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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 17,862 | $54.8 萬 | 0.01% | −356−2.0% | 減碼 |
| Nissay Asset Management Corp | 17,967 | $55.2 萬 | 0.00% | +714+4.1% | 加碼 |
| Fox Run Management, L.L.C. | 18,146 | $55.7 萬 | 0.16% | +18,146 | 新進 |
| Presima Inc. | 19,057 | $58.5 萬 | 0.15% | −1,500−7.3% | 減碼 |
| Diligent Investors, LLC | 20,934 | $64.3 萬 | 0.20% | −1,509−6.7% | 減碼 |
| Pictet & Cie (Europe) SA | 21,683 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Square, LLC | 21,159 | $66.7 萬 | 0.90% | +131+0.6% | 加碼 |
| Prelude Capital Management, LLC | 21,889 | $67.2 萬 | 0.06% | +21,889 | 新進 |
| Blair William & Co | 22,613 | $69.4 萬 | 0.00% | −10,486−31.7% | 減碼 |
| Elequin Capital LP | 23,072 | $70.8 萬 | 0.14% | −898−3.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,374 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 23,765 | $73.0 萬 | 0.15% | +11,486+93.5% | 加碼 |
| First Republic Investment Management, Inc. | 23,827 | $73.1 萬 | 0.00% | −4,142−14.8% | 減碼 |
| Pensionfund Sabic | 24,357 | $74.8 萬 | 0.26% | +2,700+12.5% | 加碼 |
| Voya Investment Management LLC | 24,477 | $75.1 萬 | 0.00% | −1,037−4.1% | 減碼 |
| Utah Retirement Systems | 25,762 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 25,902 | $79.5 萬 | 0.18% | 00.0% | 不變 |
| Cozad Asset Management Inc | 27,596 | $84.7 萬 | 0.11% | 00.0% | 不變 |
| HGI Capital Management, LLC | 28,672 | $88.0 萬 | 1.00% | +28,672 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,218 | $92.8 萬 | 0.01% | −41,904−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 30,437 | $93.4 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 31,190 | $95.8 萬 | 0.00% | +1,431+4.8% | 加碼 |
| Standard Life Aberdeen plc | 31,559 | $96.9 萬 | 0.00% | +797+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,095 | $101.6 萬 | 0.03% | −63−0.2% | 減碼 |
| Stifel Financial Corp | 33,095 | $101.6 萬 | 0.00% | −386−1.2% | 減碼 |
| KBC Group NV | 33,279 | $102.2 萬 | 0.00% | +33,279 | 新進 |
| Ameritas Investment Partners, Inc. | 33,467 | $102.7 萬 | 0.04% | −3,792−10.2% | 減碼 |
| Handelsbanken Fonder AB | 34,000 | $104.4 萬 | 0.01% | +200+0.6% | 加碼 |
| Royal Bank of Canada | 35,572 | $109.1 萬 | 0.00% | −23,716−40.0% | 減碼 |
| State of Michigan Retirement System | 35,650 | $109.4 萬 | 0.01% | −1,100−3.0% | 減碼 |
| Gotham Asset Management, LLC | 36,442 | $111.9 萬 | 0.02% | −2,088−5.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,983 | $116.6 萬 | 0.01% | +33,693+785.4% | 加碼 |
| Ensign Peak Advisors, Inc | 39,080 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 39,336 | $120.8 萬 | 0.03% | −7,471−16.0% | 減碼 |
| Pictet Asset Management Holding SA | 39,869 | $122.4 萬 | 0.00% | +39,869 | 新進 |
| Federation des caisses Desjardins du Quebec | 40,655 | $124.8 萬 | 0.01% | +4,275+11.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,789 | $128.3 萬 | 0.06% | −315−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,904 | $128.6 萬 | 0.02% | −1,200−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 42,300 | $129.9 萬 | 0.03% | −1,300−3.0% | 減碼 |
| Arizona State Retirement System | 42,482 | $130.4 萬 | 0.01% | +602+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 42,678 | $131.0 萬 | 0.02% | +800+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 46,096 | $141.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,758 | $146.6 萬 | 0.00% | −239,029−83.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,407 | $157.8 萬 | 0.02% | +24,616+91.9% | 加碼 |
| Nisa Investment Advisors, LLC | 54,458 | $167.2 萬 | 0.01% | −15,745−22.4% | 減碼 |
| Johnson Financial Group, LLC | 55,257 | $169.6 萬 | 0.24% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 55,317 | $169.8 萬 | 0.03% | +43,107+353.0% | 加碼 |
| CIBC World Markets Corp | 55,900 | $171.6 萬 | 0.02% | +55,900 | 新進 |
| Pensionfund DSM Netherlands | 55,922 | $171.7 萬 | 1.20% | +6,500+13.2% | 加碼 |
