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 |
|---|---|---|---|---|---|
| Lockheed Martin Investment Management Co | 11,963 | $41.0 萬 | 0.03% | +1,300+12.2% | 加碼 |
| Investment Advisory Services Inc | 12,013 | $41.2 萬 | 0.21% | 00.0% | 不變 |
| Alps Advisors Inc | 12,218 | $41.9 萬 | 0.00% | +68+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 12,329 | $42.3 萬 | 0.17% | +4,789+63.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,037 | $44.7 萬 | 0.00% | −532−3.9% | 減碼 |
| Raymond James & Associates | 13,142 | $45.1 萬 | 0.00% | −356−2.6% | 減碼 |
| Bridgefront Capital, LLC | 13,542 | $46.5 萬 | 0.32% | +13,542 | 新進 |
| Penserra Capital Management LLC | 13,625 | $46.6 萬 | 0.01% | +469+3.6% | 加碼 |
| Securian Asset Management, Inc | 13,777 | $47.3 萬 | 0.01% | −302−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,875 | $47.6 萬 | 0.01% | −8,393−37.7% | 減碼 |
| Cresset Asset Management, LLC | 17,589 | $47.8 萬 | 0.01% | −70−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,004 | $48.1 萬 | 0.01% | −560−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,200 | $48.7 萬 | 0.00% | −34,160−70.6% | 減碼 |
| Mariner, LLC | 14,381 | $49.3 萬 | 0.00% | +727+5.3% | 加碼 |
| Marshall Wace, LLP | 14,378 | $49.3 萬 | 0.00% | +14,378 | 新進 |
| Exchange Traded Concepts, LLC | 14,594 | $50.1 萬 | 0.01% | +395+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 15,004 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,345 | $52.6 萬 | 0.00% | +15,345 | 新進 |
| Van Eck Associates Corp | 15,616 | $53.6 萬 | 0.00% | +6,689+74.9% | 加碼 |
| Toronto Dominion Bank | 15,977 | $54.8 萬 | 0.00% | −366−2.2% | 減碼 |
| Bayesian Capital Management, LP | 16,100 | $55.2 萬 | 0.08% | +16,100 | 新進 |
| Park Circle Co | 16,152 | $55.4 萬 | 0.54% | 00.0% | 不變 |
| Nissay Asset Management Corp | 16,650 | $57.1 萬 | 0.01% | +396+2.4% | 加碼 |
| United Services Automobile Association | 16,794 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,872 | $57.9 萬 | 0.01% | +1,844+12.3% | 加碼 |
| Gateway Investment Advisers LLC | 17,312 | $59.4 萬 | 0.01% | +135+0.8% | 加碼 |
| Advisors Preferred, LLC | 17,576 | $59.8 萬 | 0.26% | +2,910+19.8% | 加碼 |
| M&T Bank Corp | 17,647 | $60.6 萬 | 0.00% | −99−0.6% | 減碼 |
| Ergoteles LLC | 17,845 | $61.2 萬 | 0.02% | −4,155−18.9% | 減碼 |
| Convergence Investment Partners, LLC | 18,232 | $62.6 萬 | 0.37% | −2,585−12.4% | 減碼 |
| Engineers Gate Manager LP | 19,417 | $66.6 萬 | 0.04% | +19,417 | 新進 |
| American Century Companies Inc | 20,124 | $69.0 萬 | 0.00% | +4,588+29.5% | 加碼 |
| Presima Inc. | 20,230 | $69.4 萬 | 0.20% | −2,000−9.0% | 減碼 |
| Capital Square, LLC | 20,257 | $69.5 萬 | 0.63% | −100.0% | 減碼 |
| Prudential Financial Inc | 20,661 | $70.9 萬 | 0.00% | −6,678−24.4% | 減碼 |
| Xponance, Inc. | 20,800 | $71.4 萬 | 0.01% | +1,320+6.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,100 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,582 | $74.0 萬 | 0.00% | −9,358−30.2% | 減碼 |
| Pensionfund Sabic | 21,657 | $74.3 萬 | 0.24% | +1,500+7.4% | 加碼 |
| Oak Thistle LLC | 22,219 | $76.2 萬 | 1.64% | +22,219 | 新進 |
| Diligent Investors, LLC | 23,011 | $79.0 萬 | 0.26% | +2,131+10.2% | 加碼 |
| Fifth Third Bancorp | 23,183 | $79.5 萬 | 0.00% | −3,844−14.2% | 減碼 |
| Voya Investment Management LLC | 23,517 | $80.7 萬 | 0.00% | −986−4.0% | 減碼 |
| FORA Capital, LLC | 24,166 | $82.9 萬 | 0.13% | +24,166 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,250 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,327 | $83.5 萬 | 0.00% | −7,608−23.8% | 減碼 |
| Aurora Investment Counsel | 24,489 | $84.0 萬 | 0.58% | +5,063+26.1% | 加碼 |
| New Mexico Educational Retirement Board | 24,737 | $84.9 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 24,865 | $85.3 萬 | 0.07% | −2,545−9.3% | 減碼 |
| Handelsbanken Fonder AB | 25,200 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 25,902 | $88.9 萬 | 0.20% | 00.0% | 不變 |
