 2022 年第 1 季 −231.4 萬 (−1.5%)
- 總市值
- $63.7 億
- 較 2022 年第 1 季 −$19.4 億 (−23.3%)
- 新進機構
- 44
- 另有 107 家加碼
- 清倉機構
- 44
- 另有 104 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,879,690 | $9.52 億 | 0.03% | −33,384−0.1% | 減碼 |
| Cohen & Steers, Inc. | 21,664,091 | $9.01 億 | 1.77% | −1,795,009−7.7% | 減碼 |
| BlackRock Inc. | 17,484,319 | $7.27 億 | 0.02% | +13,105+0.1% | 加碼 |
| Principal Financial Group Inc | 8,734,781 | $3.63 億 | 0.27% | +148,802+1.7% | 加碼 |
| State Street Corp | 8,549,762 | $3.56 億 | 0.02% | −13,687−0.2% | 減碼 |
| FMR LLC | 6,473,847 | $2.69 億 | 0.03% | +149,733+2.4% | 加碼 |
| JPMorgan Chase & Co | 5,609,771 | $2.33 億 | 0.03% | +1,912,543+51.7% | 加碼 |
| Deutsche Bank AG | 3,621,243 | $1.51 億 | 0.08% | −446,219−11.0% | 減碼 |
| Daiwa Securities Group Inc. | 3,142,133 | $1.31 億 | 1.00% | −298,569−8.7% | 減碼 |
| Ci Investments Inc. | 2,620,854 | $1.09 億 | 0.51% | −136,149−4.9% | 減碼 |
| Geode Capital Management, LLC | 2,376,620 | $9,887 萬 | 0.01% | −44,413−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,354,807 | $9,796 萬 | 0.04% | −26,381−1.1% | 減碼 |
| Duff & Phelps Investment Management Co | 2,190,514 | $9,046 萬 | 1.12% | +346,800+18.8% | 加碼 |
| Northern Trust Corp | 2,069,114 | $8,608 萬 | 0.02% | +575,887+38.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,886,607 | $7,848 萬 | 0.03% | +15,238+0.8% | 加碼 |
| Northwood Liquid Management LP | 1,847,129 | $7,684 萬 | 18.86% | +654,853+54.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,739,024 | $7,234 萬 | 1.13% | +282,085+19.4% | 加碼 |
| Bank of New York Mellon Corp | 1,690,066 | $7,031 萬 | 0.02% | +22,730+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,661,234 | $6,911 萬 | 0.03% | +387,554+30.4% | 加碼 |
| Long Pond Capital, LP | 1,559,757 | $6,489 萬 | 3.31% | +1,054,611+208.8% | 加碼 |
| Norges Bank | 1,494,765 | $6,218 萬 | 0.02% | +93,694+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,360,666 | $5,660 萬 | 0.12% | −390,499−22.3% | 減碼 |
| Legal & General Group Plc | 1,243,852 | $5,174 萬 | 0.02% | +25,406+2.1% | 加碼 |
| V3 Capital Management, L.P. | 1,214,103 | $5,051 萬 | 12.18% | −22,300−1.8% | 減碼 |
| Invesco Ltd. | 1,208,725 | $5,028 萬 | 0.02% | +226,505+23.1% | 加碼 |
| Neuberger Berman Group LLC | 1,144,125 | $4,760 萬 | 0.05% | −9,164−0.8% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,097,344 | $4,565 萬 | 10.43% | +23,290+2.2% | 加碼 |
| Price T Rowe Associates Inc | 1,082,471 | $4,503 萬 | 0.01% | −557,666−34.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,033,572 | $4,300 萬 | 0.03% | −744,464−41.9% | 減碼 |
| UBS Asset Management Americas Inc | 909,053 | $3,782 萬 | 0.02% | −27,001−2.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 891,972 | $3,711 萬 | 1.39% | −1,088,652−55.0% | 減碼 |
| Morgan Stanley | 856,283 | $3,562 萬 | 0.00% | −308,197−26.5% | 減碼 |
| Renaissance Technologies LLC | 708,700 | $2,948 萬 | 0.03% | −64,800−8.4% | 減碼 |
| Waterfront Capital Partners, LLC | 698,800 | $2,907 萬 | 1.96% | −895,624−56.2% | 減碼 |
| Goldman Sachs Group Inc | 615,370 | $2,560 萬 | 0.01% | +25,575+4.3% | 加碼 |
| Victory Capital Management Inc | 544,546 | $2,265 萬 | 0.03% | +135,064+33.0% | 加碼 |
| Bank of America Corp | 539,049 | $2,243 萬 | 0.00% | −12,192−2.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 523,067 | $2,176 萬 | 1.52% | +18,011+3.6% | 加碼 |
| SEI Investments Co | 507,832 | $2,113 萬 | 0.05% | −66,433−11.6% | 減碼 |
| Retirement Systems of Alabama | 500,449 | $2,082 萬 | 0.09% | +44,767+9.8% | 加碼 |
| Millennium Management LLC | 488,697 | $2,033 萬 | 0.03% | −500,038−50.6% | 減碼 |
| Rhumbline Advisers | 471,130 | $1,960 萬 | 0.03% | +32,843+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 392,773 | $1,634 萬 | 0.08% | +257,937+191.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 382,519 | $1,591 萬 | 0.03% | +310,716+432.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 375,384 | $1,562 萬 | 0.03% | +61,166+19.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 373,231 | $1,553 萬 | 0.02% | +229,572+159.8% | 加碼 |
| Swiss National Bank | 369,784 | $1,538 萬 | 0.01% | −1,400−0.4% | 減碼 |
