Balyasny Asset Management
AIRC

Balyasny Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Balyasny Asset Management’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
2023
Q4 		– Sell
-330,504
Closed -$10.1M – 3001
2023
Q3 		$10.1M Sell
330,504
-1,211,775
-79% -$41.1M 0.02% 842
2023
Q2 		$55.7M Sell
1,542,279
-412,968
-21% -$14.7M 0.12% 230
2023
Q1 		$70M Buy
1,955,247
+393,404
+25% +$14.5M 0.18% 139
2022
Q4 		$53.6M Buy
1,561,843
+1,505,880
+2,691% +$55.2M 0.15% 174
2022
Q3 		$2.16M Buy
55,963
+47,050
+528% +$1.99M 0.01% 1452
2022
Q2 		$371K Buy
+8,913
New +$413K ﹤0.01% 2063
2022
Q1 		– Sell
-1,340,323
Closed -$73.3M – 2950
2021
Q4 		$73.3M Buy
1,340,323
+234,257
+21% +$12.2M 0.25% 72
2021
Q3 		$54M Buy
1,106,066
+121,173
+12% +$6.13M 0.22% 95
2021
Q2 		$46.7M Buy
984,893
+777,183
+374% +$35.7M 0.22% 98
2021
Q1 		$8.88M Buy
+207,710
New +$8.56M 0.04% 516

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Balyasny Asset Management's AIRC Position: Q4 2023 in Review

Balyasny Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 330,504 shares — an estimated $10.1M sold.

Balyasny Asset Management first reported a position in AIRC in Q1 2021 and held it in 10 quarters. The position peaked at $73.3M in Q4 2021. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

  • Balyasny Asset Management reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 330,504 Apartment Income REIT Corp. shares in Q4 2023, an estimated $10.1M.
  • Balyasny Asset Management first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 10 quarters.
  • Balyasny Asset Management's Apartment Income REIT Corp. position peaked at $73.3M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.