CA
AIRC

Cliff Asness’s Apartment Income REIT Corp. AIRC Stock Holding History

Cliff Asness’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
-535,647
Closed -$17.4M – 2700
2024
Q1 		$17.4M Buy
535,647
+254,184
+90% +$8.26M 0.03% 567
2023
Q4 		$9.78M Sell
281,463
-46,596
-14% -$1.46M 0.02% 717
2023
Q3 		$10.1M Buy
328,059
+230,167
+235% +$7.81M 0.02% 667
2023
Q2 		$3.53M Buy
97,892
+30,407
+45% +$1.08M 0.01% 1038
2023
Q1 		$2.38M Sell
67,485
-44,305
-40% -$1.63M 0.01% 1181
2022
Q4 		$3.82M Sell
111,790
-40,246
-26% -$1.48M 0.01% 1007
2022
Q3 		$5.86M Sell
152,036
-75,887
-33% -$3.22M 0.01% 796
2022
Q2 		$9.4M Buy
227,923
+181,793
+394% +$8.43M 0.02% 678
2022
Q1 		$2.47M Buy
46,130
+32,094
+229% +$1.69M ﹤0.01% 1078
2021
Q4 		$767K Sell
14,036
-770
-5% -$40.2K ﹤0.01% 1676
2021
Q3 		$723K Buy
14,806
+8,775
+145% +$444K ﹤0.01% 1720
2021
Q2 		$286K Sell
6,031
-9,547
-61% -$439K ﹤0.01% 2056
2021
Q1 		$666K Sell
15,578
-98,239
-86% -$4.05M ﹤0.01% 1725
2020
Q4 		$4.32M Buy
+113,817
New +$4.37M 0.01% 830

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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 $14.7B AUM 42.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cliff Asness's AIRC Position: Q2 2024 in Review

Cliff Asness sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 535,647 shares — an estimated $17.4M sold.

Cliff Asness first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $17.4M in Q1 2024. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Cliff Asness reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Cliff Asness sold 535,647 Apartment Income REIT Corp. shares in Q2 2024, an estimated $17.4M.
  • Cliff Asness first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Cliff Asness's Apartment Income REIT Corp. position peaked at $17.4M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.