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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4 | $123 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 15 | $167 | 0.00% | +8+114.3% | 加碼 |
| Proequities, Inc. | 12 | $368 | 0.00% | +12 | 新進 |
| Parkside Financial Bank & Trust | 12 | $369 | 0.00% | +12 | 新進 |
| Bell Investment Advisors, Inc | 23 | $707 | 0.00% | −15−39.5% | 減碼 |
| Farther Finance Advisors, LLC | 25 | $768 | 0.00% | −25−50.0% | 減碼 |
| Hollencrest Capital Management | 32 | $982 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 32 | $982 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 33 | $997 | 0.00% | −12−26.7% | 減碼 |
| Avion Wealth | 49 | $1,000 | 0.00% | +6+14.0% | 加碼 |
| NewSquare Capital LLC | 34 | $1,044 | 0.00% | +34 | 新進 |
| Washington Trust Co | 47 | $1,443 | 0.00% | +7+17.5% | 加碼 |
| Farmers & Merchants Investments Inc | 71 | $2,180 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 72 | $2,210 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 88 | $2,702 | 0.00% | −249−73.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 97 | $2,978 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Hoese & Co LLP | 104 | $3,192 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 140 | $4,298 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 148 | $4,544 | 0.00% | +110+289.5% | 加碼 |
| Quent Capital, LLC | 160 | $4,915 | 0.00% | +1+0.6% | 加碼 |
| Denali Advisors LLC | 221 | $6,785 | 0.00% | +197+820.8% | 加碼 |
| Covestor Ltd | 238 | $7,000 | 0.01% | −5−2.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 226 | $7,000 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 247 | $7,583 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 303 | $9,302 | 0.00% | +37+13.9% | 加碼 |
| Umb Bank N A | 320 | $9,824 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 352 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 443 | $1.30 萬 | 0.00% | −3,015−87.2% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 577 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 700 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 780 | $2.40 萬 | 0.00% | +144+22.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 882 | $2.71 萬 | 0.00% | +353+66.7% | 加碼 |
| Capital Analysts, LLC | 924 | $2.80 萬 | 0.00% | +8+0.9% | 加碼 |
| Private Trust Co NA | 1,019 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,181 | $3.63 萬 | 0.00% | +48+4.2% | 加碼 |
| Optimum Investment Advisors | 1,690 | $5.19 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,127 | $6.53 萬 | 0.01% | −746−26.0% | 減碼 |
| First Manhattan Co | 2,275 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,162 | $9.71 萬 | 0.02% | −212−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,521 | $13.9 萬 | 0.00% | −1,289−22.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,582 | $14.1 萬 | 0.01% | +25+0.5% | 加碼 |
| Summit Global Investments | 6,733 | $20.7 萬 | 0.01% | +6,733 | 新進 |
| Toroso Investments, LLC | 6,825 | $21.0 萬 | 0.01% | +6,825 | 新進 |
| Advisor Group Holdings, Inc. | 6,938 | $21.3 萬 | 0.00% | +568+8.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,010 | $21.5 萬 | 0.02% | −76−1.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,326 | $22.5 萬 | 0.03% | −3,614−33.0% | 減碼 |
| Shelton Capital Management | 7,332 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 7,416 | $22.8 萬 | 0.01% | −76−1.0% | 減碼 |
| Norinchukin Bank, The | 7,444 | $22.9 萬 | 0.01% | +456+6.5% | 加碼 |
| Investment Advisory Services Inc | 7,933 | $24.4 萬 | 0.10% | −2,820−26.2% | 減碼 |