| Allianz Asset Management GmbH | 349,420 | $1,454 萬 | 0.01% | +19,568+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 348,867 | $1,451 萬 | 0.06% | −24,883−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 347,760 | $1,447 萬 | 0.07% | +5,729+1.7% | 加碼 |
| California Public Employees Retirement System | 319,910 | $1,331 萬 | 0.01% | −9,152−2.8% | 減碼 |
| Alliancebernstein L.P. | 309,703 | $1,288 萬 | 0.01% | −203,958−39.7% | 減碼 |
| Ameriprise Financial Inc | 297,747 | $1,231 萬 | 0.00% | +34,149+13.0% | 加碼 |
| Asset Management One Co.,Ltd. | 270,893 | $1,127 萬 | 0.05% | +8,191+3.1% | 加碼 |
| American International Group, Inc. | 259,617 | $1,080 萬 | 0.07% | −6,314−2.4% | 減碼 |
| Westpac Banking Corp | 242,836 | $1,010 萬 | 0.13% | +86,359+55.2% | 加碼 |
| AQR Capital Management LLC | 227,923 | $940.0 萬 | 0.02% | +181,793+394.1% | 加碼 |
| Wells Fargo & Company | 211,573 | $880.1 萬 | 0.00% | −54,659−20.5% | 減碼 |
| New York State Teachers Retirement System | 209,444 | $871.3 萬 | 0.02% | +13,800+7.1% | 加碼 |
| California State Teachers Retirement System | 209,356 | $870.9 萬 | 0.01% | +609+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 205,066 | $853.1 萬 | 0.02% | −6,299−3.0% | 減碼 |
| STRS Ohio | 200,908 | $835.7 萬 | 0.04% | −11,087−5.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,458 | $821.4 萬 | 0.04% | +4,980+2.6% | 加碼 |
| B&I Capital AG | 181,111 | $753.4 萬 | 2.44% | −4,600−2.5% | 減碼 |
| Credit Suisse AG | 180,143 | $749.4 萬 | 0.01% | −19,784−9.9% | 減碼 |
| New York State Common Retirement Fund | 171,773 | $714.6 萬 | 0.01% | −10,154−5.6% | 減碼 |
| State of Wisconsin Investment Board | 169,171 | $703.8 萬 | 0.02% | −28,518−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 169,071 | $703.4 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 161,590 | $672.1 萬 | 0.08% | −4,619−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 157,557 | $655.4 萬 | 0.08% | −10,755−6.4% | 減碼 |
| Centersquare Investment Management LLC | 154,028 | $640.8 萬 | 0.07% | −10,000−6.1% | 減碼 |
| Citigroup Inc | 151,065 | $628.4 萬 | 0.01% | +790+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 144,563 | $601.4 萬 | 0.04% | +8,223+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 142,981 | $594.8 萬 | 0.08% | +5,091+3.7% | 加碼 |
| First Trust Advisors LP | 142,746 | $593.8 萬 | 0.01% | −1,128−0.8% | 減碼 |
| Barclays PLC | 139,610 | $580.8 萬 | 0.01% | +108,703+351.7% | 加碼 |
| Clearbridge Investments, LLC | 137,395 | $571.6 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 132,736 | $552.2 萬 | 0.02% | −17,445−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,311 | $550.4 萬 | 0.00% | −1,254−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 122,804 | $510.9 萬 | 0.03% | +26,462+27.5% | 加碼 |
| Thrivent Financial for Lutherans | 121,827 | $506.8 萬 | 0.01% | −2,281−1.8% | 減碼 |
| Envestnet Asset Management Inc | 121,671 | $506.1 萬 | 0.00% | +10,196+9.1% | 加碼 |
| Anson Funds Management LP | 120,680 | $502.0 萬 | 0.71% | +26,000+27.5% | 加碼 |
| Panagora Asset Management Inc | 118,681 | $493.7 萬 | 0.03% | −70,112−37.1% | 減碼 |
| Employees Retirement System of Texas | 113,964 | $474.1 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 113,839 | $473.6 萬 | 0.04% | +4,976+4.6% | 加碼 |
| Texas Permanent School Fund | 113,546 | $472.4 萬 | 0.08% | +2,251+2.0% | 加碼 |
| MetLife Investment Management | 102,676 | $427.1 萬 | 0.03% | +1,165+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,986 | $407.6 萬 | 0.02% | −55,479−36.2% | 減碼 |
| Yousif Capital Management, LLC | 93,311 | $388.2 萬 | 0.05% | +3,335+3.7% | 加碼 |
| Natixis | 90,400 | $376.1 萬 | 0.01% | −321,400−78.0% | 減碼 |
| Amundi | 84,085 | $346.8 萬 | 0.00% | −30,532−26.6% | 減碼 |
| Putnam Investments LLC | 81,861 | $340.5 萬 | 0.01% | +6,725+9.0% | 加碼 |
| Comerica Bank | 77,241 | $330.7 萬 | 0.03% | −1,641−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 78,437 | $326.3 萬 | 0.03% | −7,504−8.7% | 減碼 |
| South Dakota Investment Council | 76,541 | $318.4 萬 | 0.07% | +9,100+13.5% | 加碼 |
| LDR Capital Management LLC | 75,200 | $312.8 萬 | 1.31% | −5,800−7.2% | 減碼 |
| West Coast Financial LLC | 75,012 | $312.0 萬 | 0.55% | +75,012 | 新進 |
| Macquarie Group Ltd | 71,710 | $310.7 萬 | 0.00% | −17,699−19.8% | 減碼 |
| Private Advisor Group, LLC | 74,336 | $309.2 萬 | 0.03% | −18,390−19.8% | 減碼 |