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 3 季 13F 持有人
Apartment Income REIT Corp. 在 2023/9/30 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
- 268
- 較 2023 年第 2 季 −33 家
- 持有股數
- 1.51 億
- 較 2023 年第 2 季 −126.9 萬 (−0.8%)
- 總市值
- $46.3 億
- 較 2023 年第 2 季 −$8.56 億 (−15.6%)
- 新進機構
- 18
- 另有 104 家加碼
- 清倉機構
- 51
- 另有 102 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,579,225 | $6.62 億 | 0.02% | −118,856−0.5% | 減碼 |
| BlackRock Inc. | 17,252,748 | $5.30 億 | 0.02% | +161,920+0.9% | 加碼 |
| JPMorgan Chase & Co | 13,572,680 | $4.17 億 | 0.05% | +1,470,804+12.2% | 加碼 |
| Cohen & Steers, Inc. | 11,976,623 | $3.68 億 | 0.85% | −2,325,205−16.3% | 減碼 |
| Principal Financial Group Inc | 9,131,443 | $2.80 億 | 0.20% | +213,160+2.4% | 加碼 |
| State Street Corp | 8,272,580 | $2.54 億 | 0.01% | +43,215+0.5% | 加碼 |
| FMR LLC | 5,758,309 | $1.77 億 | 0.02% | +411,299+7.7% | 加碼 |
| Alliancebernstein L.P. | 4,653,330 | $1.43 億 | 0.06% | +683,827+17.2% | 加碼 |
| Daiwa Securities Group Inc. | 3,054,640 | $9,378 萬 | 0.67% | −29,031−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,532,224 | $7,775 萬 | 0.01% | −187,689−6.9% | 減碼 |
| Northwood Liquid Management LP | 2,475,660 | $7,600 萬 | 6.82% | −115,123−4.4% | 減碼 |
| Duff & Phelps Investment Management Co | 2,350,069 | $7,215 萬 | 0.95% | +130,950+5.9% | 加碼 |
| Cbre Clarion Securities LLC | 2,270,277 | $6,970 萬 | 1.40% | +97,632+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,268,713 | $6,965 萬 | 0.02% | +40,536+1.8% | 加碼 |
| Norges Bank | 2,236,874 | $6,867 萬 | 0.01% | +619,900+38.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,082,376 | $6,393 萬 | 0.02% | +107,786+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,902,540 | $5,841 萬 | 0.02% | −260,640−12.0% | 減碼 |
| Bank of New York Mellon Corp | 1,831,113 | $5,622 萬 | 0.01% | +93,029+5.4% | 加碼 |
| Ci Investments Inc. | 1,767,260 | $5,426 萬 | 0.30% | −7,543−0.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,555,044 | $4,774 萬 | 2.13% | +1,029,054+195.6% | 加碼 |
| Prudential Financial Inc | 1,505,931 | $4,623 萬 | 0.07% | +20,949+1.4% | 加碼 |
| Neuberger Berman Group LLC | 1,420,209 | $4,360 萬 | 0.04% | −48,012−3.3% | 減碼 |
| Northern Trust Corp | 1,411,749 | $4,334 萬 | 0.01% | −367,870−20.7% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,330,278 | $4,084 萬 | 8.97% | +20,441+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,323,687 | $4,064 萬 | 0.03% | +618,134+87.6% | 加碼 |
| Legal & General Group Plc | 1,245,078 | $3,822 萬 | 0.01% | −7,343−0.6% | 減碼 |
| Morgan Stanley | 1,022,633 | $3,139 萬 | 0.00% | +120,010+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,019,586 | $3,130 萬 | 0.01% | +53,517+5.5% | 加碼 |
| Invesco Ltd. | 975,323 | $2,994 萬 | 0.01% | +22,830+2.4% | 加碼 |
| Victory Capital Management Inc | 755,277 | $2,319 萬 | 0.03% | +19,748+2.7% | 加碼 |
