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。
2023 年第 1 季 13F 持有人
Apartment Income REIT Corp. 在 2023/3/31 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
- 299
- 較 2022 年第 4 季 −14 家
- 持有股數
- 1.49 億
- 較 2022 年第 4 季 +196.4 萬 (+1.3%)
- 總市值
- $53.3 億
- 較 2022 年第 4 季 +$2.98 億 (+5.9%)
- 新進機構
- 29
- 另有 112 家加碼
- 清倉機構
- 43
- 另有 110 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,398,658 | $8.02 億 | 0.02% | −84,951−0.4% | 減碼 |
| Cohen & Steers, Inc. | 17,527,035 | $6.27 億 | 1.36% | −22,240−0.1% | 減碼 |
| BlackRock Inc. | 17,436,347 | $6.24 億 | 0.02% | −104,455−0.6% | 減碼 |
| Principal Financial Group Inc | 8,410,110 | $3.01 億 | 0.22% | +9,141+0.1% | 加碼 |
| State Street Corp | 8,393,026 | $3.01 億 | 0.02% | −19,430−0.2% | 減碼 |
| JPMorgan Chase & Co | 6,809,240 | $2.44 億 | 0.03% | +850,026+14.3% | 加碼 |
| FMR LLC | 5,339,437 | $1.91 億 | 0.02% | +61,419+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 3,121,156 | $1.12 億 | 0.78% | +51,297+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,957,273 | $1.06 億 | 0.01% | +274,862+10.2% | 加碼 |
| Bank of America Corp | 2,563,677 | $9,181 萬 | 0.01% | +555,897+27.7% | 加碼 |
| Northwood Liquid Management LP | 2,265,444 | $8,113 萬 | 9.94% | −514,124−18.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,205,616 | $7,898 萬 | 0.03% | +61,112+2.8% | 加碼 |
| Duff & Phelps Investment Management Co | 2,175,739 | $7,791 萬 | 0.95% | −6,225−0.3% | 減碼 |
| Cbre Clarion Securities LLC | 2,130,804 | $7,630 萬 | 1.34% | +574,384+36.9% | 加碼 |
| Norges Bank | 2,067,803 | $7,405 萬 | 0.02% | +513,761+33.1% | 加碼 |
| Northern Trust Corp | 1,963,815 | $7,032 萬 | 0.01% | −2,463−0.1% | 減碼 |
| Balyasny Asset Management LLC | 1,955,247 | $7,002 萬 | 0.23% | +393,404+25.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,950,096 | $6,983 萬 | 0.02% | +35,334+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,903,367 | $6,816 萬 | 0.03% | −8,717−0.5% | 減碼 |
| Ci Investments Inc. | 1,838,876 | $6,585 萬 | 0.33% | +58,823+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,805,412 | $6,465 萬 | 0.01% | −8,700−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,564,578 | $5,600 萬 | 0.05% | +149,189+10.5% | 加碼 |
| Wellington Management Group LLP | 1,253,722 | $4,490 萬 | 0.01% | +1,253,722 | 新進 |
| Legal & General Group Plc | 1,205,387 | $4,316 萬 | 0.02% | +28,092+2.4% | 加碼 |
| Invesco Ltd. | 1,178,076 | $4,219 萬 | 0.01% | −129,665−9.9% | 減碼 |
| V3 Capital Management, L.P. | 1,151,103 | $4,122 萬 | 11.89% | +43,000+3.9% | 加碼 |
| Citadel Advisors LLC | 1,100,681 | $3,942 萬 | 0.04% | +24,571+2.3% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,015,107 | $3,635 萬 | 8.41% | −66,820−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 966,069 | $3,459 萬 | 0.02% | +137,181+16.6% | 加碼 |
| Morgan Stanley | 960,412 | $3,439 萬 | 0.00% | +247,671+34.7% | 加碼 |
| Victory Capital Management Inc | 719,427 | $2,576 萬 | 0.03% | +50,066+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 679,904 | $2,435 萬 | 0.02% | −24,173−3.4% | 減碼 |
| Renaissance Technologies LLC | 660,500 | $2,365 萬 | 0.03% | −50,300−7.1% | 減碼 |
| SEI Investments Co | 615,686 | $2,205 萬 | 0.04% | +70,253+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 572,654 | $2,043 萬 | 0.04% | −205,365−26.4% | 減碼 |
| Retirement Systems of Alabama | 551,135 | $1,974 萬 | 0.09% | +31,926+6.1% | 加碼 |
| Price T Rowe Associates Inc | 525,991 | $1,884 萬 | 0.00% | −528,929−50.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 525,306 | $1,881 萬 | 0.75% | −24,612−4.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 509,382 | $1,824 萬 | 1.29% | −3,356−0.7% | 減碼 |
| Long Pond Capital, LP | 502,485 | $1,799 萬 | 0.97% | −367,424−42.2% | 減碼 |
| Rhumbline Advisers | 477,635 | $1,710 萬 | 0.02% | −10,032−2.1% | 減碼 |
| Allianz Asset Management GmbH | 474,320 | $1,699 萬 | 0.04% | +71,913+17.9% | 加碼 |
| Macquarie Group Ltd | 466,491 | $1,670 萬 | 0.02% | +53,309+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 433,877 | $1,554 萬 | 0.03% | −18,565−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 363,074 | $1,300 萬 | 0.06% | +6,217+1.7% | 加碼 |
| Swiss National Bank | 323,684 | $1,159 萬 | 0.01% | −48,800−13.1% | 減碼 |
