ClearBridge Investments’s Apartment Income REIT Corp. AIRC Stock Holding History

ClearBridge Investments’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	-428,129	Closed	-$13.9M	–	782
2024 Q1	$13.9M	Sell	428,129 -30,270	-7%	-$984K	0.01%	513
2023 Q4	$15.9M	Buy	458,399 +312,814	+215%	+$9.79M	0.01%	495
2023 Q3	$4.47M	Hold	145,585	–	–	﹤0.01%	551
2023 Q2	$5.25M	Sell	145,585 -210	-0.1%	-$7.48K	﹤0.01%	554
2023 Q1	$5.22M	Hold	145,795	–	–	0.01%	548
2022 Q4	$5M	Buy	145,795 +8,400	+6%	+$308K	﹤0.01%	561
2022 Q3	$5.31M	Hold	137,395	–	–	0.01%	557
2022 Q2	$5.72M	Hold	137,395	–	–	0.01%	567
2022 Q1	$7.34M	Sell	137,395 -10,008	-7%	-$528K	0.01%	579
2021 Q4	$8.06M	Sell	147,403 -11,611	-7%	-$607K	0.01%	585
2021 Q3	$7.76M	Sell	159,014 -12,792	-7%	-$647K	0.01%	594
2021 Q2	$8.15M	Sell	171,806 -16,994	-9%	-$782K	0.01%	596
2021 Q1	$8.07M	Sell	188,800 -2,910	-2%	-$120K	0.01%	566
2020 Q4	$7.36M	Buy	+191,710	New	+$7.36M	0.01%	569

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

ClearBridge Investments's AIRC Position: Q2 2024 in Review

ClearBridge Investments sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 428,129 shares — an estimated $13.9M sold.

ClearBridge Investments first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $15.9M in Q4 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

ClearBridge Investments reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 428,129 Apartment Income REIT Corp. shares in Q2 2024, an estimated $13.9M.
ClearBridge Investments first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
ClearBridge Investments's Apartment Income REIT Corp. position peaked at $15.9M in Q4 2023.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.