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
-15,300
Closed -$497K – 15743
2024
Q1 		$497K Buy
15,300
+9,800
+178% +$318K ﹤0.01% 8419
2023
Q4 		$191K Sell
5,500
-7,800
-59% -$244K ﹤0.01% 10026
2023
Q3 		$408K Buy
13,300
+200
+2% +$6.79K ﹤0.01% 8512
2023
Q2 		$473K Buy
13,100
+7,600
+138% +$271K ﹤0.01% 8066
2023
Q1 		$197K Sell
5,500
-1,900
-26% -$69.8K ﹤0.01% 10210
2022
Q4 		$254K Hold
7,400
– – ﹤0.01% 9665
2022
Q3 		$286K Buy
7,400
+1,500
+25% +$63.6K ﹤0.01% 9697
2022
Q2 		$245K Buy
5,900
+2,100
+55% +$97.4K ﹤0.01% 10263
2022
Q1 		$203K Buy
+3,800
New +$200K ﹤0.01% 11507
2021
Q4 		– Sell
-6,900
Closed -$337K – 15015
2021
Q3 		$337K Buy
6,900
+300
+5% +$15.2K ﹤0.01% 10805
2021
Q2 		$313K Sell
6,600
-852
-11% -$39.2K ﹤0.01% 11158
2021
Q1 		$319K Sell
7,452
-5,598
-43% -$231K ﹤0.01% 10715
2020
Q4 		$501K Buy
+13,050
New +$501K ﹤0.01% 8142

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.