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 1 季 13F 持有人
Apartment Income REIT Corp. 在 2024/3/31 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
AIRC 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 290
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.44 億
- 較 2023 年第 4 季 −36.9 萬 (−0.3%)
- 總市值
- $46.9 億
- 較 2023 年第 4 季 −$3.37 億 (−6.7%)
- 新進機構
- 37
- 另有 103 家加碼
- 清倉機構
- 36
- 另有 111 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HGI Capital Management, LLC | 72,709 | $236.1 萬 | 2.54% | +65,369+890.6% | 加碼 |
| Janus Henderson Group PLC | 70,865 | $230.1 萬 | 0.00% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 70,748 | $229.7 萬 | 0.03% | −2,835−3.9% | 減碼 |
| Marshall Wace, LLP | 69,400 | $225.3 萬 | 0.00% | +69,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,519 | $222.5 萬 | 0.01% | −3,313−4.6% | 減碼 |
| Wolverine Asset Management LLC | 66,711 | $216.6 萬 | 0.04% | +46,277+226.5% | 加碼 |
| Treasurer of the State of North Carolina | 65,500 | $212.7 萬 | 0.01% | −490−0.7% | 減碼 |
| Comerica Bank | 64,746 | $210.2 萬 | 0.01% | −2,963−4.4% | 減碼 |
| Freestone Capital Holdings, LLC | 64,000 | $207.8 萬 | 0.08% | +64,000 | 新進 |
| Pensionfund DSM Netherlands | 62,922 | $204.3 萬 | 1.09% | +7,000+12.5% | 加碼 |
| Squarepoint Ops LLC | 61,179 | $198.6 萬 | 0.01% | +43,106+238.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,941 | $188.1 萬 | 0.01% | −1,532−2.6% | 減碼 |
| Natixis Advisors, L.P. | 57,010 | $185.1 萬 | 0.00% | +46,395+437.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 56,590 | $183.7 萬 | 0.01% | +56,590 | 新進 |
| CI Private Wealth, LLC | 56,152 | $182.3 萬 | 0.00% | −2,737−4.6% | 減碼 |
| Anson Funds Management LP | 51,800 | $168.2 萬 | 0.12% | +51,800 | 新進 |
| Westpac Banking Corp | 51,190 | $166.2 萬 | 0.13% | +389+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 49,135 | $159.5 萬 | 0.01% | +87+0.2% | 加碼 |
| Pathstone Holdings, LLC | 49,107 | $159.5 萬 | 0.01% | +34,571+237.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,007 | $159.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 48,273 | $156.7 萬 | 0.06% | −46,950−49.3% | 減碼 |
| UBS Oconnor LLC | 46,425 | $150.7 萬 | 0.04% | +46,425 | 新進 |
| Jacobs Levy Equity Management, Inc | 45,756 | $148.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 45,342 | $147.2 萬 | 0.01% | −3,767−7.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,655 | $141.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,866 | $139.2 萬 | 0.00% | +4,830+12.7% | 加碼 |
| UniSuper Management Pty Ltd | 41,978 | $136.3 萬 | 0.01% | −700−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 41,600 | $135.1 萬 | 0.03% | +300+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 41,166 | $133.7 萬 | 0.00% | +3,657+9.7% | 加碼 |
| Arizona State Retirement System | 40,397 | $131.2 萬 | 0.01% | −1,318−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 40,080 | $130.1 萬 | 0.02% | −104,754−72.3% | 減碼 |
| Gsa Capital Partners LLP | 39,784 | $129.2 萬 | 0.10% | +22,807+134.3% | 加碼 |
| Assetmark, Inc | 39,363 | $127.8 萬 | 0.00% | +9,901+33.6% | 加碼 |
| Vident Advisory, LLC | 37,908 | $123.1 萬 | 0.03% | +37,908 | 新進 |
| Ensign Peak Advisors, Inc | 37,203 | $120.8 萬 | 0.00% | −1,877−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 36,207 | $117.6 萬 | 0.00% | −249,787−87.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,666 | $115.8 萬 | 0.02% | −5,638−13.7% | 減碼 |
| State of Michigan Retirement System | 35,450 | $115.1 萬 | 0.01% | +200+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,400 | $114.9 萬 | 0.09% | +1,747+5.2% | 加碼 |
| American Century Companies Inc | 34,425 | $111.8 萬 | 0.00% | +2,513+7.9% | 加碼 |
| Handelsbanken Fonder AB | 34,000 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 32,226 | $104.6 萬 | 0.03% | −476−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,861 | $103.5 萬 | 0.04% | −595−1.8% | 減碼 |
| Pensionfund Sabic | 31,357 | $101.8 萬 | 0.30% | +7,000+28.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,722 | $99.8 萬 | 0.00% | +7,011+29.6% | 加碼 |
