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Preferred Apartment Communities Inc

APTS2022/6/24 下市
產業
Real Estate Investment Trusts
SEC CIK
0001481832

Preferred Apartment Communities Inc 已在 2022/6/24 下市;內部人最後一份 Form 4 在 2022/6/23 申報;2022 年第 1 季末有 218 家機構在 13F 申報持有,市值合計 $12.1 億;沒有大師持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Preferred Apartment Communities Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

APTS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1811218+38
股數2,907 萬3,1004,951 萬+2,045 萬 (+70.4%)
市值$5.18 億$5.60 萬$12.1 億+$6.94 億 (+134.1%)

1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2022 年第 1 季季末持有 Preferred Apartment Communities Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 APTS 的機構
機構股數市值佔組合 %
Starwood Capital Group Management, L.L.C.2,380,000$5,936 萬11.61%
Empyrean Capital Partners, LP1,420,796$3,544 萬0.78%
FIL Ltd1,306,347$3,258 萬0.03%
Water Island Capital LLC1,175,423$2,932 萬1.49%
Samson Rock Capital LLP1,049,826$2,618 萬24.50%
Davidson Kempner Capital Management LP967,590$2,413 萬0.34%
Glazer Capital, LLC883,398$2,203 萬0.62%
Jet Capital Investors L P802,000$2,000 萬7.06%
P Schoenfeld Asset Management LP723,974$1,806 萬1.02%
Millennium Management LLC491,644$1,226 萬0.02%
Canada Pension Plan Investment Board484,300$1,208 萬0.02%
CNH Partners LLC393,604$981.6 萬0.26%
Healthcare of Ontario Pension Plan Trust Fund390,000$972.7 萬0.03%
Highland Capital Management Fund Advisors, L.P.383,600$956.7 萬1.30%
FourWorld Capital Management LLC362,741$904.7 萬5.61%
Pentwater Capital Management LP351,500$876.6 萬0.16%
Tokio Marine Asset Management Co Ltd341,278$851.1 萬0.67%
Boothbay Fund Management, LLC335,869$837.7 萬0.27%
GWM Asset Management Ltd312,100$778.4 萬7.38%
Alpine Associates Management Inc.279,947$698.2 萬0.30%
Gardner Lewis Asset Management L P275,100$686.1 萬1.28%
Beryl Capital Management LLC272,229$678.9 萬0.41%
Capstone Investment Advisors, LLC261,748$652.8 萬0.14%
Prelude Capital Management, LLC247,789$618.0 萬0.29%
Quantedge Capital Pte Ltd212,900$531.0 萬1.57%
EHP Funds Inc.200,000$498.8 萬0.83%
Balyasny Asset Management LLC191,690$478.1 萬0.02%
Qube Research & Technologies Ltd169,404$422.5 萬0.04%
Chicago Capital Management, LLC163,095$406.8 萬2.32%
Voloridge Investment Management, LLC162,005$404.0 萬0.02%
Privium Fund Management (UK) Ltd157,770$392.4 萬2.59%
Gabelli Funds LLC156,935$391.4 萬0.03%
Alliancebernstein L.P.145,558$363.0 萬0.00%
DLD Asset Management, LP140,000$349.2 萬0.25%
Bluefin Capital Management, LLC139,500$347.9 萬0.60%
K2 Principal Fund, L.P.135,012$336.7 萬0.59%
Schonfeld Strategic Advisors LLC132,209$329.7 萬0.04%
Gabelli & Co Investment Advisers, Inc.115,300$287.6 萬0.37%
Natixis115,000$286.8 萬0.01%
Centiva Capital, LP100,000$249.4 萬0.14%
Walleye Capital LLC91,161$227.4 萬0.07%
Verition Fund Management LLC90,834$226.5 萬0.04%
ExodusPoint Capital Management, LP82,378$205.5 萬0.03%
Capital Advisory Group Advisory Services, LLC76,416$190.6 萬0.88%
Credit Suisse AG75,653$188.7 萬0.00%
Ameriprise Financial Inc75,555$188.5 萬0.00%
Mint Tower Capital Management B.V.75,200$187.5 萬0.21%
Wolverine Asset Management LLC63,929$159.4 萬0.02%
HRT Financial LP62,288$155.3 萬0.01%
Ergoteles LLC60,643$151.2 萬0.06%
Guggenheim Capital LLC48,546$121.1 萬0.01%
Caption Management, LLC43,000$107.2 萬0.07%
Parallax Volatility Advisers, L.P.37,026$92.3 萬0.02%
Weiss Multi-Strategy Advisers LLC35,000$87.3 萬0.02%
SG3 Management, LLC34,100$85.0 萬0.24%
Marshall Wace, LLP30,546$76.2 萬0.00%
PEAK6 Investments LLC28,017$69.9 萬0.02%
BCK Capital Management LP26,000$64.8 萬0.39%
Vazirani Asset Management LLC25,482$63.6 萬0.55%
Harvest Management LLC25,000$62.4 萬0.74%
Wolverine Trading, LLC21,477$53.4 萬0.02%
CIBC Private Wealth Group, LLC20,820$51.9 萬0.00%
Fort Baker Capital Management LP935,216$48.7 萬0.07%
AE Wealth Management LLC18,315$45.7 萬0.00%
Diametric Capital, LP17,372$43.3 萬0.24%
Harvest Investment Services, LLC14,252$35.5 萬0.21%
Great Lakes Advisors, LLC13,209$32.9 萬0.01%
Belvedere Trading LLC12,551$31.3 萬0.22%
Lineweaver Wealth Advisors, LLC10,200$25.4 萬0.07%
Meiji Yasuda Asset Management Co Ltd.9,143$22.8 萬0.01%
HighTower Advisors, LLC9,080$22.7 萬0.00%
Sigma Planning Corp8,925$22.3 萬0.01%
Paloma Partners Management Co8,042$20.1 萬0.02%
Amalgamated Bank6,290$15.7 萬0.00%
Amalgamated Financial Corp.6,290$15.7 萬0.00%
CSS LLC5,000$12.5 萬0.01%
Quantbot Technologies LP4,632$11.5 萬0.01%
FMR LLC4,354$10.9 萬0.00%
Castleview Partners, LLC4,125$10.2 萬0.06%
Beacon Capital Management, LLC3,008$7.50 萬0.02%
IFP Advisors, Inc4,810$6.80 萬0.00%
Equitec Proprietary Markets, LLC1,500$3.70 萬0.02%
Moisand Fitzgerald Tamayo, LLC532$1.30 萬0.01%
Sugarloaf Wealth Management, LLC540$1.30 萬0.00%
Bessemer Group Inc500$1.20 萬0.00%

