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 4 季 13F 持有人
Apartment Income REIT Corp. 在 2023/12/31 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
- 291
- 較 2023 年第 3 季 +25 家
- 持有股數
- 1.45 億
- 較 2023 年第 3 季 −578.7 萬 (−3.8%)
- 總市值
- $50.3 億
- 較 2023 年第 3 季 +$4.02 億 (+8.7%)
- 新進機構
- 54
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 115 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,238,987 | $7.38 億 | 0.02% | −340,238−1.6% | 減碼 |
| BlackRock Inc. | 17,436,419 | $6.06 億 | 0.02% | +183,671+1.1% | 加碼 |
| Cohen & Steers, Inc. | 10,294,557 | $3.58 億 | 0.72% | −1,682,066−14.0% | 減碼 |
| JPMorgan Chase & Co | 9,058,030 | $3.15 億 | 0.03% | −4,514,650−33.3% | 減碼 |
| State Street Corp | 8,277,423 | $2.87 億 | 0.01% | +4,843+0.1% | 加碼 |
| Principal Financial Group Inc | 7,788,167 | $2.70 億 | 0.17% | −1,343,276−14.7% | 減碼 |
| FMR LLC | 5,472,634 | $1.90 億 | 0.01% | −285,675−5.0% | 減碼 |
| Alliancebernstein L.P. | 4,579,254 | $1.59 億 | 0.06% | −74,076−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,844,496 | $9,880 萬 | 0.01% | +312,272+12.3% | 加碼 |
| Cbre Clarion Securities LLC | 2,566,800 | $8,914 萬 | 1.62% | +296,523+13.1% | 加碼 |
| Daiwa Securities Group Inc. | 2,451,278 | $8,513 萬 | 0.53% | −603,362−19.8% | 減碼 |
| Duff & Phelps Investment Management Co | 2,443,819 | $8,487 萬 | 1.02% | +93,750+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,427,924 | $8,432 萬 | 0.03% | +525,384+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,172,079 | $7,544 萬 | 0.02% | −96,634−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,146,663 | $7,455 萬 | 0.02% | +64,287+3.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,924,644 | $6,684 萬 | 2.64% | +369,600+23.8% | 加碼 |
| Bank of New York Mellon Corp | 1,877,961 | $6,522 萬 | 0.01% | +46,848+2.6% | 加碼 |
| Millennium Management LLC | 1,790,524 | $6,218 萬 | 0.06% | +1,440,411+411.4% | 加碼 |
| Ci Investments Inc. | 1,736,205 | $6,030 萬 | 0.31% | −31,055−1.8% | 減碼 |
| Norges Bank | 1,722,875 | $5,984 萬 | 0.01% | −513,999−23.0% | 減碼 |
| Invesco Ltd. | 1,709,982 | $5,939 萬 | 0.01% | +734,659+75.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,629,565 | $5,659 萬 | 0.04% | +305,878+23.1% | 加碼 |
| Prudential Financial Inc | 1,613,685 | $5,604 萬 | 0.08% | +107,754+7.2% | 加碼 |
| Northern Trust Corp | 1,511,313 | $5,249 萬 | 0.01% | +99,564+7.1% | 加碼 |
| Long Pond Capital, LP | 1,418,584 | $4,927 萬 | 3.96% | +896,266+171.6% | 加碼 |
| Neuberger Berman Group LLC | 1,325,910 | $4,605 萬 | 0.04% | −94,299−6.6% | 減碼 |
| Legal & General Group Plc | 1,306,260 | $4,537 萬 | 0.01% | +61,182+4.9% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,178,289 | $4,092 萬 | 9.41% | −151,989−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,177,287 | $4,089 萬 | 0.02% | +157,701+15.5% | 加碼 |
| Massachusetts Financial Services Co | 851,448 | $2,957 萬 | 0.01% | +851,448 | 新進 |