| Walleye Capital LLC | 674,518 | $2,071 萬 | 0.30% | +318,748+89.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 657,306 | $2,018 萬 | 0.04% | −78,142−10.6% | 減碼 |
| Amundi | 549,887 | $1,711 萬 | 0.01% | +435,608+381.2% | 加碼 |
| Long Pond Capital, LP | 522,318 | $1,604 萬 | 1.06% | +522,318 | 新進 |
| Retirement Systems of Alabama | 509,322 | $1,564 萬 | 0.07% | −79,252−13.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 498,828 | $1,528 萬 | 1.17% | +11,821+2.4% | 加碼 |
| Rhumbline Advisers | 476,265 | $1,462 萬 | 0.02% | −6,608−1.4% | 減碼 |
| Bank of America Corp | 474,152 | $1,456 萬 | 0.00% | −737,462−60.9% | 減碼 |
| Macquarie Group Ltd | 469,666 | $1,442 萬 | 0.02% | −2,610−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 414,009 | $1,271 萬 | 0.05% | +35,000+9.2% | 加碼 |
| Allianz Asset Management GmbH | 403,148 | $1,238 萬 | 0.03% | +26,714+7.1% | 加碼 |
| SEI Investments Co | 392,535 | $1,205 萬 | 0.02% | −115,516−22.7% | 減碼 |
| Millennium Management LLC | 350,113 | $1,075 萬 | 0.01% | +234,029+201.6% | 加碼 |
| Point72 Asset Management, L.P. | 348,778 | $1,071 萬 | 0.04% | +228,670+190.4% | 加碼 |
| Verition Fund Management LLC | 347,618 | $1,067 萬 | 0.14% | +92,465+36.2% | 加碼 |
| Balyasny Asset Management LLC | 330,504 | $1,015 萬 | 0.03% | −1,211,775−78.6% | 減碼 |
| AQR Capital Management LLC | 328,059 | $1,007 萬 | 0.02% | +230,167+235.1% | 加碼 |
| Swiss National Bank | 327,984 | $1,007 萬 | 0.01% | +3,400+1.0% | 加碼 |
| Renaissance Technologies LLC | 323,074 | $991.8 萬 | 0.02% | −21,126−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 296,302 | $909.7 萬 | 0.02% | +16,016+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 292,169 | $897.0 萬 | 0.04% | −70,905−19.5% | 減碼 |
| Public Employees Retirement System of Ohio | 286,117 | $878.4 萬 | 0.04% | +2,657+0.9% | 加碼 |
| Citigroup Inc | 269,301 | $826.8 萬 | 0.01% | +30,299+12.7% | 加碼 |
| California Public Employees Retirement System | 263,764 | $809.8 萬 | 0.01% | +9,032+3.5% | 加碼 |
| B&I Capital AG | 262,696 | $806.5 萬 | 2.92% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 262,413 | $805.6 萬 | 0.01% | +86,418+49.1% | 加碼 |
| Asset Management One Co.,Ltd. | 249,106 | $764.8 萬 | 0.03% | −9,694−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 244,518 | $750.7 萬 | 0.02% | +232,925+2,009.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,305 | $734.7 萬 | 0.03% | +28,628+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 221,687 | $680.4 萬 | 0.09% | +209+0.1% | 加碼 |
| Credit Suisse AG | 213,898 | $656.7 萬 | 0.01% | −18,625−8.0% | 減碼 |
| American International Group, Inc. | 210,238 | $645.4 萬 | 0.04% | −14,799−6.6% | 減碼 |
| New York State Teachers Retirement System | 199,564 | $612.7 萬 | 0.01% | +11,465+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 190,054 | $583.5 萬 | 0.01% | +220+0.1% | 加碼 |