清倉機構(47 家)

2021 年第 4 季季末持有 Preferred Apartment Communities Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 APTS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
LSV Asset Management1,756,008$3,171 萬
Conversant Capital LLC773,074$1,396 萬
V3 Capital Management, L.P.695,650$1,256 萬
Third Avenue Management LLC454,411$820.7 萬
Miller Value Partners, LLC396,000$715.2 萬
Prudential Financial Inc213,435$385.5 萬
KCM Investment Advisors LLC208,035$375.7 萬
Creative Planning169,166$305.5 萬
Martingale Asset Management L P135,844$245.4 萬
EAM Global Investors LLC130,400$235.5 萬
Connor, Clark & Lunn Investment Management Ltd.92,679$167.4 萬
ClariVest Asset Management LLC91,900$166.0 萬
EAM Investors, LLC89,587$161.8 萬
Capital Square, LLC71,918$133.9 萬
Macquarie Group Ltd72,100$130.2 萬
John G Ullman & Associates Inc62,323$112.6 萬
Cubist Systematic Strategies, LLC61,487$111.0 萬
Sunbelt Securities, Inc.42,101$76.2 萬
Hill Winds Capital LP40,000$72.2 萬
DuPont Capital Management Corp35,001$63.2 萬
CastleKnight Management LP33,667$60.8 萬
California State Teachers Retirement System28,621$51.7 萬
Wedbush Securities Inc27,159$49.0 萬
Globeflex Capital L P26,363$47.6 萬
Steward Partners Investment Advisory, LLC25,399$45.9 萬
Clarus Wealth Advisors24,592$42.7 萬
Truist Financial Corp21,485$38.8 萬
Acadian Asset Management LLC21,548$38.7 萬
State of Wisconsin Investment Board21,300$38.5 萬
Thrivent Financial for Lutherans18,452$33.3 萬
Group One Trading, L.P.18,172$32.8 萬
Squarepoint Ops LLC15,037$27.2 萬
Phocas Financial Corp.14,199$25.6 萬
Cetera Advisor Networks LLC14,135$25.5 萬
Foundations Investment Advisors, LLC13,337$23.2 萬
Hamilton Wealth, LLC12,200$22.0 萬
Raymond James & Associates11,583$20.9 萬
Stifel Financial Corp10,318$18.6 萬
Simplex Trading, LLC5,629$10.1 萬
Dorsey Wright & Associates4,507$8.10 萬
State of Wyoming2,657$4.80 萬
Carolina Wealth Advisors, LLC2,522$4.60 萬
Geneos Wealth Management Inc.925$1.60 萬
Valley National Advisers Inc200$4,000
C M Bidwell & Associates Ltd170$3,000
Total Clarity Wealth Management, Inc.156$3,000
CoreCap Advisors, LLC174$3,000

尚未申報 2022 年第 1 季的機構(1 家)

2021 年第 4 季季末持有 Preferred Apartment Communities Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 APTS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc3,100$5.60 萬