| Lazard Asset Management LLC | 7,962 | $24.4 萬 | 0.00% | +368+4.8% | 加碼 |
| Panagora Asset Management Inc | 7,962 | $24.4 萬 | 0.00% | −2,082−20.7% | 減碼 |
| Alps Advisors Inc | 7,988 | $24.5 萬 | 0.00% | −1,169−12.8% | 減碼 |
| ProShare Advisors LLC | 8,059 | $24.7 萬 | 0.00% | −658−7.5% | 減碼 |
| Mariner, LLC | 8,145 | $25.0 萬 | 0.00% | −9,334−53.4% | 減碼 |
| LPL Financial LLC | 8,242 | $25.3 萬 | 0.00% | −232−2.7% | 減碼 |
| Perigon Wealth Management, LLC | 8,357 | $25.7 萬 | 0.01% | +8,357 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,412 | $25.8 萬 | 0.00% | −948−10.1% | 減碼 |
| Magnetar Financial LLC | 8,564 | $26.3 萬 | 0.01% | −5,112−37.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,582 | $26.3 萬 | 0.01% | −12,110−58.5% | 減碼 |
| Metis Global Partners, LLC | 8,751 | $26.9 萬 | 0.01% | +245+2.9% | 加碼 |
| High Probability Advisors, LLC | 8,899 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,303 | $28.6 萬 | 0.03% | −23,104−71.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,822 | $30.2 萬 | 0.00% | +2,929+42.5% | 加碼 |
| Diametric Capital, LP | 10,461 | $32.1 萬 | 0.13% | +10,461 | 新進 |
| Los Angeles Capital Management LLC | 10,693 | $32.8 萬 | 0.00% | +10,693 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,947 | $33.6 萬 | 0.00% | −1,285−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 11,340 | $34.8 萬 | 0.00% | −18,032−61.4% | 減碼 |
| Henshaw Capital LLC | 11,400 | $35.0 萬 | 0.02% | +5,700+100.0% | 加碼 |
| Fifth Third Bancorp | 11,452 | $35.2 萬 | 0.00% | −1,956−14.6% | 減碼 |
| Raymond James & Associates | 11,671 | $35.8 萬 | 0.00% | −1,282−9.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,805 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 12,208 | $37.5 萬 | 0.01% | −9,282−43.2% | 減碼 |
| Commonwealth Equity Services, LLC | 12,282 | $37.7 萬 | 0.00% | +35+0.3% | 加碼 |
| Pacer Advisors, Inc. | 12,475 | $38.3 萬 | 0.00% | −13,725−52.4% | 減碼 |
| Securian Asset Management, Inc | 12,639 | $38.8 萬 | 0.01% | −652−4.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,681 | $38.9 萬 | 0.01% | −5,050−28.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,477 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,975 | $42.9 萬 | 0.01% | +7,218+106.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,008 | $43.0 萬 | 0.00% | −49,988−78.1% | 減碼 |
| Edgestream Partners, L.P. | 14,021 | $43.0 萬 | 0.03% | +14,021 | 新進 |
| US Bancorp | 14,065 | $43.2 萬 | 0.00% | −1,060−7.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,542 | $44.6 萬 | 0.00% | −636−4.2% | 減碼 |
| Lockheed Martin Investment Management Co | 13,363 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,918 | $45.8 萬 | 0.00% | −11,741−44.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,004 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 15,180 | $46.5 萬 | 0.01% | +374+2.5% | 加碼 |
| Squarepoint Ops LLC | 15,557 | $47.8 萬 | 0.00% | −6,847−30.6% | 減碼 |
| Shell Asset Management Co | 15,614 | $47.9 萬 | 0.02% | −711−4.4% | 減碼 |
| Park Circle Co | 16,152 | $49.6 萬 | 0.47% | 00.0% | 不變 |
| Toronto Dominion Bank | 16,347 | $50.2 萬 | 0.00% | +179+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,468 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,555 | $50.8 萬 | 0.00% | +88+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 17,228 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 17,336 | $53.2 萬 | 0.00% | +10,048+137.9% | 加碼 |
| Van Eck Associates Corp | 17,567 | $53.9 萬 | 0.00% | +728+4.3% | 加碼 |
| M&T Bank Corp | 17,718 | $54.4 萬 | 0.00% | −47−0.3% | 減碼 |