| Morgan Stanley | 826,672 | $2,871 萬 | 0.00% | −195,961−19.2% | 減碼 |
| Victory Capital Management Inc | 769,778 | $2,673 萬 | 0.03% | +14,501+1.9% | 加碼 |
| Bank of America Corp | 704,664 | $2,447 萬 | 0.00% | +230,512+48.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 648,646 | $2,253 萬 | 0.05% | +638,824+6,504.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 548,407 | $1,905 萬 | 0.03% | −108,899−16.6% | 減碼 |
| Walleye Capital LLC | 517,304 | $1,797 萬 | 0.25% | −157,214−23.3% | 減碼 |
| Retirement Systems of Alabama | 507,101 | $1,761 萬 | 0.07% | −2,221−0.4% | 減碼 |
| Macquarie Group Ltd | 490,656 | $1,704 萬 | 0.02% | +20,990+4.5% | 加碼 |
| Rhumbline Advisers | 459,029 | $1,594 萬 | 0.02% | −17,236−3.6% | 減碼 |
| Clearbridge Investments, LLC | 458,399 | $1,592 萬 | 0.01% | +312,814+214.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 435,833 | $1,514 萬 | 0.05% | +21,824+5.3% | 加碼 |
| Verition Fund Management LLC | 400,307 | $1,390 萬 | 0.14% | +52,689+15.2% | 加碼 |
| SEI Investments Co | 392,455 | $1,363 萬 | 0.02% | −800.0% | 減碼 |
| State of Tennessee, Treasury Department | 373,845 | $1,298 萬 | 0.05% | +81,676+28.0% | 加碼 |
| Amundi | 346,863 | $1,215 萬 | 0.01% | −203,024−36.9% | 減碼 |
| Public Employees Retirement System of Ohio | 304,681 | $1,058 萬 | 0.04% | +18,564+6.5% | 加碼 |
| Citigroup Inc | 303,866 | $1,055 萬 | 0.01% | +34,565+12.8% | 加碼 |
| Swiss National Bank | 294,084 | $1,021 萬 | 0.01% | −33,900−10.3% | 減碼 |
| Allianz Asset Management GmbH | 291,637 | $1,013 萬 | 0.02% | −111,511−27.7% | 減碼 |
| Thrivent Financial for Lutherans | 285,994 | $993.3 萬 | 0.02% | −10,308−3.5% | 減碼 |
| AQR Capital Management LLC | 281,463 | $977.5 萬 | 0.02% | −46,596−14.2% | 減碼 |
| Zimmer Partners, LP | 273,300 | $949.2 萬 | 0.35% | +273,300 | 新進 |
| B&I Capital AG | 256,496 | $890.8 萬 | 2.81% | −6,200−2.4% | 減碼 |
| California Public Employees Retirement System | 253,262 | $879.6 萬 | 0.01% | −10,502−4.0% | 減碼 |
| Ameriprise Financial Inc | 247,117 | $858.2 萬 | 0.00% | +64,069+35.0% | 加碼 |
| Voya Investment Management LLC | 245,628 | $853.1 萬 | 0.01% | +221,151+903.5% | 加碼 |
| Asset Management One Co.,Ltd. | 240,739 | $845.0 萬 | 0.03% | −8,367−3.4% | 減碼 |
| Barclays PLC | 238,321 | $827.7 萬 | 0.00% | +73,643+44.7% | 加碼 |
| Franklin Resources Inc | 232,333 | $806.9 萬 | 0.00% | +214,997+1,240.2% | 加碼 |
| Credit Suisse AG | 226,239 | $785.7 萬 | 0.01% | +12,341+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 219,139 | $760.9 萬 | 0.09% | −2,548−1.1% | 減碼 |
| New York State Teachers Retirement System | 199,044 | $691.3 萬 | 0.02% | −520−0.3% | 減碼 |
| American International Group, Inc. | 198,568 | $689.6 萬 | 0.03% | −11,670−5.6% | 減碼 |
| Los Angeles Capital Management LLC | 195,206 | $678.0 萬 | 0.03% | +184,513+1,725.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 190,073 | $660.1 萬 | 0.01% | +190.0% | 加碼 |
