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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 14,819 | $51.5 萬 | 0.01% | +14,819 | 新進 |
| Illinois Municipal Retirement Fund | 15,004 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 15,202 | $52.8 萬 | 0.32% | +15,202 | 新進 |
| Federated Hermes, Inc. | 15,963 | $55.4 萬 | 0.00% | +1,045+7.0% | 加碼 |
| Versor Investments LP | 16,065 | $55.8 萬 | 0.11% | −7,700−32.4% | 減碼 |
| Park Circle Co | 16,152 | $56.1 萬 | 0.54% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,468 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,734 | $58.1 萬 | 0.00% | −16,361−49.4% | 減碼 |
| Gsa Capital Partners LLP | 16,977 | $59.0 萬 | 0.05% | +16,977 | 新進 |
| Gateway Investment Advisers LLC | 17,228 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 17,361 | $60.2 萬 | 0.01% | +2,181+14.4% | 加碼 |
| Nissay Asset Management Corp | 17,607 | $61.1 萬 | 0.00% | −360−2.0% | 減碼 |
| Xponance, Inc. | 17,675 | $61.4 萬 | 0.01% | −187−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,672 | $61.4 萬 | 0.00% | +3,130+21.5% | 加碼 |
| Squarepoint Ops LLC | 18,073 | $62.8 萬 | 0.00% | +2,516+16.2% | 加碼 |
| Presima Inc. | 18,371 | $63.8 萬 | 0.14% | −686−3.6% | 減碼 |
| M&T Bank Corp | 18,407 | $63.9 萬 | 0.00% | +689+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 18,747 | $65.1 萬 | 0.02% | −52,814−73.8% | 減碼 |
| Donoghue Forlines LLC | 19,560 | $67.9 萬 | 0.21% | +19,560 | 新進 |
| Tower Research Capital LLC (TRC) | 19,701 | $68.4 萬 | 0.01% | +11,119+129.6% | 加碼 |
| Raymond James & Associates | 19,912 | $69.2 萬 | 0.00% | +8,241+70.6% | 加碼 |
| Engineers Gate Manager LP | 20,406 | $70.9 萬 | 0.02% | +20,406 | 新進 |
| Wolverine Asset Management LLC | 20,434 | $71.0 萬 | 0.01% | −34,883−63.1% | 減碼 |
| Diligent Investors, LLC | 20,477 | $71.1 萬 | 0.20% | −457−2.2% | 減碼 |
| First Trust Advisors LP | 20,901 | $72.6 萬 | 0.00% | −148,839−87.7% | 減碼 |
| Pictet & Cie (Europe) SA | 20,944 | $72.7 萬 | 0.02% | −739−3.4% | 減碼 |
| Van Eck Associates Corp | 21,024 | $73.0 萬 | 0.00% | +3,457+19.7% | 加碼 |
| Mariner, LLC | 21,063 | $73.2 萬 | 0.00% | +12,918+158.6% | 加碼 |
| New York Life Investment Management LLC | 21,487 | $74.6 萬 | 0.01% | +21,487 | 新進 |
| Lecap Asset Management Ltd | 21,987 | $76.4 萬 | 0.28% | +21,987 | 新進 |
| Arrowstreet Capital, Limited Partnership | 22,014 | $76.5 萬 | 0.00% | +22,014 | 新進 |
| Quadrature Capital Ltd | 22,149 | $76.9 萬 | 0.01% | +8,174+58.5% | 加碼 |
| Capital Square, LLC | 22,627 | $78.6 萬 | 0.89% | +1,468+6.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,374 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 23,711 | $82.3 萬 | 0.00% | −150,916−86.4% | 減碼 |
| Pensionfund Sabic | 24,357 | $84.6 萬 | 0.27% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,847 | $86.3 萬 | 0.00% | +24,847 | 新進 |
| JustInvest LLC | 25,111 | $87.2 萬 | 0.02% | +12,903+105.7% | 加碼 |
| Utah Retirement Systems | 25,762 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 25,902 | $90.0 萬 | 0.20% | 00.0% | 不變 |
| Royal Bank of Canada | 27,281 | $94.8 萬 | 0.00% | −8,291−23.3% | 減碼 |
| Quest Partners LLC | 27,370 | $95.1 萬 | 0.20% | +27,370 | 新進 |
| Standard Life Aberdeen plc | 27,492 | $95.5 萬 | 0.00% | −4,067−12.9% | 減碼 |
| Cozad Asset Management Inc | 27,500 | $95.5 萬 | 0.11% | −96−0.3% | 減碼 |
| Assetmark, Inc | 29,462 | $102.3 萬 | 0.00% | +29,462 | 新進 |
| Pacer Advisors, Inc. | 29,481 | $102.4 萬 | 0.00% | +17,006+136.3% | 加碼 |
| Prelude Capital Management, LLC | 30,156 | $104.7 萬 | 0.09% | +8,267+37.8% | 加碼 |
| New Mexico Educational Retirement Board | 30,437 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 30,461 | $105.8 萬 | 0.00% | −2,818−8.5% | 減碼 |
