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

Capula 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 Q3	–	Sell	-13,760	Closed	-$497K	–	695
2023 Q2	$497K	Buy	+13,760	New	+$490K	0.01%	291

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's AIRC Position: Q3 2023 in Review

Capula Management sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 13,760 shares — an estimated $497K sold.

Capula Management first reported a position in AIRC in Q2 2023 and held it in 1 quarter. The position peaked at $497K in Q2 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Capula Management reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Capula Management sold 13,760 Apartment Income REIT Corp. shares in Q3 2023, an estimated $497K.
Capula Management first reported a position in Apartment Income REIT Corp. in Q2 2023 and held it in 1 quarter.
Capula Management's Apartment Income REIT Corp. position peaked at $497K in Q2 2023.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.