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 4 季 13F 持有人
Apartment Income REIT Corp. 在 2022/12/31 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
- 316
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1.47 億
- 較 2022 年第 3 季 −570.6 萬 (−3.7%)
- 總市值
- $50.4 億
- 較 2022 年第 3 季 −$8.54 億 (−14.5%)
- 新進機構
- 49
- 另有 97 家加碼
- 清倉機構
- 34
- 另有 128 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,483,609 | $7.71 億 | 0.02% | −218,332−1.0% | 減碼 |
| Cohen & Steers, Inc. | 17,549,275 | $6.02 億 | 1.33% | −3,532,792−16.8% | 減碼 |
| BlackRock Inc. | 17,540,802 | $6.02 億 | 0.02% | +595,978+3.5% | 加碼 |
| State Street Corp | 8,412,456 | $2.89 億 | 0.02% | +53,474+0.6% | 加碼 |
| Principal Financial Group Inc | 8,400,969 | $2.88 億 | 0.22% | −257,297−3.0% | 減碼 |
| JPMorgan Chase & Co | 5,959,214 | $2.04 億 | 0.03% | −329,685−5.2% | 減碼 |
| FMR LLC | 5,278,018 | $1.81 億 | 0.02% | −1,107,737−17.3% | 減碼 |
| Daiwa Securities Group Inc. | 3,069,859 | $1.05 億 | 0.81% | −24,462−0.8% | 減碼 |
| Northwood Liquid Management LP | 2,779,568 | $9,537 萬 | 16.93% | +800,025+40.4% | 加碼 |
| Geode Capital Management, LLC | 2,682,411 | $9,203 萬 | 0.01% | −358,818−11.8% | 減碼 |
| Duff & Phelps Investment Management Co | 2,181,964 | $7,404 萬 | 0.90% | −4,250−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,144,504 | $7,358 萬 | 0.03% | −126,216−5.6% | 減碼 |
| Bank of America Corp | 2,007,780 | $6,889 萬 | 0.01% | +1,516,084+308.3% | 加碼 |
| Northern Trust Corp | 1,966,278 | $6,746 萬 | 0.01% | −322,649−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,914,762 | $6,570 萬 | 0.02% | +29,790+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,912,084 | $6,560 萬 | 0.03% | +130,076+7.3% | 加碼 |
| Bank of New York Mellon Corp | 1,814,112 | $6,224 萬 | 0.01% | +167,145+10.1% | 加碼 |
| Ci Investments Inc. | 1,780,053 | $6,107 萬 | 0.31% | −817,538−31.5% | 減碼 |
| Balyasny Asset Management LLC | 1,561,843 | $5,359 萬 | 0.19% | +1,505,880+2,690.8% | 加碼 |
| Cbre Clarion Securities LLC | 1,556,420 | $5,340 萬 | 0.93% | +16,783+1.1% | 加碼 |
| Norges Bank | 1,554,042 | $5,332 萬 | 0.01% | −282,323−15.4% | 減碼 |
| Neuberger Berman Group LLC | 1,415,389 | $4,856 萬 | 0.05% | −110,011−7.2% | 減碼 |
| Invesco Ltd. | 1,307,741 | $4,487 萬 | 0.01% | +360,251+38.0% | 加碼 |
| Legal & General Group Plc | 1,177,295 | $4,039 萬 | 0.02% | +4,113+0.4% | 加碼 |
| V3 Capital Management, L.P. | 1,108,103 | $3,802 萬 | 11.42% | −17,500−1.6% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,081,927 | $3,712 萬 | 8.00% | −16,790−1.5% | 減碼 |
| Citadel Advisors LLC | 1,076,110 | $3,692 萬 | 0.04% | +627,395+139.8% | 加碼 |
| Price T Rowe Associates Inc | 1,054,920 | $3,619 萬 | 0.01% | −17,984−1.7% | 減碼 |
| Long Pond Capital, LP | 869,909 | $2,985 萬 | 1.83% | −753,047−46.4% | 減碼 |
| UBS Asset Management Americas Inc | 828,888 | $2,844 萬 | 0.01% | +14,733+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 778,019 | $2,670 萬 | 0.05% | −571,694−42.4% | 減碼 |
| Morgan Stanley | 712,741 | $2,445 萬 | 0.00% | −28,711−3.9% | 減碼 |
| Renaissance Technologies LLC | 710,800 | $2,439 萬 | 0.03% | +72,000+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 704,077 | $2,416 萬 | 0.02% | −148,752−17.4% | 減碼 |
| Victory Capital Management Inc | 669,361 | $2,297 萬 | 0.03% | +93,578+16.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 549,918 | $1,887 萬 | 0.77% | −139,794−20.3% | 減碼 |
| SEI Investments Co | 545,433 | $1,871 萬 | 0.04% | −21,943−3.9% | 減碼 |
| Retirement Systems of Alabama | 519,209 | $1,781 萬 | 0.08% | −4,249−0.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 512,738 | $1,759 萬 | 1.25% | −21,136−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 503,800 | $1,729 萬 | 0.10% | +503,800 | 新進 |
| Rhumbline Advisers | 487,667 | $1,673 萬 | 0.02% | +11,959+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 452,442 | $1,552 萬 | 0.03% | +15,537+3.6% | 加碼 |
| Macquarie Group Ltd | 413,182 | $1,418 萬 | 0.02% | −27,034−6.1% | 減碼 |
| Allianz Asset Management GmbH | 402,407 | $1,381 萬 | 0.03% | +18,629+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 397,453 | $1,364 萬 | 0.08% | +63,399+19.0% | 加碼 |
| Deutsche Bank AG | 390,891 | $1,341 萬 | 0.01% | −2,659,334−87.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 373,417 | $1,281 萬 | 0.02% | +62,315+20.0% | 加碼 |
