Arrowstreet Capital
AIRC

Arrowstreet Capital’s Apartment Income REIT Corp. AIRC Stock Holding History

Arrowstreet Capital’s Portfolio AIRC Stock Details AIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-149,621
Closed -$4.86M – 1835
2024
Q1 		$4.86M Buy
149,621
+127,607
+580% +$4.15M ﹤0.01% 902
2023
Q4 		$765K Buy
+22,014
New +$689K ﹤0.01% 1150
2022
Q4 		– Sell
-21,877
Closed -$845K – 1507
2022
Q3 		$845K Sell
21,877
-351,354
-94% -$14.9M ﹤0.01% 1013
2022
Q2 		$15.5M Buy
373,231
+229,572
+160% +$10.6M 0.02% 419
2022
Q1 		$7.68M Buy
143,659
+133,627
+1,332% +$7.05M 0.01% 565
2021
Q4 		$548K Buy
+10,032
New +$524K ﹤0.01% 1270
2021
Q2 		– Sell
-16,950
Closed -$725K – 2303
2021
Q1 		$725K Sell
16,950
-39,382
-70% -$1.62M ﹤0.01% 1903
2020
Q4 		$2.16M Buy
+56,332
New +$2.16M ﹤0.01% 1569

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Arrowstreet Capital's AIRC Position: Q2 2024 in Review

Arrowstreet Capital sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 149,621 shares — an estimated $4.86M sold.

Arrowstreet Capital first reported a position in AIRC in Q4 2020 and held it in 8 quarters. The position peaked at $15.5M in Q2 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Arrowstreet Capital reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 149,621 Apartment Income REIT Corp. shares in Q2 2024, an estimated $4.86M.
  • Arrowstreet Capital first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 8 quarters.
  • Arrowstreet Capital's Apartment Income REIT Corp. position peaked at $15.5M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.