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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2 | $69 | 0.00% | +2 | 新進 |
| Sunbelt Securities, Inc. | 4 | $139 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 6 | $208 | 0.00% | +6 | 新進 |
| Proequities, Inc. | 12 | $416 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 15 | $521 | 0.00% | +15 | 新進 |
| Sachetta, LLC | 16 | $556 | 0.00% | +16 | 新進 |
| Parkside Financial Bank & Trust | 30 | $1,042 | 0.00% | +18+150.0% | 加碼 |
| Hollencrest Capital Management | 32 | $1,111 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 33 | $1,175 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 38 | $1,320 | 0.00% | −110−74.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48 | $1,667 | 0.00% | −49−50.5% | 減碼 |
| Venturi Wealth Management, LLC | 48 | $1,668 | 0.00% | +48 | 新進 |
| Private Wealth Management Group, LLC | 57 | $1,980 | 0.00% | +57 | 新進 |
| Massmutual Trust Co FSB | 59 | $2,049 | 0.00% | −244−80.5% | 減碼 |
| Farmers & Merchants Investments Inc | 71 | $2,466 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 75 | $2,605 | 0.00% | +52+226.1% | 加碼 |
| Delta Asset Management LLC | 88 | $3,056 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 96 | $3,334 | 0.00% | +71+284.0% | 加碼 |
| Highlander Capital Management, LLC | 100 | $3,473 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 121 | $4,202 | 0.00% | +49+68.1% | 加碼 |
| GAMMA Investing LLC | 145 | $4,740 | 0.00% | +145 | 新進 |
| Spire Wealth Management | 140 | $4,823 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 149 | $5,000 | 0.00% | +149 | 新進 |
| Lindbrook Capital, LLC | 194 | $6,738 | 0.00% | +194 | 新進 |
| Harvest Fund Management Co., Ltd | 226 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 243 | $8,000 | 0.01% | +5+2.1% | 加碼 |
| WealthCollab, LLC | 238 | $8,266 | 0.01% | +238 | 新進 |
| Pacific Center for Financial Services | 247 | $8,579 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 295 | $1.02 萬 | 0.00% | −886−75.0% | 減碼 |
| Umb Bank N A | 320 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 341 | $1.18 萬 | 0.00% | +341 | 新進 |
| North Star Investment Management Corp. | 500 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| DAGCO, Inc. | 548 | $1.90 萬 | 0.02% | +548 | 新進 |
| Dynamic Wealth Strategies, LLC | 548 | $1.90 萬 | 0.02% | +548 | 新進 |
| Able Wealth Management LLC | 563 | $1.95 萬 | 0.02% | +563 | 新進 |
| Investors Research Corp | 577 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 721 | $2.50 萬 | 0.00% | +21+3.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 849 | $2.95 萬 | 0.00% | −33−3.7% | 減碼 |
| Quent Capital, LLC | 860 | $2.99 萬 | 0.00% | +700+437.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 912 | $3.17 萬 | 0.00% | +912 | 新進 |
| Smartleaf Asset Management LLC | 933 | $3.27 萬 | 0.01% | +933 | 新進 |
| Signaturefd, LLC | 1,060 | $3.68 萬 | 0.00% | +1,060 | 新進 |
| CWM, LLC | 1,281 | $4.40 萬 | 0.00% | +501+64.2% | 加碼 |
| Principal Securities, Inc. | 1,377 | $4.78 萬 | 0.00% | +1,377 | 新進 |
| EntryPoint Capital, LLC | 1,502 | $5.22 萬 | 0.05% | +1,502 | 新進 |
| Quadrant Capital Group LLC | 1,579 | $5.48 萬 | 0.00% | −548−25.8% | 減碼 |
| Optimum Investment Advisors | 1,690 | $5.87 萬 | 0.03% | 00.0% | 不變 |
| Denali Advisors LLC | 2,268 | $7.88 萬 | 0.02% | +2,047+926.2% | 加碼 |
| First Manhattan Co | 2,275 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,792 | $9.70 萬 | 0.00% | +2,792 | 新進 |
| Metropolitan Life Insurance Co | 4,500 | $15.6 萬 | 0.01% | −82−1.8% | 減碼 |