| Virginia Retirement Systems Et Al | 57,345 | $176.0 萬 | 0.02% | +300+0.5% | 加碼 |
| Westpac Banking Corp | 58,508 | $179.6 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 60,498 | $185.7 萬 | 0.02% | −2,871−4.5% | 減碼 |
| Centersquare Investment Management LLC | 61,689 | $189.4 萬 | 0.02% | +61+0.1% | 加碼 |
| Jane Street Group, LLC | 63,486 | $194.9 萬 | 0.00% | −88,379−58.2% | 減碼 |
| Guggenheim Capital LLC | 65,268 | $200.4 萬 | 0.02% | −3,290−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 65,340 | $200.6 萬 | 0.01% | +330+0.5% | 加碼 |
| Aurora Investment Managers, LLC. | 66,033 | $202.7 萬 | 1.72% | +3,237+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,429 | $211.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 69,687 | $213.9 萬 | 0.01% | −91,470−56.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,260 | $215.7 萬 | 0.01% | +3,201+4.8% | 加碼 |
| Janus Henderson Group PLC | 70,992 | $218.0 萬 | 0.00% | +40.0% | 加碼 |
| Boothbay Fund Management, LLC | 71,561 | $219.7 萬 | 0.08% | +64,598+927.7% | 加碼 |
| HSBC Holdings PLC | 72,388 | $222.2 萬 | 0.00% | −98,912−57.7% | 減碼 |
| Graham Capital Management, L.P. | 72,496 | $222.6 萬 | 0.07% | +17,490+31.8% | 加碼 |
| Yousif Capital Management, LLC | 74,321 | $228.2 萬 | 0.03% | −4,195−5.3% | 減碼 |
| South Dakota Investment Council | 77,141 | $236.8 萬 | 0.05% | 00.0% | 不變 |
| West Coast Financial LLC | 79,837 | $245.1 萬 | 0.37% | +1,925+2.5% | 加碼 |
| Deutsche Bank AG | 80,871 | $248.3 萬 | 0.00% | −243,570−75.1% | 減碼 |
| CI Private Wealth, LLC | 82,721 | $254.0 萬 | 0.01% | +55,769+206.9% | 加碼 |
| 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 |
| MetLife Investment Management | 85,509 | $262.5 萬 | 0.02% | −3,895−4.4% | 減碼 |
| Price T Rowe Associates Inc | 88,997 | $273.3 萬 | 0.00% | −205,908−69.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,367 | $274.4 萬 | 0.01% | +2,092+2.4% | 加碼 |
| Manning & Napier Group, LLC | 91,830 | $281.9 萬 | 0.03% | −21,395−18.9% | 減碼 |
| Amalgamated Bank | 94,687 | $290.7 萬 | 0.02% | −2,338−2.4% | 減碼 |
| Dark Forest Capital Management LP | 95,021 | $291.7 萬 | 0.24% | +49,959+110.9% | 加碼 |
| Goldman Sachs Group Inc | 95,144 | $292.1 萬 | 0.00% | −6,730−6.6% | 減碼 |
| Citadel Advisors LLC | 100,472 | $308.4 萬 | 0.00% | −268,310−72.8% | 減碼 |
| Putnam Investments LLC | 101,108 | $310.4 萬 | 0.00% | +24,209+31.5% | 加碼 |
| Holocene Advisors, LP | 105,358 | $323.4 萬 | 0.01% | +29,054+38.1% | 加碼 |
| Teacher Retirement System of Texas | 109,492 | $336.1 萬 | 0.02% | +9,482+9.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 123,457 | $379.0 萬 | 0.17% | +4,824+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,435 | $385.1 萬 | 0.00% | +11,276+9.9% | 加碼 |
| Texas Permanent School Fund | 126,678 | $388.9 萬 | 0.04% | −4,503−3.4% | 減碼 |
| LDR Capital Management LLC | 130,520 | $400.7 萬 | 2.43% | +26,728+25.8% | 加碼 |
| New York State Common Retirement Fund | 137,448 | $422.0 萬 | 0.01% | −16,762−10.9% | 減碼 |
| Algert Global LLC | 137,552 | $422.3 萬 | 0.20% | +12,579+10.1% | 加碼 |
| Envestnet Asset Management Inc | 139,004 | $426.7 萬 | 0.00% | +19,570+16.4% | 加碼 |
| Clearbridge Investments, LLC | 145,585 | $446.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $461.2 萬 | 0.01% | – | – |
| Bank of Montreal | 140,574 | $461.2 萬 | 0.00% | +93,316+197.5% | 加碼 |
| National Bank of Canada | 155,408 | $468.4 萬 | 0.01% | +155,408 | 新進 |
| Robeco Institutional Asset Management B.V. | 157,000 | $482.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 158,056 | $485.2 萬 | 0.02% | −7,573−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 158,547 | $486.7 萬 | 0.06% | −11,483−6.8% | 減碼 |
| Barclays PLC | 164,678 | $505.6 萬 | 0.00% | −5,399−3.2% | 減碼 |
| California State Teachers Retirement System | 165,059 | $506.7 萬 | 0.01% | −16,075−8.9% | 減碼 |
| UBS Group AG | 168,156 | $516.2 萬 | 0.00% | +3,605+2.2% | 加碼 |
| First Trust Advisors LP | 169,740 | $521.1 萬 | 0.01% | +977+0.6% | 加碼 |