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 3 季 13F 持有人
Apartment Income REIT Corp. 在 2022/9/30 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
- 307
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.53 億
- 較 2022 年第 2 季 −64.6 萬 (−0.4%)
- 總市值
- $58.9 億
- 較 2022 年第 2 季 −$4.81 億 (−7.5%)
- 新進機構
- 36
- 另有 100 家加碼
- 清倉機構
- 27
- 另有 120 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,701,941 | $8.77 億 | 0.03% | −177,749−0.8% | 減碼 |
| Cohen & Steers, Inc. | 21,082,067 | $8.14 億 | 1.82% | −582,024−2.7% | 減碼 |
| BlackRock Inc. | 16,944,824 | $6.54 億 | 0.02% | −539,495−3.1% | 減碼 |
| Principal Financial Group Inc | 8,658,266 | $3.34 億 | 0.27% | −76,515−0.9% | 減碼 |
| State Street Corp | 8,358,982 | $3.23 億 | 0.02% | −190,780−2.2% | 減碼 |
| FMR LLC | 6,385,755 | $2.47 億 | 0.03% | −88,092−1.4% | 減碼 |
| JPMorgan Chase & Co | 6,288,899 | $2.43 億 | 0.04% | +679,128+12.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,094,321 | $1.20 億 | 0.99% | −47,812−1.5% | 減碼 |
| Deutsche Bank AG | 3,050,225 | $1.18 億 | 0.07% | −571,018−15.8% | 減碼 |
| Geode Capital Management, LLC | 3,041,229 | $1.17 億 | 0.02% | +664,609+28.0% | 加碼 |
| Ci Investments Inc. | 2,597,591 | $1.00 億 | 0.52% | −23,263−0.9% | 減碼 |
| Northern Trust Corp | 2,288,927 | $8,840 萬 | 0.02% | +219,813+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,270,720 | $8,769 萬 | 0.03% | −84,087−3.6% | 減碼 |
| Duff & Phelps Investment Management Co | 2,186,214 | $8,473 萬 | 1.07% | −4,300−0.2% | 減碼 |
| Northwood Liquid Management LP | 1,979,543 | $7,645 萬 | 16.83% | +132,414+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,884,972 | $7,280 萬 | 0.03% | −1,635−0.1% | 減碼 |
| Norges Bank | 1,836,365 | $7,092 萬 | 0.02% | +341,600+22.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,782,008 | $6,882 萬 | 0.03% | +120,774+7.3% | 加碼 |
| Bank of New York Mellon Corp | 1,646,967 | $6,361 萬 | 0.02% | −43,099−2.6% | 減碼 |
| Long Pond Capital, LP | 1,622,956 | $6,268 萬 | 3.73% | +63,199+4.1% | 加碼 |
| Cbre Clarion Securities LLC | 1,539,637 | $5,946 萬 | 1.08% | −199,387−11.5% | 減碼 |
| Neuberger Berman Group LLC | 1,525,400 | $5,890 萬 | 0.06% | +381,275+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,349,713 | $5,202 萬 | 0.11% | −10,953−0.8% | 減碼 |
| Legal & General Group Plc | 1,173,182 | $4,531 萬 | 0.02% | −70,670−5.7% | 減碼 |
| V3 Capital Management, L.P. | 1,125,603 | $4,347 萬 | 11.90% | −88,500−7.3% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,098,717 | $4,243 萬 | 9.34% | +1,373+0.1% | 加碼 |
| Price T Rowe Associates Inc | 1,072,904 | $4,144 萬 | 0.01% | −9,567−0.9% | 減碼 |
| Invesco Ltd. | 947,490 | $3,659 萬 | 0.01% | −261,235−21.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 852,829 | $3,294 萬 | 0.03% | −180,743−17.5% | 減碼 |
| UBS Asset Management Americas Inc | 814,155 | $3,144 萬 | 0.02% | −94,898−10.4% | 減碼 |
