Bank of New York Mellon’s Apartment Income REIT Corp. AIRC Stock Holding History

Bank of New York Mellon’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	-1,589,087	Closed	-$51.6M	–	4305
2024 Q1	$51.6M	Sell	1,589,087 -288,874	-15%	-$9.39M	0.01%	1024
2023 Q4	$65.2M	Buy	1,877,961 +46,848	+3%	+$1.47M	0.01%	880
2023 Q3	$56.2M	Buy	1,831,113 +93,029	+5%	+$3.16M	0.01%	909
2023 Q2	$62.7M	Sell	1,738,084 -67,328	-4%	-$2.4M	0.01%	883
2023 Q1	$64.7M	Sell	1,805,412 -8,700	-0.5%	-$320K	0.01%	854
2022 Q4	$62.2M	Buy	1,814,112 +167,145	+10%	+$6.13M	0.01%	858
2022 Q3	$63.6M	Sell	1,646,967 -43,099	-3%	-$1.83M	0.02%	806
2022 Q2	$70.3M	Buy	1,690,066 +22,730	+1%	+$1.05M	0.02%	775
2022 Q1	$89.1M	Buy	1,667,336 +54,551	+3%	+$2.88M	0.02%	738
2021 Q4	$88.2M	Buy	1,612,785 +130,269	+9%	+$6.81M	0.02%	774
2021 Q3	$72.4M	Buy	1,482,516 +20,865	+1%	+$1.05M	0.01%	870
2021 Q2	$69.3M	Buy	1,461,651 +26,472	+2%	+$1.22M	0.01%	920
2021 Q1	$61.4M	Sell	1,435,179 -13,362	-0.9%	-$551K	0.01%	977
2020 Q4	$55.6M	Buy	+1,448,541	New	+$55.6M	0.01%	980

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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 $14.7B AUM 42.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon's AIRC Position: Q2 2024 in Review

Bank of New York Mellon sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 1,589,087 shares — an estimated $51.6M sold.

Bank of New York Mellon first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $89.1M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Bank of New York Mellon reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 1,589,087 Apartment Income REIT Corp. shares in Q2 2024, an estimated $51.6M.
Bank of New York Mellon first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
Bank of New York Mellon's Apartment Income REIT Corp. position peaked at $89.1M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.