Charles Schwab
AIRC

Charles Schwab’s Apartment Income REIT Corp. AIRC Stock Holding History

Charles Schwab’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
-2,205,212
Closed -$71.6M – 3704
2024
Q1 		$71.6M Buy
2,205,212
+58,549
+3% +$1.9M 0.02% 787
2023
Q4 		$74.6M Buy
2,146,663
+64,287
+3% +$2.01M 0.02% 709
2023
Q3 		$63.9M Buy
2,082,376
+107,786
+5% +$3.66M 0.02% 739
2023
Q2 		$71.3M Buy
1,974,590
+24,494
+1% +$873K 0.02% 656
2023
Q1 		$69.8M Buy
1,950,096
+35,334
+2% +$1.3M 0.02% 632
2022
Q4 		$65.7M Buy
1,914,762
+29,790
+2% +$1.09M 0.02% 651
2022
Q3 		$72.8M Sell
1,884,972
-1,635
-0.1% -$69.3K 0.03% 562
2022
Q2 		$78.5M Buy
1,886,607
+15,238
+0.8% +$707K 0.03% 547
2022
Q1 		$100M Buy
1,871,369
+309,508
+20% +$16.3M 0.03% 517
2021
Q4 		$85.4M Buy
1,561,861
+34,612
+2% +$1.81M 0.03% 601
2021
Q3 		$74.5M Buy
1,527,249
+50,220
+3% +$2.54M 0.02% 640
2021
Q2 		$70.1M Buy
1,477,029
+95,604
+7% +$4.4M 0.02% 658
2021
Q1 		$59.1M Sell
1,381,425
-180,738
-12% -$7.45M 0.02% 726
2020
Q4 		$60M Buy
+1,562,163
New +$60M 0.02% 670

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

Charles Schwab's AIRC Position: Q2 2024 in Review

Charles Schwab sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 2,205,212 shares — an estimated $71.6M sold.

Charles Schwab first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $100M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Charles Schwab reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 2,205,212 Apartment Income REIT Corp. shares in Q2 2024, an estimated $71.6M.
  • Charles Schwab first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Charles Schwab's Apartment Income REIT Corp. position peaked at $100M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.