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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 12,918 | $46.3 萬 | 0.02% | −23,059−64.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,305 | $47.6 萬 | 0.00% | +268+2.1% | 加碼 |
| Securian Asset Management, Inc | 13,545 | $48.5 萬 | 0.01% | −232−1.7% | 減碼 |
| Penserra Capital Management LLC | 13,611 | $48.6 萬 | 0.01% | −14−0.1% | 減碼 |
| FORA Capital, LLC | 13,693 | $49.0 萬 | 0.05% | −10,473−43.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,085 | $50.4 萬 | 0.01% | +81+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 15,004 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 15,631 | $56.0 萬 | 0.01% | +15,631 | 新進 |
| AE Wealth Management LLC | 15,942 | $57.1 萬 | 0.00% | +597+3.9% | 加碼 |
| Toronto Dominion Bank | 16,072 | $57.5 萬 | 0.00% | +95+0.6% | 加碼 |
| Nissay Asset Management Corp | 16,100 | $57.7 萬 | 0.01% | −550−3.3% | 減碼 |
| Park Circle Co | 16,152 | $57.8 萬 | 0.56% | 00.0% | 不變 |
| US Bancorp | 16,245 | $58.2 萬 | 0.00% | −52,596−76.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,468 | $59.0 萬 | 0.00% | −13,270−44.6% | 減碼 |
| Van Eck Associates Corp | 16,470 | $59.0 萬 | 0.00% | +854+5.5% | 加碼 |
| Versor Investments LP | 16,688 | $59.8 萬 | 0.08% | −8,177−32.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,899 | $60.5 萬 | 0.00% | −4,683−21.7% | 減碼 |
| Exchange Traded Concepts, LLC | 16,916 | $60.6 萬 | 0.02% | +2,322+15.9% | 加碼 |
| Cetera Investment Advisers | 16,973 | $60.8 萬 | 0.01% | +101+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 17,228 | $61.7 萬 | 0.01% | −84−0.5% | 減碼 |
| Cresset Asset Management, LLC | 17,589 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 17,640 | $63.2 萬 | 0.00% | −70.0% | 減碼 |
| Mariner, LLC | 17,863 | $64.0 萬 | 0.00% | +3,482+24.2% | 加碼 |
| Fox Run Management, L.L.C. | 19,757 | $70.7 萬 | 0.23% | +7,428+60.2% | 加碼 |
| Goodwin Daniel L | 19,786 | $70.9 萬 | 0.36% | −36,981−65.1% | 減碼 |
| Presima Inc. | 20,657 | $74.0 萬 | 0.21% | +427+2.1% | 加碼 |
| Capital Square, LLC | 20,841 | $74.2 萬 | 0.69% | +584+2.9% | 加碼 |
| Xponance, Inc. | 20,845 | $74.6 萬 | 0.01% | +45+0.2% | 加碼 |
| JustInvest LLC | 21,264 | $76.1 萬 | 0.03% | +10,586+99.1% | 加碼 |
| Pensionfund Sabic | 21,657 | $77.6 萬 | 0.27% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 21,737 | $77.8 萬 | 0.01% | −5,924−21.4% | 減碼 |
| Convergence Investment Partners, LLC | 21,780 | $78.0 萬 | 0.46% | +3,548+19.5% | 加碼 |
| Fifth Third Bancorp | 22,675 | $81.2 萬 | 0.00% | −508−2.2% | 減碼 |
| Diligent Investors, LLC | 23,114 | $82.8 萬 | 0.26% | +103+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,374 | $83.7 萬 | 0.02% | +2,274+10.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,250 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 20,721 | $87.3 萬 | 0.00% | +60+0.3% | 加碼 |
| Aurora Investment Counsel | 24,933 | $89.3 萬 | 0.58% | +444+1.8% | 加碼 |
| Winton Group Ltd | 25,109 | $89.9 萬 | 0.05% | −6,079−19.5% | 減碼 |
| American Century Companies Inc | 25,133 | $90.0 萬 | 0.00% | +5,009+24.9% | 加碼 |
| Handelsbanken Fonder AB | 25,200 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,556 | $91.5 萬 | 0.00% | +25,556 | 新進 |
| Point72 Middle East FZE | 25,687 | $92.0 萬 | 0.05% | +25,687 | 新進 |
| Bayesian Capital Management, LP | 25,900 | $92.7 萬 | 0.11% | +9,800+60.9% | 加碼 |
| Spirit of America Management Corp | 25,902 | $92.8 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,050 | $93.3 萬 | 0.00% | +2,533+10.8% | 加碼 |
| Magnetar Financial LLC | 26,587 | $95.2 萬 | 0.02% | −36,568−57.9% | 減碼 |
| Utah Retirement Systems | 26,762 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,137 | $97.2 萬 | 0.05% | +2,400+9.7% | 加碼 |
| Cozad Asset Management Inc | 27,596 | $98.8 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,606 | $98.9 萬 | 0.00% | +1,108+4.2% | 加碼 |
| Standard Life Aberdeen plc | 28,177 | $100.9 萬 | 0.00% | +1,425+5.3% | 加碼 |