| Morgan Stanley | 741,452 | $2,864 萬 | 0.00% | −114,831−13.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 689,712 | $2,664 萬 | 1.15% | −202,260−22.7% | 減碼 |
| Renaissance Technologies LLC | 638,800 | $2,467 萬 | 0.03% | −69,900−9.9% | 減碼 |
| Goldman Sachs Group Inc | 613,060 | $2,368 萬 | 0.01% | −2,310−0.4% | 減碼 |
| Victory Capital Management Inc | 575,783 | $2,224 萬 | 0.03% | +31,237+5.7% | 加碼 |
| SEI Investments Co | 567,376 | $2,191 萬 | 0.05% | +59,544+11.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 533,874 | $2,062 萬 | 1.58% | +10,807+2.1% | 加碼 |
| Retirement Systems of Alabama | 523,458 | $2,022 萬 | 0.09% | +23,009+4.6% | 加碼 |
| Bank of America Corp | 491,696 | $1,899 萬 | 0.00% | −47,353−8.8% | 減碼 |
| Rhumbline Advisers | 475,708 | $1,837 萬 | 0.03% | +4,578+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 462,243 | $1,785 萬 | 0.25% | +319,262+223.3% | 加碼 |
| Citadel Advisors LLC | 448,715 | $1,733 萬 | 0.02% | +435,983+3,424.3% | 加碼 |
| Macquarie Group Ltd | 440,216 | $1,716 萬 | 0.02% | +368,506+513.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 436,905 | $1,687 萬 | 0.03% | +54,386+14.2% | 加碼 |
| Allianz Asset Management GmbH | 383,778 | $1,482 萬 | 0.03% | +34,358+9.8% | 加碼 |
| Swiss National Bank | 372,484 | $1,439 萬 | 0.01% | +2,700+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 356,857 | $1,378 萬 | 0.07% | +9,097+2.6% | 加碼 |
| California Public Employees Retirement System | 347,689 | $1,343 萬 | 0.01% | +27,779+8.7% | 加碼 |
| Voloridge Investment Management, LLC | 334,054 | $1,290 萬 | 0.07% | −58,719−14.9% | 減碼 |
| Public Employees Retirement System of Ohio | 327,069 | $1,263 萬 | 0.06% | −21,798−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 311,102 | $1,202 萬 | 0.02% | −64,282−17.1% | 減碼 |
| Alliancebernstein L.P. | 288,141 | $1,113 萬 | 0.01% | −21,562−7.0% | 減碼 |
| Ameriprise Financial Inc | 275,308 | $1,069 萬 | 0.00% | −22,439−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 252,683 | $975.8 萬 | 0.05% | −18,210−6.7% | 減碼 |
| American International Group, Inc. | 243,379 | $939.9 萬 | 0.07% | −16,238−6.3% | 減碼 |
| Virginia Retirement Systems Et Al | 237,493 | $917.2 萬 | 0.10% | +237,493 | 新進 |
| State of Alaska, Department of Revenue | 227,509 | $878.5 萬 | 0.12% | +65,919+40.8% | 加碼 |
| Wells Fargo & Company | 215,029 | $830.4 萬 | 0.00% | +3,456+1.6% | 加碼 |
| California State Teachers Retirement System | 206,281 | $796.7 萬 | 0.01% | −3,075−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 205,107 | $792.1 萬 | 0.02% | +410.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,458 | $762.6 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 194,844 | $752.5 萬 | 0.02% | −14,600−7.0% | 減碼 |
| Citigroup Inc | 190,315 | $735.0 萬 | 0.01% | +39,250+26.0% | 加碼 |
| Credit Suisse AG | 186,696 | $721.0 萬 | 0.01% | +6,553+3.6% | 加碼 |
