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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Apartment Income REIT Corp. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

AIRC 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數290443−243
股數1.44 億22.9 萬117.1 萬−1.43 億 (−99.2%)
市值$46.9 億$743.3 萬$4,203 萬−$46.4 億 (−99.1%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(9 家)

2024 年第 2 季季末持有 Apartment Income REIT Corp.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 AIRC 的機構
機構股數市值佔組合 %
Gardner Lewis Asset Management L P399,274$1,560 萬4.35%
Carmignac Gestion106,054$414.9 萬0.07%
Mint Tower Capital Management B.V.81,430$318.2 萬1.26%
United Services Automobile Association10,382$40.6 萬0.01%
Perigon Wealth Management, LLC5,960$23.2 萬0.01%
Clear Street Markets LLC1,930$7.50 萬0.03%
Ashton Thomas Private Wealth, LLC160$6,2530.00%
IFP Advisors, Inc33$1,2900.00%
Rothschild Investment LLC8$3120.00%

清倉機構(252 家)

2024 年第 1 季季末持有 Apartment Income REIT Corp.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 252 家。

2024 年第 2 季清倉 AIRC 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Vanguard Group Inc20,481,112$6.65 億
BlackRock Inc.17,235,083$5.60 億
Cohen & Steers, Inc.13,710,698$4.45 億
JPMorgan Chase & Co9,306,579$3.02 億
State Street Corp7,505,671$2.44 億
Principal Financial Group Inc7,330,989$2.38 億
FMR LLC5,693,188$1.85 億
Alliancebernstein L.P.4,842,227$1.57 億
Daiwa Securities Group Inc.2,723,499$8,843 萬
Duff & Phelps Investment Management Co2,681,444$8,707 萬
Geode Capital Management, LLC2,649,228$8,604 萬
Invesco Ltd.2,549,156$8,277 萬
Cbre Clarion Securities LLC2,454,651$7,970 萬
Charles Schwab Investment Management Inc2,205,212$7,160 萬
Dimensional Fund Advisors LP2,138,813$6,945 萬
Long Pond Capital, LP2,027,211$6,582 萬
Lasalle Investment Management Securities LLC1,928,466$6,262 萬
Norges Bank1,819,967$5,909 萬
Sumitomo Mitsui Trust Holdings, Inc.1,592,130$5,170 萬
Bank of New York Mellon Corp1,589,087$5,160 萬
Northern Trust Corp1,366,183$4,436 萬
Millennium Management LLC1,352,219$4,391 萬
Legal & General Group Plc1,269,109$4,121 萬
Neuberger Berman Group LLC1,266,867$4,114 萬
Nuveen Asset Management, LLC1,266,265$4,112 萬
Land & Buildings Investment Management, LLC1,198,739$3,892 萬
UBS Asset Management Americas Inc1,163,259$3,777 萬
Massachusetts Financial Services Co1,123,294$3,647 萬
Morgan Stanley1,104,912$3,588 萬
Aew Capital Management L P903,320$2,933 萬
Victory Capital Management Inc800,374$2,599 萬
Prudential Financial Inc736,845$2,393 萬
SEI Investments Co681,785$2,214 萬
Bank of America Corp595,791$1,935 萬
Mitsubishi UFJ Trust & Banking Corp591,367$1,879 萬
AQR Capital Management LLC535,647$1,739 萬
Retirement Systems of Alabama504,435$1,638 萬
Macquarie Group Ltd481,699$1,564 萬
State of New Jersey Common Pension Fund D456,874$1,483 萬
Rhumbline Advisers434,945$1,412 萬
Clearbridge Investments, LLC428,129$1,390 萬
Allianz Asset Management GmbH381,967$1,240 萬
Schonfeld Strategic Advisors LLC379,430$1,232 萬
State of Tennessee, Treasury Department378,045$1,228 萬
Citigroup Inc362,476$1,177 萬
Tudor Investment Corp Et Al328,702$1,067 萬
Public Employees Retirement System of Ohio309,228$1,004 萬
Swiss National Bank290,284$942.6 萬
Deutsche Bank AG275,815$895.6 萬
California Public Employees Retirement System264,429$858.6 萬
B&I Capital AG254,846$827.5 萬
Royal Bank of Canada247,872$804.8 萬
Ameriprise Financial Inc231,473$751.6 萬
Asset Management One Co.,Ltd.228,939$743.4 萬
State Board of Administration of Florida Retirement System205,107$734.5 萬
Renaissance Technologies LLC220,600$716.3 萬
State of Alaska, Department of Revenue218,583$709.5 萬
Franklin Resources Inc203,425$660.5 萬
Amundi162,474$623.9 萬
American International Group, Inc.191,271$621.1 萬
Wells Fargo & Company188,675$612.6 萬
New York State Teachers Retirement System187,002$607.2 萬
Man Group plc173,016$561.8 萬
Holocene Advisors, LP160,051$519.7 萬
State of Wisconsin Investment Board159,180$516.9 萬
Mutual of America Capital Management LLC151,423$491.7 萬
Centersquare Investment Management LLC127,628$489.8 萬
Arrowstreet Capital, Limited Partnership149,621$485.8 萬
California State Teachers Retirement System147,100$477.6 萬
Robeco Institutional Asset Management B.V.145,076$471.1 萬
Bank of Montreal143,804$467.2 萬
UBS Group AG130,586$424.0 萬
Texas Permanent School Fund126,450$410.6 萬
Manufacturers Life Insurance Company, The124,414$404.0 萬
Allspring Global Investments Holdings, LLC120,668$391.8 萬
LDR Capital Management LLC119,832$389.1 萬
Pinebridge Investments, L.P.113,797$369.5 萬
HSBC Holdings PLC112,467$365.1 萬
Guggenheim Capital LLC102,774$333.7 萬
New York State Common Retirement Fund100,515$326.4 萬
Simplicity Wealth,LLC99,526$323.2 萬
Bleakley Financial Group, LLC99,526$323.2 萬
Citadel Advisors LLC99,152$321.9 萬
Amalgamated Bank98,632$320.3 萬
Envestnet Asset Management Inc98,294$319.2 萬
First Trust Advisors LP98,192$318.8 萬
National Bank of Canada77,796$300.3 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.87,593$284.4 萬
West Coast Financial LLC86,326$280.3 萬
Price T Rowe Associates Inc82,158$266.8 萬
Oversea-Chinese Banking CORP Ltd80,510$261.4 萬
Voya Investment Management LLC79,747$258.9 萬
MetLife Investment Management79,418$257.9 萬
Caption Management, LLC74,000$240.3 萬
HGI Capital Management, LLC72,709$236.1 萬
Janus Henderson Group PLC70,865$230.1 萬
Yousif Capital Management, LLC70,748$229.7 萬
Marshall Wace, LLP69,400$225.3 萬
Zurcher Kantonalbank (Zurich Cantonalbank)68,519$222.5 萬
Wolverine Asset Management LLC66,711$216.6 萬

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Apartment Income REIT Corp.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 AIRC、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG218,038$708.0 萬
Cipher Capital LP7,805$25.3 萬
Cutler Group LP3,000$9.70 萬
Highlander Capital Management, LLC100$3,247