| Pinebridge Investments, L.P. | 28,178 | $100.9 萬 | 0.01% | −698−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,602 | $102.4 萬 | 0.12% | −3,871−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 28,631 | $102.5 萬 | 0.02% | +28,631 | 新進 |
| MQS Management LLC | 28,757 | $103.0 萬 | 0.66% | +813+2.9% | 加碼 |
| Cipher Capital LP | 29,391 | $105.2 萬 | 0.19% | −30,188−50.7% | 減碼 |
| Employees Retirement System of Texas | 29,664 | $106.2 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,685 | $109.9 萬 | 0.01% | −42,965−58.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,997 | $118.2 萬 | 0.03% | +19,122+137.8% | 加碼 |
| Gotham Asset Management, LLC | 33,057 | $118.4 萬 | 0.03% | +21,507+186.2% | 加碼 |
| First Republic Investment Management, Inc. | 33,089 | $118.5 萬 | 0.00% | −1,520−4.4% | 減碼 |
| Susquehanna International Group, LLP | 33,550 | $120.1 萬 | 0.00% | +9,223+37.9% | 加碼 |
| Stifel Financial Corp | 34,140 | $122.3 萬 | 0.00% | +1,602+4.9% | 加碼 |
| Blair William & Co | 36,085 | $129.2 萬 | 0.01% | +30.0% | 加碼 |
| State of Michigan Retirement System | 37,550 | $134.5 萬 | 0.01% | −600−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,865 | $135.6 萬 | 0.05% | −936−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 39,080 | $139.9 萬 | 0.00% | +8,000+25.7% | 加碼 |
| Louisiana State Employees Retirement System | 39,500 | $141.4 萬 | 0.04% | −600−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 39,745 | $142.3 萬 | 0.01% | −74,548−65.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,382 | $151.8 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management SA | 43,381 | $155.3 萬 | 0.00% | −22,388−34.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,404 | $155.4 萬 | 0.02% | −738−1.7% | 減碼 |
| Arizona State Retirement System | 43,443 | $155.6 萬 | 0.01% | −65−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 46,096 | $165.1 萬 | 0.01% | −17,066−27.0% | 減碼 |
| Pensionfund DSM Netherlands | 46,422 | $166.2 萬 | 1.12% | 00.0% | 不變 |
| CIBC World Markets Corp | 48,319 | $173.0 萬 | 0.03% | +70.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 49,331 | $176.7 萬 | 0.45% | +49,331 | 新進 |
| Ontario Teachers Pension Plan Board | 49,719 | $178.0 萬 | 0.02% | −41,280−45.4% | 減碼 |
| Guggenheim Capital LLC | 54,532 | $195.3 萬 | 0.02% | +12,692+30.3% | 加碼 |
| Johnson Financial Group, LLC | 55,257 | $197.9 萬 | 0.30% | +55,257 | 新進 |
| Holocene Advisors, LP | 56,678 | $203.0 萬 | 0.01% | +56,678 | 新進 |
| Aurora Investment Managers, LLC. | 59,386 | $212.7 萬 | 1.85% | +1,061+1.8% | 加碼 |
| Centersquare Investment Management LLC | 61,628 | $220.7 萬 | 0.03% | −46−0.1% | 減碼 |
| SG Americas Securities, LLC | 64,130 | $229.6 萬 | 0.03% | +17,469+37.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,420 | $234.3 萬 | 0.01% | +3,478+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 65,450 | $234.4 萬 | 0.01% | +470+0.7% | 加碼 |
| AQR Capital Management LLC | 67,485 | $237.6 萬 | 0.01% | −44,305−39.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,989 | $239.9 萬 | 0.02% | −457−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 68,917 | $240.6 萬 | 0.01% | +6,430+10.3% | 加碼 |
| Millennium Management LLC | 69,614 | $249.3 萬 | 0.00% | −109,431−61.1% | 減碼 |
| Janus Henderson Group PLC | 71,075 | $254.7 萬 | 0.00% | +40,784+134.6% | 加碼 |
| Nisa Investment Advisors, LLC | 72,691 | $260.3 萬 | 0.02% | −9,712−11.8% | 減碼 |
| Qube Research & Technologies Ltd | 75,745 | $271.2 萬 | 0.02% | −428,055−85.0% | 減碼 |
| West Coast Financial LLC | 76,315 | $273.3 萬 | 0.42% | +978+1.3% | 加碼 |
| South Dakota Investment Council | 77,141 | $276.2 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 77,375 | $277.0 萬 | 0.01% | −39,528−33.8% | 減碼 |
| Yousif Capital Management, LLC | 80,925 | $289.8 萬 | 0.04% | −1,200−1.5% | 減碼 |
| 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 |