| Franklin Resources Inc | 177,102 | $684.0 萬 | 0.00% | +113,146+176.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 169,071 | $653.0 萬 | 0.03% | 00.0% | 不變 |
| B&I Capital AG | 165,911 | $640.7 萬 | 2.53% | −15,200−8.4% | 減碼 |
| New York State Common Retirement Fund | 164,750 | $636.3 萬 | 0.01% | −7,023−4.1% | 減碼 |
| State of Wisconsin Investment Board | 159,218 | $614.9 萬 | 0.02% | −9,953−5.9% | 減碼 |
| STRS Ohio | 155,730 | $601.4 萬 | 0.03% | −45,178−22.5% | 減碼 |
| Nomura Asset Management Co Ltd | 152,663 | $589.6 萬 | 0.04% | +8,100+5.6% | 加碼 |
| AQR Capital Management LLC | 152,036 | $585.5 萬 | 0.01% | −75,887−33.3% | 減碼 |
| Mutual of America Capital Management LLC | 150,057 | $579.5 萬 | 0.08% | −7,500−4.8% | 減碼 |
| Westpac Banking Corp | 141,183 | $545.2 萬 | 0.08% | −101,653−41.9% | 減碼 |
| Barclays PLC | 140,228 | $541.5 萬 | 0.01% | +618+0.4% | 加碼 |
| Clearbridge Investments, LLC | 137,395 | $530.6 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 135,000 | $521.4 萬 | 0.02% | +135,000 | 新進 |
| Envestnet Asset Management Inc | 133,918 | $517.2 萬 | 0.00% | +12,247+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,073 | $486.9 萬 | 0.00% | −6,238−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 124,202 | $485.3 萬 | 0.01% | −8,534−6.4% | 減碼 |
| First Trust Advisors LP | 113,852 | $439.7 萬 | 0.01% | −28,894−20.2% | 減碼 |
| HSBC Holdings PLC | 111,507 | $430.4 萬 | 0.01% | +77,075+223.8% | 加碼 |
| Amalgamated Bank | 111,101 | $429.1 萬 | 0.04% | −2,738−2.4% | 減碼 |
| Texas Permanent School Fund | 110,891 | $428.3 萬 | 0.07% | −2,655−2.3% | 減碼 |
| UBS Group AG | 110,024 | $424.9 萬 | 0.00% | +50,856+86.0% | 加碼 |
| Los Angeles Capital Management LLC | 109,584 | $423.2 萬 | 0.02% | −13,220−10.8% | 減碼 |
| Amundi | 107,879 | $411.5 萬 | 0.00% | +23,794+28.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 103,812 | $400.9 萬 | 0.07% | +103,812 | 新進 |
| Thrivent Financial for Lutherans | 102,262 | $394.9 萬 | 0.01% | −19,565−16.1% | 減碼 |
| MetLife Investment Management | 99,533 | $384.4 萬 | 0.03% | −3,143−3.1% | 減碼 |
| Granite Investment Partners, LLC | 97,028 | $374.7 萬 | 0.16% | +97,028 | 新進 |
| Man Group plc | 87,500 | $337.9 萬 | 0.02% | +87,500 | 新進 |
| Millennium Management LLC | 87,366 | $337.4 萬 | 0.00% | −401,331−82.1% | 減碼 |
| Anson Funds Management LP | 86,650 | $334.6 萬 | 0.64% | −34,030−28.2% | 減碼 |
| Yousif Capital Management, LLC | 84,084 | $324.7 萬 | 0.05% | −9,227−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 82,299 | $317.8 萬 | 0.03% | +3,862+4.9% | 加碼 |
| Putnam Investments LLC | 81,803 | $315.9 萬 | 0.01% | −58−0.1% | 減碼 |
| Employees Retirement System of Texas | 79,664 | $307.7 萬 | 0.05% | −34,300−30.1% | 減碼 |
| Centersquare Investment Management LLC | 78,577 | $303.5 萬 | 0.04% | −75,451−49.0% | 減碼 |
| Cipher Capital LP | 78,597 | $303.5 萬 | 0.49% | +68,739+697.3% | 加碼 |