| Simplex Trading, LLC | 4,735 | $16.4 萬 | 0.01% | +4,292+968.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,805 | $16.7 萬 | 0.00% | +284+6.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,879 | $20.4 萬 | 0.10% | +5,879 | 新進 |
| Keeley-Teton Advisors, LLC | 6,130 | $21.3 萬 | 0.03% | −1,196−16.3% | 減碼 |
| Cipher Capital LP | 6,228 | $21.6 萬 | 0.07% | +6,228 | 新進 |
| Investment Advisory Services Inc | 6,295 | $21.9 萬 | 0.09% | −1,638−20.6% | 減碼 |
| Shelton Capital Management | 6,339 | $22.0 萬 | 0.01% | −993−13.5% | 減碼 |
| MQS Management LLC | 6,343 | $22.0 萬 | 0.12% | +6,343 | 新進 |
| Fifth Third Bancorp | 6,797 | $23.6 萬 | 0.00% | −4,655−40.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,023 | $24.4 萬 | 0.00% | +7,023 | 新進 |
| Norinchukin Bank, The | 7,053 | $24.5 萬 | 0.01% | −391−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,198 | $25.0 萬 | 0.00% | +260+3.7% | 加碼 |
| Toroso Investments, LLC | 7,258 | $25.2 萬 | 0.01% | +433+6.3% | 加碼 |
| HGI Capital Management, LLC | 7,340 | $25.5 萬 | 0.29% | −21,332−74.4% | 減碼 |
| State of Wyoming | 7,413 | $25.7 萬 | 0.05% | +4,251+134.4% | 加碼 |
| ProShare Advisors LLC | 7,732 | $26.9 萬 | 0.00% | −327−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,826 | $27.2 萬 | 0.00% | −3,121−28.5% | 減碼 |
| Fox Run Management, L.L.C. | 7,947 | $27.6 萬 | 0.07% | −10,199−56.2% | 減碼 |
| Alps Advisors Inc | 7,968 | $27.7 萬 | 0.00% | −20−0.3% | 減碼 |
| Lazard Asset Management LLC | 7,982 | $27.7 萬 | 0.00% | +20+0.3% | 加碼 |
| Jump Financial, LLC | 8,286 | $28.8 萬 | 0.01% | +8,286 | 新進 |
| LPL Financial LLC | 8,569 | $29.8 萬 | 0.00% | +327+4.0% | 加碼 |
| SG Americas Securities, LLC | 8,658 | $30.1 萬 | 0.00% | −51,840−85.7% | 減碼 |
| High Probability Advisors, LLC | 8,899 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 9,157 | $31.8 萬 | 0.00% | +9,157 | 新進 |
| Metis Global Partners, LLC | 9,699 | $33.7 萬 | 0.01% | +948+10.8% | 加碼 |
| Tempus Wealth Planning, LLC | 10,000 | $34.7 萬 | 0.15% | +10,000 | 新進 |
| DoubleLine ETF Adviser LP | 10,053 | $34.9 萬 | 0.10% | +10,053 | 新進 |
| Natixis Advisors, L.P. | 10,615 | $36.8 萬 | 0.00% | +10,615 | 新進 |
| Stevens Capital Management LP | 10,647 | $37.0 萬 | 0.09% | +10,647 | 新進 |
| US Bancorp | 10,857 | $37.7 萬 | 0.00% | −3,208−22.8% | 減碼 |
| Lockheed Martin Investment Management Co | 10,463 | $37.8 萬 | 0.03% | −2,900−21.7% | 減碼 |
| Cerity Partners LLC | 11,011 | $38.2 萬 | 0.00% | +11,011 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,067 | $38.4 萬 | 0.04% | +11,067 | 新進 |
| Oppenheimer Asset Management Inc. | 11,114 | $38.6 萬 | 0.01% | −1,567−12.4% | 減碼 |
| Henshaw Capital LLC | 11,400 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,805 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,870 | $41.2 萬 | 0.01% | −24,572−67.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,006 | $41.7 萬 | 0.01% | −1,471−10.9% | 減碼 |
| Shell Asset Management Co | 12,038 | $41.8 萬 | 0.02% | −3,576−22.9% | 減碼 |
| Panagora Asset Management Inc | 12,093 | $42.0 萬 | 0.00% | +4,131+51.9% | 加碼 |
| Securian Asset Management, Inc | 12,405 | $43.1 萬 | 0.01% | −234−1.9% | 減碼 |
| Vestcor Inc | 13,426 | $46.6 萬 | 0.02% | +13,426 | 新進 |
| Quantinno Capital Management LP | 13,943 | $48.4 萬 | 0.02% | +13,943 | 新進 |
| Toronto Dominion Bank | 14,009 | $48.7 萬 | 0.00% | −2,338−14.3% | 減碼 |
| Pathstone Holdings, LLC | 14,536 | $50.5 萬 | 0.00% | +14,536 | 新進 |
| Commonwealth Equity Services, LLC | 14,679 | $51.0 萬 | 0.00% | +2,397+19.5% | 加碼 |
| Cetera Investment Advisers | 14,688 | $51.0 萬 | 0.00% | −1,867−11.3% | 減碼 |