Citadel Advisors
AIRC

Citadel Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History

Citadel Advisors’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
-99,152
Closed -$3.22M – 15742
2024
Q1 		$3.22M Buy
+99,152
New +$3.22M ﹤0.01% 4655
2023
Q4 		– Sell
-100,472
Closed -$3.15M – 15507
2023
Q3 		$3.08M Sell
100,472
-268,310
-73% -$9.11M ﹤0.01% 4426
2023
Q2 		$13.3M Sell
368,782
-731,899
-66% -$26.1M ﹤0.01% 2327
2023
Q1 		$39.4M Buy
1,100,681
+24,571
+2% +$903K 0.01% 1284
2022
Q4 		$36.9M Buy
1,076,110
+627,395
+140% +$23M 0.01% 1374
2022
Q3 		$17.3M Buy
448,715
+435,983
+3,424% +$18.5M ﹤0.01% 2038
2022
Q2 		$530K Sell
12,732
-316,619
-96% -$14.7M ﹤0.01% 8518
2022
Q1 		$17.6M Sell
329,351
-204,537
-38% -$10.8M ﹤0.01% 2129
2021
Q4 		$29.2M Buy
533,888
+274,349
+106% +$14.3M 0.01% 1630
2021
Q3 		$12.7M Buy
259,539
+120,170
+86% +$6.08M ﹤0.01% 2664
2021
Q2 		$6.61M Buy
139,369
+15,384
+12% +$708K ﹤0.01% 3864
2021
Q1 		$5.3M Buy
+123,985
New +$5.11M ﹤0.01% 4127

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

Citadel Advisors's AIRC Position: Q2 2024 in Review

Citadel Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 99,152 shares — an estimated $3.22M sold.

Citadel Advisors first reported a position in AIRC in Q1 2021 and held it in 12 quarters. The position peaked at $39.4M in Q1 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Citadel Advisors reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 99,152 Apartment Income REIT Corp. shares in Q2 2024, an estimated $3.22M.
  • Citadel Advisors first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 12 quarters.
  • Citadel Advisors's Apartment Income REIT Corp. position peaked at $39.4M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.