| New Mexico Educational Retirement Board | 30,437 | $98.8 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,432 | $95.6 萬 | 0.03% | +9,026+44.2% | 加碼 |
| Jane Street Group, LLC | 28,586 | $92.8 萬 | 0.00% | −4,670−14.0% | 減碼 |
| Pacer Advisors, Inc. | 28,443 | $92.4 萬 | 0.00% | −1,038−3.5% | 減碼 |
| Values First Advisors, Inc. | 27,045 | $87.8 萬 | 0.51% | +11,843+77.9% | 加碼 |
| MQS Management LLC | 27,019 | $87.7 萬 | 0.50% | +20,676+326.0% | 加碼 |
| Standard Life Aberdeen plc | 26,353 | $85.6 萬 | 0.00% | −1,139−4.1% | 減碼 |
| Teacher Retirement System of Texas | 26,280 | $85.3 萬 | 0.01% | −45,573−63.4% | 減碼 |
| Lecap Asset Management Ltd | 25,964 | $84.3 萬 | 0.18% | +3,977+18.1% | 加碼 |
| Spirit of America Management Corp | 25,902 | $84.1 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,151 | $81.7 萬 | 0.00% | +10,463+71.2% | 加碼 |
| Zimmer Partners, LP | 25,000 | $81.2 萬 | 0.02% | −248,300−90.9% | 減碼 |
| XTX Topco Ltd | 24,843 | $80.7 萬 | 0.11% | +24,843 | 新進 |
| Federated Hermes, Inc. | 24,565 | $79.8 萬 | 0.00% | +8,602+53.9% | 加碼 |
| Perpetual Ltd | 24,550 | $79.7 萬 | 0.01% | +24,550 | 新進 |
| Mercer Global Advisors Inc | 24,640 | $78.7 萬 | 0.00% | −207−0.8% | 減碼 |
| Versor Investments LP | 24,065 | $78.1 萬 | 0.16% | +8,000+49.8% | 加碼 |
| FORA Capital, LLC | 23,404 | $76.0 萬 | 0.06% | +23,404 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,374 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 23,111 | $75.0 萬 | 0.00% | +12,100+109.9% | 加碼 |
| Capital Square, LLC | 23,060 | $74.9 萬 | 0.53% | +433+1.9% | 加碼 |
| Van Eck Associates Corp | 21,211 | $68.9 萬 | 0.00% | +187+0.9% | 加碼 |
| New York Life Investment Management LLC | 20,830 | $67.6 萬 | 0.01% | −657−3.1% | 減碼 |
| Donoghue Forlines LLC | 20,767 | $67.4 萬 | 0.19% | +1,207+6.2% | 加碼 |
| Diligent Investors, LLC | 20,528 | $66.7 萬 | 0.17% | +51+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 20,252 | $65.6 萬 | 0.00% | −13,927−40.7% | 減碼 |
| JustInvest LLC | 20,104 | $65.3 萬 | 0.01% | −5,007−19.9% | 減碼 |
| Prelude Capital Management, LLC | 18,876 | $61.3 萬 | 0.04% | −11,280−37.4% | 減碼 |
| M&T Bank Corp | 18,023 | $58.6 萬 | 0.00% | −384−2.1% | 減碼 |
| Nissay Asset Management Corp | 18,011 | $58.5 萬 | 0.00% | +404+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,773 | $57.7 萬 | 0.00% | +101+0.6% | 加碼 |
| Penserra Capital Management LLC | 17,329 | $56.2 萬 | 0.01% | −32−0.2% | 減碼 |
| Xponance, Inc. | 17,301 | $56.2 萬 | 0.01% | −374−2.1% | 減碼 |
| Gateway Investment Advisers LLC | 17,228 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 16,730 | $54.3 萬 | 0.04% | +16,730 | 新進 |
| Stifel Financial Corp | 16,629 | $54.0 萬 | 0.00% | −105−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,468 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 16,152 | $52.4 萬 | 0.49% | 00.0% | 不變 |
| KBC Group NV | 16,005 | $51.9 萬 | 0.00% | −14,456−47.5% | 減碼 |
| Quantinno Capital Management LP | 15,073 | $48.9 萬 | 0.01% | +1,130+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 15,004 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,805 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 13,637 | $44.3 萬 | 0.07% | +6,224+84.0% | 加碼 |
| Qube Research & Technologies Ltd | 13,473 | $43.7 萬 | 0.00% | −126,056−90.3% | 減碼 |
| Vestcor Inc | 13,426 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 13,291 | $43.1 萬 | 0.00% | −7,772−36.9% | 減碼 |
| Erste Asset Management GmbH | 13,200 | $42.1 萬 | 0.01% | +13,200 | 新進 |
| Oppenheimer Asset Management Inc. | 12,728 | $41.3 萬 | 0.01% | +1,614+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 12,178 | $39.5 萬 | 0.00% | −2,501−17.0% | 減碼 |
| Panagora Asset Management Inc | 12,093 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,886 | $38.6 萬 | 0.01% | −120−1.0% | 減碼 |
| Securian Asset Management, Inc | 11,881 | $38.6 萬 | 0.01% | −524−4.2% | 減碼 |
| Gotham Asset Management, LLC | 11,326 | $36.8 萬 | 0.01% | −544−4.6% | 減碼 |
| DoubleLine ETF Adviser LP | 11,225 | $36.4 萬 | 0.09% | +1,172+11.7% | 加碼 |
| Schroder Investment Management Group | 10,519 | $34.2 萬 | 0.00% | +10,519 | 新進 |