| Swiss National Bank | 372,484 | $1,278 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 356,857 | $1,224 萬 | 0.06% | 00.0% | 不變 |
| California Public Employees Retirement System | 340,811 | $1,169 萬 | 0.01% | −6,878−2.0% | 減碼 |
| Goldman Sachs Group Inc | 327,130 | $1,122 萬 | 0.00% | −285,930−46.6% | 減碼 |
| Alliancebernstein L.P. | 285,288 | $978.8 萬 | 0.00% | −2,853−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 264,772 | $910.3 萬 | 0.04% | +12,089+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 256,131 | $878.8 萬 | 0.04% | −70,938−21.7% | 減碼 |
| American International Group, Inc. | 233,563 | $801.4 萬 | 0.06% | −9,816−4.0% | 減碼 |
| Wells Fargo & Company | 233,217 | $800.2 萬 | 0.00% | +18,188+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 229,496 | $787.2 萬 | 0.10% | +1,987+0.9% | 加碼 |
| Ameriprise Financial Inc | 214,343 | $735.3 萬 | 0.00% | −60,965−22.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 205,107 | $703.7 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 204,386 | $701.2 萬 | 0.01% | −1,895−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,342 | $687.4 萬 | 0.04% | +2,884+1.5% | 加碼 |
| New York State Teachers Retirement System | 194,744 | $668.2 萬 | 0.02% | −100−0.1% | 減碼 |
| Barclays PLC | 189,901 | $651.6 萬 | 0.01% | +49,673+35.4% | 加碼 |
| Credit Suisse AG | 189,552 | $650.4 萬 | 0.01% | +2,856+1.5% | 加碼 |
| B&I Capital AG | 184,946 | $634.5 萬 | 2.23% | +19,035+11.5% | 加碼 |
| Millennium Management LLC | 179,045 | $614.3 萬 | 0.01% | +91,679+104.9% | 加碼 |
| UBS Group AG | 169,412 | $581.3 萬 | 0.00% | +59,388+54.0% | 加碼 |
| New York State Common Retirement Fund | 164,597 | $564.7 萬 | 0.01% | −153−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,979 | $531.7 萬 | 0.05% | +122,872+382.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 154,009 | $528.4 萬 | 0.02% | −15,062−8.9% | 減碼 |
| Nomura Asset Management Co Ltd | 153,983 | $528.3 萬 | 0.03% | +1,320+0.9% | 加碼 |
| Royal Bank of Canada | 151,926 | $521.2 萬 | 0.00% | +81,925+117.0% | 加碼 |
| State of Wisconsin Investment Board | 149,321 | $512.3 萬 | 0.02% | −9,897−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 148,996 | $511.2 萬 | 0.06% | −1,061−0.7% | 減碼 |
| Verition Fund Management LLC | 147,925 | $507.5 萬 | 0.10% | +147,925 | 新進 |
| Clearbridge Investments, LLC | 145,795 | $500.2 萬 | 0.00% | +8,400+6.1% | 加碼 |
| Man Group plc | 144,300 | $495.1 萬 | 0.02% | +56,800+64.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 135,000 | $463.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 133,482 | $458.0 萬 | 0.01% | −56,833−29.9% | 減碼 |
| Westpac Banking Corp | 131,797 | $452.2 萬 | 0.07% | −9,386−6.6% | 減碼 |
| First Trust Advisors LP | 128,028 | $439.3 萬 | 0.01% | +14,176+12.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,624 | $424.2 萬 | 0.00% | −2,449−1.9% | 減碼 |
| Envestnet Asset Management Inc | 121,278 | $416.1 萬 | 0.00% | −12,640−9.4% | 減碼 |
| HRT Financial LP | 118,619 | $406.9 萬 | 0.06% | +58,282+96.6% | 加碼 |
| Amalgamated Bank | 117,592 | $403.5 萬 | 0.04% | +6,491+5.8% | 加碼 |
| STRS Ohio | 116,903 | $401.0 萬 | 0.02% | −38,827−24.9% | 減碼 |
| Hill Winds Capital LP | 115,000 | $394.6 萬 | 2.00% | +115,000 | 新進 |
| Virginia Retirement Systems Et Al | 114,293 | $392.1 萬 | 0.04% | −123,200−51.9% | 減碼 |
| AQR Capital Management LLC | 111,790 | $381.9 萬 | 0.01% | −40,246−26.5% | 減碼 |
| Amundi | 98,680 | $356.8 萬 | 0.00% | −9,199−8.5% | 減碼 |
| Texas Permanent School Fund | 100,795 | $345.8 萬 | 0.05% | −10,096−9.1% | 減碼 |
| HSBC Holdings PLC | 98,471 | $337.3 萬 | 0.00% | −13,036−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 98,189 | $336.9 萬 | 0.01% | −4,073−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 97,821 | $335.6 萬 | 0.02% | −11,763−10.7% | 減碼 |
| LDR Capital Management LLC | 96,041 | $329.5 萬 | 1.80% | +19,873+26.1% | 加碼 |
| Granite Investment Partners, LLC | 95,269 | $326.9 萬 | 0.14% | −1,759−1.8% | 減碼 |
| MetLife Investment Management | 94,874 | $325.5 萬 | 0.02% | −4,659−4.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 90,999 | $312.2 萬 | 0.03% | +29,273+47.4% | 加碼 |
| Nisa Investment Advisors, LLC | 82,403 | $282.7 萬 | 0.02% | +104+0.1% | 加碼 |
| Yousif Capital Management, LLC | 82,125 | $281.8 萬 | 0.04% | −1,959−2.3% | 減碼 |