| California Public Employees Retirement System | 288,391 | $1,033 萬 | 0.01% | −52,420−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 287,666 | $1,030 萬 | 0.04% | +31,535+12.3% | 加碼 |
| Citigroup Inc | 280,761 | $1,005 萬 | 0.01% | +147,279+110.3% | 加碼 |
| B&I Capital AG | 280,246 | $1,004 萬 | 3.32% | +95,300+51.5% | 加碼 |
| Alliancebernstein L.P. | 278,153 | $996.1 萬 | 0.00% | −7,135−2.5% | 減碼 |
| Graham Capital Management, L.P. | 245,229 | $878.2 萬 | 0.31% | +170,974+230.3% | 加碼 |
| Asset Management One Co.,Ltd. | 244,515 | $875.6 萬 | 0.04% | −20,257−7.7% | 減碼 |
| Deutsche Bank AG | 235,812 | $844.4 萬 | 0.00% | −155,079−39.7% | 減碼 |
| State of Alaska, Department of Revenue | 231,229 | $827.8 萬 | 0.10% | +1,733+0.8% | 加碼 |
| American International Group, Inc. | 229,559 | $822.1 萬 | 0.05% | −4,004−1.7% | 減碼 |
| Zimmer Partners, LP | 225,000 | $805.7 萬 | 0.17% | +225,000 | 新進 |
| Credit Suisse AG | 221,034 | $791.5 萬 | 0.01% | +31,482+16.6% | 加碼 |
| Wells Fargo & Company | 215,303 | $771.0 萬 | 0.00% | −17,914−7.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,478 | $760.9 萬 | 0.04% | +12,136+6.1% | 加碼 |
| Westpac Banking Corp | 211,598 | $757.7 萬 | 0.10% | +79,801+60.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 205,107 | $734.5 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 197,943 | $708.8 萬 | 0.01% | −6,443−3.2% | 減碼 |
| Man Group plc | – | $702.6 萬 | 0.03% | – | – |
| First Trust Advisors LP | 195,035 | $698.4 萬 | 0.01% | +67,007+52.3% | 加碼 |
| Ameriprise Financial Inc | 194,139 | $695.2 萬 | 0.00% | −20,204−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 192,330 | $688.7 萬 | 0.01% | −181,087−48.5% | 減碼 |
| New York State Teachers Retirement System | 187,044 | $669.8 萬 | 0.02% | −7,700−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 178,490 | $639.2 萬 | 0.02% | +80,301+81.8% | 加碼 |
| State of Wisconsin Investment Board | 170,323 | $609.9 萬 | 0.02% | +21,002+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 162,506 | $581.9 萬 | 0.03% | +8,523+5.5% | 加碼 |
| New York State Common Retirement Fund | 159,090 | $569.7 萬 | 0.01% | −5,507−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 154,009 | $551.5 萬 | 0.02% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 150,000 | $537.1 萬 | 0.47% | +150,000 | 新進 |
| Clearbridge Investments, LLC | 145,795 | $522.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 145,222 | $520.0 萬 | 0.06% | −3,774−2.5% | 減碼 |
| Verition Fund Management LLC | 141,189 | $505.6 萬 | 0.08% | −6,736−4.6% | 減碼 |
| UBS Group AG | 140,387 | $502.7 萬 | 0.00% | −29,025−17.1% | 減碼 |
| Goldman Sachs Group Inc | 139,744 | $500.4 萬 | 0.00% | −187,386−57.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 135,000 | $483.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 133,251 | $477.2 萬 | 0.05% | +32,456+32.2% | 加碼 |
| Envestnet Asset Management Inc | 130,485 | $467.3 萬 | 0.00% | +9,207+7.6% | 加碼 |
| Algert Global LLC | 118,693 | $425.0 萬 | 0.20% | +118,693 | 新進 |
| Manufacturers Life Insurance Company, The | 118,143 | $423.1 萬 | 0.00% | −5,481−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 117,179 | $419.6 萬 | 0.02% | −280,274−70.5% | 減碼 |
| Barclays PLC | 115,939 | $415.2 萬 | 0.00% | −73,962−38.9% | 減碼 |
| Manning & Napier Group, LLC | 113,225 | $405.5 萬 | 0.05% | +113,225 | 新進 |
| HSBC Holdings PLC | 108,838 | $387.8 萬 | 0.00% | +10,367+10.5% | 加碼 |
| Amundi | 110,271 | $387.3 萬 | 0.00% | +11,591+11.7% | 加碼 |
| Teacher Retirement System of Texas | 106,207 | $380.3 萬 | 0.03% | +29,627+38.7% | 加碼 |
| Amalgamated Bank | 103,115 | $369.3 萬 | 0.03% | −14,477−12.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,241 | $366.1 萬 | 0.03% | −52,738−34.0% | 減碼 |
| LDR Capital Management LLC | 99,301 | $355.6 萬 | 2.34% | +3,260+3.4% | 加碼 |
| Granite Investment Partners, LLC | 97,706 | $349.9 萬 | 0.15% | +2,437+2.6% | 加碼 |
| Royal Bank of Canada | 97,010 | $347.4 萬 | 0.00% | −54,916−36.1% | 減碼 |
| Bank of Montreal | 87,461 | $331.1 萬 | 0.00% | +56,192+179.7% | 加碼 |
| MetLife Investment Management | 91,706 | $328.4 萬 | 0.02% | −3,168−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,671 | $299.6 萬 | 0.01% | +4,863+6.2% | 加碼 |
| Bleakley Financial Group, LLC | 83,601 | $299.4 萬 | 0.10% | +9,123+12.2% | 加碼 |
| Sawtooth Solutions, LLC | 83,601 | $299.4 萬 | 0.08% | +83,601 | 新進 |