Cohen & Steers
AIRC

Cohen & Steers’s Apartment Income REIT Corp. AIRC Stock Holding History

Cohen & Steers’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
-13,710,698
Closed -$445M – 466
2024
Q1 		$445M Buy
13,710,698
+3,416,141
+33% +$111M 0.93% 23
2023
Q4 		$358M Sell
10,294,557
-1,682,066
-14% -$52.7M 0.72% 27
2023
Q3 		$368M Sell
11,976,623
-2,325,205
-16% -$78.9M 0.85% 25
2023
Q2 		$516M Sell
14,301,828
-3,225,207
-18% -$115M 1.09% 21
2023
Q1 		$627M Sell
17,527,035
-22,240
-0.1% -$817K 1.36% 22
2022
Q4 		$602M Sell
17,549,275
-3,532,792
-17% -$129M 1.33% 21
2022
Q3 		$814M Sell
21,082,067
-582,024
-3% -$24.7M 1.82% 18
2022
Q2 		$901M Sell
21,664,091
-1,795,009
-8% -$83.2M 1.77% 17
2022
Q1 		$1.25B Sell
23,459,100
-3,092,716
-12% -$163M 2.1% 14
2021
Q4 		$1.45B Sell
26,551,816
-300,107
-1% -$15.7M 2.36% 14
2021
Q3 		$1.31B Buy
26,851,923
+2,064,781
+8% +$104M 2.45% 18
2021
Q2 		$1.18B Buy
24,787,142
+5,397,956
+28% +$248M 2.23% 19
2021
Q1 		$829M Buy
19,389,186
+8,099,283
+72% +$334M 1.78% 23
2020
Q4 		$434M Buy
+11,289,903
New +$434M 1.04% 27

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

Cohen & Steers's AIRC Position: Q2 2024 in Review

Cohen & Steers sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 13,710,698 shares — an estimated $445M sold.

Cohen & Steers first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $1.45B in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Cohen & Steers reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Cohen & Steers sold 13,710,698 Apartment Income REIT Corp. shares in Q2 2024, an estimated $445M.
  • Cohen & Steers first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Cohen & Steers's Apartment Income REIT Corp. position peaked at $1.45B in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.