| Tudor Investment Corp Et Al | 183,863 | $638.6 萬 | 0.09% | +183,863 | 新進 |
| STRS Ohio | 183,800 | $638.3 萬 | 0.03% | +183,800 | 新進 |
| State of Wisconsin Investment Board | 179,163 | $622.2 萬 | 0.02% | +21,107+13.4% | 加碼 |
| Wells Fargo & Company | 174,054 | $604.5 萬 | 0.00% | −3,381−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 173,400 | $602.2 萬 | 0.02% | +1,294+0.8% | 加碼 |
| Bank of Montreal | 157,047 | $551.2 萬 | 0.00% | +16,473+11.7% | 加碼 |
| California State Teachers Retirement System | 157,654 | $547.5 萬 | 0.01% | −7,405−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 157,076 | $545.5 萬 | 0.01% | +760.0% | 加碼 |
| Mutual of America Capital Management LLC | 156,296 | $542.8 萬 | 0.06% | −2,251−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 144,834 | $503.0 萬 | 0.06% | +133,494+1,177.2% | 加碼 |
| Man Group plc | 144,388 | $501.5 萬 | 0.01% | – | – |
| Qube Research & Technologies Ltd | 139,529 | $484.6 萬 | 0.01% | −104,989−42.9% | 減碼 |
| Pinebridge Investments, L.P. | 127,744 | $443.7 萬 | 0.04% | +127,744 | 新進 |
| Texas Permanent School Fund | 125,911 | $437.3 萬 | 0.04% | −767−0.6% | 減碼 |
| National Bank of Canada | 125,064 | $436.7 萬 | 0.01% | −30,344−19.5% | 減碼 |
| Goldman Sachs Group Inc | 122,750 | $426.3 萬 | 0.00% | +27,606+29.0% | 加碼 |
| New York State Common Retirement Fund | 121,037 | $420.4 萬 | 0.01% | −16,411−11.9% | 減碼 |
| LDR Capital Management LLC | 119,832 | $416.2 萬 | 2.33% | −10,688−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,581 | $415.3 萬 | 0.00% | −5,854−4.7% | 減碼 |
| Aew Capital Management L P | 117,240 | $407.2 萬 | 0.15% | +117,240 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 116,881 | $405.9 萬 | 0.14% | −6,576−5.3% | 減碼 |
| Centersquare Investment Management LLC | 113,628 | $394.6 萬 | 0.04% | +51,939+84.2% | 加碼 |
| UBS Group AG | 111,975 | $388.9 萬 | 0.00% | −56,181−33.4% | 減碼 |
| Renaissance Technologies LLC | 108,500 | $376.8 萬 | 0.01% | −214,574−66.4% | 減碼 |
| Envestnet Asset Management Inc | 104,924 | $364.4 萬 | 0.00% | −34,080−24.5% | 減碼 |
| Holocene Advisors, LP | 102,356 | $355.5 萬 | 0.01% | −3,002−2.8% | 減碼 |
| Putnam Investments LLC | 97,745 | $339.5 萬 | 0.00% | −3,363−3.3% | 減碼 |
| Algert Global LLC | 95,223 | $330.7 萬 | 0.13% | −42,329−30.8% | 減碼 |
| Manning & Napier Group, LLC | 92,293 | $320.5 萬 | 0.04% | +463+0.5% | 加碼 |
| Amalgamated Bank | 92,008 | $319.5 萬 | 0.03% | −2,679−2.8% | 減碼 |
| HSBC Holdings PLC | 85,202 | $295.9 萬 | 0.00% | +12,814+17.7% | 加碼 |
| West Coast Financial LLC | 85,172 | $295.8 萬 | 0.39% | +5,335+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,349 | $293.9 萬 | 0.01% | −3,018−3.4% | 減碼 |
| Sawtooth Solutions, LLC | 83,641 | $290.5 萬 | 0.08% | +86+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 83,641 | $290.5 萬 | 0.09% | +86+0.1% | 加碼 |