| Ameriprise Financial Inc | 183,048 | $562.0 萬 | 0.00% | −4,450−2.4% | 減碼 |
| Wells Fargo & Company | 177,435 | $544.7 萬 | 0.00% | −6,261−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,627 | $536.1 萬 | 0.01% | +92,743+113.3% | 加碼 |
| Nomura Asset Management Co Ltd | 172,106 | $528.4 萬 | 0.02% | +3,610+2.1% | 加碼 |
| First Trust Advisors LP | 169,740 | $521.1 萬 | 0.01% | +977+0.6% | 加碼 |
| UBS Group AG | 168,156 | $516.2 萬 | 0.00% | +3,605+2.2% | 加碼 |
| California State Teachers Retirement System | 165,059 | $506.7 萬 | 0.01% | −16,075−8.9% | 減碼 |
| Barclays PLC | 164,678 | $505.6 萬 | 0.00% | −5,399−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 158,547 | $486.7 萬 | 0.06% | −11,483−6.8% | 減碼 |
| State of Wisconsin Investment Board | 158,056 | $485.2 萬 | 0.02% | −7,573−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 157,000 | $482.0 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 155,408 | $468.4 萬 | 0.01% | +155,408 | 新進 |
| Bank of Montreal | 140,574 | $461.2 萬 | 0.00% | +93,316+197.5% | 加碼 |
| Man Group plc | – | $461.2 萬 | 0.01% | – | – |
| Clearbridge Investments, LLC | 145,585 | $446.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 139,004 | $426.7 萬 | 0.00% | +19,570+16.4% | 加碼 |
| Algert Global LLC | 137,552 | $422.3 萬 | 0.20% | +12,579+10.1% | 加碼 |
| New York State Common Retirement Fund | 137,448 | $422.0 萬 | 0.01% | −16,762−10.9% | 減碼 |
| LDR Capital Management LLC | 130,520 | $400.7 萬 | 2.43% | +26,728+25.8% | 加碼 |
| Texas Permanent School Fund | 126,678 | $388.9 萬 | 0.04% | −4,503−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,435 | $385.1 萬 | 0.00% | +11,276+9.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 123,457 | $379.0 萬 | 0.17% | +4,824+4.1% | 加碼 |
| Teacher Retirement System of Texas | 109,492 | $336.1 萬 | 0.02% | +9,482+9.5% | 加碼 |
| Holocene Advisors, LP | 105,358 | $323.4 萬 | 0.01% | +29,054+38.1% | 加碼 |
| Putnam Investments LLC | 101,108 | $310.4 萬 | 0.00% | +24,209+31.5% | 加碼 |
| Citadel Advisors LLC | 100,472 | $308.4 萬 | 0.00% | −268,310−72.8% | 減碼 |
| Goldman Sachs Group Inc | 95,144 | $292.1 萬 | 0.00% | −6,730−6.6% | 減碼 |
| Dark Forest Capital Management LP | 95,021 | $291.7 萬 | 0.24% | +49,959+110.9% | 加碼 |
| Amalgamated Bank | 94,687 | $290.7 萬 | 0.02% | −2,338−2.4% | 減碼 |
| Manning & Napier Group, LLC | 91,830 | $281.9 萬 | 0.03% | −21,395−18.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,367 | $274.4 萬 | 0.01% | +2,092+2.4% | 加碼 |
| Price T Rowe Associates Inc | 88,997 | $273.3 萬 | 0.00% | −205,908−69.8% | 減碼 |
| MetLife Investment Management | 85,509 | $262.5 萬 | 0.02% | −3,895−4.4% | 減碼 |
| Sawtooth Solutions, LLC | 83,555 | $256.5 萬 | 0.08% | −247−0.3% | 減碼 |
| Bleakley Financial Group, LLC | 83,555 | $256.5 萬 | 0.09% | −247−0.3% | 減碼 |
| CI Private Wealth, LLC | 82,721 | $254.0 萬 | 0.01% | +55,769+206.9% | 加碼 |