BIC
AIRC

B&I Capital’s Apartment Income REIT Corp. AIRC Stock Holding History

B&I 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
-254,846
Closed -$8.27M – 28
2024
Q1 		$8.27M Sell
254,846
-1,650
-0.6% -$53.6K 2.62% 15
2023
Q4 		$8.91M Sell
256,496
-6,200
-2% -$194K 2.81% 14
2023
Q3 		$8.06M Hold
262,696
– – 2.92% 13
2023
Q2 		$9.48M Sell
262,696
-17,550
-6% -$625K 3.16% 13
2023
Q1 		$10M Buy
280,246
+95,300
+52% +$3.5M 3.32% 13
2022
Q4 		$6.35M Buy
184,946
+19,035
+11% +$698K 2.23% 21
2022
Q3 		$6.41M Sell
165,911
-15,200
-8% -$644K 2.53% 16
2022
Q2 		$7.53M Sell
181,111
-4,600
-2% -$213K 2.44% 19
2022
Q1 		$9.93M Sell
185,711
-40,700
-18% -$2.15M 2.6% 15
2021
Q4 		$12.4M Sell
226,411
-23,600
-9% -$1.23M 2.95% 16
2021
Q3 		$12.2M Sell
250,011
-30,500
-11% -$1.54M 3.25% 10
2021
Q2 		$13.3M Sell
280,511
-8,500
-3% -$391K 3.53% 12
2021
Q1 		$12.4M Sell
289,011
-34,700
-11% -$1.43M 3.59% 15
2020
Q4 		$12.4M Buy
+323,711
New +$12.4M 3.69% 15

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 $21.3B AUM 36.92% 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 $58.2B AUM 22.78% 1-Year Est. Return

B&I Capital's AIRC Position: Q2 2024 in Review

B&I Capital sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 254,846 shares — an estimated $8.27M sold.

B&I Capital first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $13.3M in Q2 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • B&I Capital reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • B&I Capital sold 254,846 Apartment Income REIT Corp. shares in Q2 2024, an estimated $8.27M.
  • B&I Capital first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • B&I Capital's Apartment Income REIT Corp. position peaked at $13.3M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on B&I Capital's 13F filing for Q2 2024, filed 7 Aug 2024.