Citigroup
AIRC

Citigroup’s Apartment Income REIT Corp. AIRC Stock Holding History

Citigroup’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
-362,476
Closed -$11.8M – 5830
2024
Q1 		$11.8M Buy
362,476
+58,610
+19% +$1.9M 0.01% 1155
2023
Q4 		$10.6M Buy
303,866
+34,565
+13% +$1.08M 0.01% 1184
2023
Q3 		$8.27M Buy
269,301
+30,299
+13% +$1.03M 0.01% 1193
2023
Q2 		$8.63M Sell
239,002
-41,759
-15% -$1.49M 0.01% 1199
2023
Q1 		$10.1M Buy
280,761
+147,279
+110% +$5.41M 0.01% 1157
2022
Q4 		$4.58M Sell
133,482
-56,833
-30% -$2.08M ﹤0.01% 1514
2022
Q3 		$7.35M Buy
190,315
+39,250
+26% +$1.66M 0.01% 1318
2022
Q2 		$6.28M Buy
151,065
+790
+0.5% +$36.6K ﹤0.01% 1399
2022
Q1 		$8.03M Sell
150,275
-57,541
-28% -$3.03M ﹤0.01% 1404
2021
Q4 		$11.4M Sell
207,816
-82,880
-29% -$4.33M 0.01% 1324
2021
Q3 		$14.2M Sell
290,696
-44,814
-13% -$2.27M 0.01% 1208
2021
Q2 		$15.9M Buy
335,510
+54,099
+19% +$2.49M 0.01% 1138
2021
Q1 		$12M Sell
281,411
-1,534
-0.5% -$63.2K 0.01% 1260
2020
Q4 		$10.9M Buy
+282,945
New +$10.9M 0.01% 1490

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

Citigroup's AIRC Position: Q2 2024 in Review

Citigroup sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 362,476 shares — an estimated $11.8M sold.

Citigroup first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $15.9M in Q2 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Citigroup reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 362,476 Apartment Income REIT Corp. shares in Q2 2024, an estimated $11.8M.
  • Citigroup first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Citigroup's Apartment Income REIT Corp. position peaked at $15.9M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

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