| American Century Companies Inc | 31,912 | $110.8 萬 | 0.00% | +722+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,456 | $112.7 萬 | 0.04% | −1,011−3.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,702 | $113.6 萬 | 0.03% | −393−1.2% | 減碼 |
| Jane Street Group, LLC | 33,256 | $115.5 萬 | 0.00% | −30,230−47.6% | 減碼 |
| Convergence Investment Partners, LLC | 33,399 | $116.0 萬 | 0.61% | +33,399 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,653 | $116.9 萬 | 0.11% | +24,350+261.7% | 加碼 |
| Handelsbanken Fonder AB | 34,000 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,179 | $118.8 萬 | 0.00% | −13,579−28.4% | 減碼 |
| Walleye Trading LLC | 34,349 | $119.3 萬 | 0.02% | −4,987−12.7% | 減碼 |
| State of Michigan Retirement System | 35,250 | $122.4 萬 | 0.01% | −400−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 37,509 | $130.3 萬 | 0.00% | −2,360−5.9% | 減碼 |
| Susquehanna International Group, LLP | 38,036 | $132.1 萬 | 0.00% | −224,377−85.5% | 減碼 |
| Ensign Peak Advisors, Inc | 39,080 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 40,655 | $141.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,300 | $143.4 萬 | 0.03% | −1,000−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,304 | $143.4 萬 | 0.03% | −600−1.4% | 減碼 |
| Arizona State Retirement System | 41,715 | $144.9 萬 | 0.01% | −767−1.8% | 減碼 |
| Elequin Capital LP | 42,100 | $146.2 萬 | 0.44% | +19,028+82.5% | 加碼 |
| UniSuper Management Pty Ltd | 42,678 | $148.2 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 45,756 | $158.9 萬 | 0.01% | −340−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,007 | $170.2 萬 | 0.02% | −2,400−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 49,048 | $170.3 萬 | 0.01% | −5,410−9.9% | 減碼 |
| CIBC World Markets Corp | 49,109 | $170.6 萬 | 0.01% | −6,791−12.1% | 減碼 |
| Westpac Banking Corp | 50,801 | $176.4 萬 | 0.15% | −7,707−13.2% | 減碼 |
| Pensionfund DSM Netherlands | 55,922 | $194.2 萬 | 1.17% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 57,245 | $198.8 萬 | 0.25% | +1,988+3.6% | 加碼 |
| CI Private Wealth, LLC | 58,889 | $204.5 萬 | 0.00% | −23,832−28.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,473 | $206.5 萬 | 0.01% | +29,255+96.8% | 加碼 |
| Employees Retirement System of Texas | 60,000 | $208.4 萬 | 0.02% | +60,000 | 新進 |
| Guggenheim Capital LLC | 62,297 | $216.4 萬 | 0.02% | −2,971−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 65,990 | $229.2 萬 | 0.01% | +650+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,854 | $230.2 萬 | 0.00% | −2,575−3.8% | 減碼 |
| Comerica Bank | 67,709 | $235.2 萬 | 0.01% | −1,978−2.8% | 減碼 |
| Deutsche Bank AG | 70,011 | $243.1 萬 | 0.00% | −10,860−13.4% | 減碼 |
| Janus Henderson Group PLC | 70,864 | $246.0 萬 | 0.00% | −128−0.2% | 減碼 |
| Aurora Investment Managers, LLC. | 71,440 | $248.1 萬 | 1.89% | +5,407+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,832 | $249.5 萬 | 0.01% | +1,572+2.2% | 加碼 |
| Teacher Retirement System of Texas | 71,853 | $249.5 萬 | 0.02% | −37,639−34.4% | 減碼 |
| Yousif Capital Management, LLC | 73,583 | $255.6 萬 | 0.03% | −738−1.0% | 減碼 |
| South Dakota Investment Council | 77,141 | $267.9 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 78,041 | $271.1 萬 | 0.00% | −10,956−12.3% | 減碼 |
| MetLife Investment Management | 82,919 | $288.0 萬 | 0.02% | −2,590−3.0% | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,349 | $293.9 萬 | 0.01% | −3,018−3.4% | 減碼 |
| West Coast Financial LLC | 85,172 | $295.8 萬 | 0.39% | +5,335+6.7% | 加碼 |
| HSBC Holdings PLC | 85,202 | $295.9 萬 | 0.00% | +12,814+17.7% | 加碼 |
| Amalgamated Bank | 92,008 | $319.5 萬 | 0.03% | −2,679−2.8% | 減碼 |
| Manning & Napier Group, LLC | 92,293 | $320.5 萬 | 0.04% | +463+0.5% | 加碼 |
| Algert Global LLC | 95,223 | $330.7 萬 | 0.13% | −42,329−30.8% | 減碼 |
| Putnam Investments LLC | 97,745 | $339.5 萬 | 0.00% | −3,363−3.3% | 減碼 |