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
-23,000
Closed -$747K – 15741
2024
Q1 		$747K Buy
23,000
+11,100
+93% +$361K ﹤0.01% 7527
2023
Q4 		$413K Sell
11,900
-6,800
-36% -$213K ﹤0.01% 8501
2023
Q3 		$574K Sell
18,700
-15,400
-45% -$523K ﹤0.01% 7763
2023
Q2 		$1.23M Buy
34,100
+10,900
+47% +$388K ﹤0.01% 6034
2023
Q1 		$831K Buy
23,200
+4,700
+25% +$173K ﹤0.01% 7199
2022
Q4 		$635K Buy
18,500
+7,300
+65% +$268K ﹤0.01% 7755
2022
Q3 		$433K Buy
11,200
+3,500
+45% +$148K ﹤0.01% 8785
2022
Q2 		$320K Sell
7,700
-5,100
-40% -$236K ﹤0.01% 9666
2022
Q1 		$684K Sell
12,800
-10,500
-45% -$554K ﹤0.01% 8630
2021
Q4 		$1.27M Sell
23,300
-7,900
-25% -$413K ﹤0.01% 7309
2021
Q3 		$1.52M Buy
31,200
+25,500
+447% +$1.29M ﹤0.01% 7049
2021
Q2 		$270K Buy
+5,700
New +$262K ﹤0.01% 11524
2021
Q1 		– Sell
-11,922
Closed -$458K – 13849
2020
Q4 		$458K Buy
+11,922
New +$458K ﹤0.01% 8310

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 $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 $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 $58.2B AUM 22.78% 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.