| Quantbot Technologies LP | 26,248 | $90.1 萬 | 0.06% | +26,248 | 新進 |
| Federated Hermes, Inc. | 26,498 | $90.9 萬 | 0.00% | −7,499−22.1% | 減碼 |
| Standard Life Aberdeen plc | 26,752 | $91.8 萬 | 0.00% | −7,749−22.5% | 減碼 |
| Utah Retirement Systems | 26,762 | $91.8 萬 | 0.01% | −1,100−3.9% | 減碼 |
| Cozad Asset Management Inc | 27,596 | $94.7 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,661 | $94.9 萬 | 0.02% | −8,518−23.5% | 減碼 |
| MQS Management LLC | 27,944 | $95.9 萬 | 0.65% | +27,944 | 新進 |
| Boothbay Fund Management, LLC | 28,328 | $97.2 萬 | 0.03% | +28,328 | 新進 |
| ProShare Advisors LLC | 28,334 | $97.2 萬 | 0.00% | +1,185+4.4% | 加碼 |
| Pinebridge Investments, L.P. | 28,876 | $99.1 萬 | 0.01% | +636+2.3% | 加碼 |
| Employees Retirement System of Texas | 29,664 | $101.8 萬 | 0.01% | −50,000−62.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,738 | $102.0 萬 | 0.01% | −4,410−12.9% | 減碼 |
| Janus Henderson Group PLC | 30,291 | $103.9 萬 | 0.00% | −10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 31,080 | $106.6 萬 | 0.00% | −41,100−56.9% | 減碼 |
| Winton Group Ltd | 31,188 | $107.0 萬 | 0.07% | +1,797+6.1% | 加碼 |
| Truist Financial Corp | 32,373 | $111.1 萬 | 0.00% | −1,469−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,473 | $111.4 萬 | 0.16% | +18,646+134.9% | 加碼 |
| Stifel Financial Corp | 32,538 | $111.6 萬 | 0.00% | −677−2.0% | 減碼 |
| Bank of Montreal | 31,269 | $115.6 萬 | 0.00% | −8,603−21.6% | 減碼 |
| Gsa Capital Partners LLP | 34,313 | $117.7 萬 | 0.15% | +14,775+75.6% | 加碼 |
| First Republic Investment Management, Inc. | 34,609 | $118.7 萬 | 0.00% | −14,838−30.0% | 減碼 |
| Pacer Advisors, Inc. | 35,096 | $120.4 萬 | 0.01% | +35,096 | 新進 |
| Vident Investment Advisory, LLC | 35,977 | $123.4 萬 | 0.05% | +641+1.8% | 加碼 |
| Blair William & Co | 36,082 | $123.8 萬 | 0.01% | −50.0% | 減碼 |
| State of Michigan Retirement System | 38,150 | $130.9 萬 | 0.01% | −700−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 40,100 | $137.6 萬 | 0.04% | −900−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,801 | $141.1 萬 | 0.06% | −852−2.1% | 減碼 |
| Twinbeech Capital LP | 41,185 | $141.3 萬 | 0.03% | +41,185 | 新進 |
| Guggenheim Capital LLC | 41,840 | $143.6 萬 | 0.01% | +12,997+45.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,382 | $145.4 萬 | 0.07% | −1,304−3.0% | 減碼 |
| Anson Funds Management LP | 42,610 | $146.2 萬 | 0.48% | −44,040−50.8% | 減碼 |
| Arizona State Retirement System | 43,508 | $149.3 萬 | 0.01% | +817+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,142 | $151.5 萬 | 0.02% | −883−2.0% | 減碼 |
| Penn Capital Management Co Inc | 44,281 | $155.2 萬 | 0.16% | −5,739−11.5% | 減碼 |
| ING Groep NV | 45,800 | $157.1 萬 | 0.02% | +45,800 | 新進 |
| Pensionfund DSM Netherlands | 46,422 | $159.3 萬 | 1.11% | +3,000+6.9% | 加碼 |
| SG Americas Securities, LLC | 46,661 | $160.1 萬 | 0.02% | +20,980+81.7% | 加碼 |
| CIBC World Markets Corp | 48,312 | $165.8 萬 | 0.01% | −14,846−23.5% | 減碼 |
| Kula Investments, LLC | 55,227 | $189.5 萬 | 0.67% | +55,227 | 新進 |
| Goodwin Daniel L | 56,767 | $194.8 萬 | 0.99% | −496−0.9% | 減碼 |
| Aurora Investment Managers, LLC. | 58,325 | $200.1 萬 | 2.00% | +4,943+9.3% | 加碼 |
| Cipher Capital LP | 59,579 | $204.4 萬 | 0.39% | −19,018−24.2% | 減碼 |
| Centersquare Investment Management LLC | 61,674 | $211.6 萬 | 0.02% | −16,903−21.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,942 | $212.5 萬 | 0.01% | +2,586+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,487 | $214.1 萬 | 0.01% | −61,715−49.7% | 減碼 |
| Magnetar Financial LLC | 63,155 | $216.7 萬 | 0.04% | +63,155 | 新進 |
| Jacobs Levy Equity Management, Inc | 63,162 | $216.7 萬 | 0.01% | +63,162 | 新進 |
| Treasurer of the State of North Carolina | 64,980 | $222.9 萬 | 0.01% | −1,000−1.5% | 減碼 |
| Pictet Asset Management SA | 65,769 | $225.7 萬 | 0.00% | +5,307+8.8% | 加碼 |