D.E. Shaw & Co
AIRC

D.E. Shaw & Co’s Apartment Income REIT Corp. AIRC Stock Holding History

D.E. Shaw & Co’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
-30,722
Closed -$998K – 4924
2024
Q1 		$998K Buy
30,722
+7,011
+30% +$228K ﹤0.01% 3100
2023
Q4 		$823K Sell
23,711
-150,916
-86% -$4.72M ﹤0.01% 3261
2023
Q3 		$5.36M Buy
174,627
+92,743
+113% +$3.15M 0.01% 1751
2023
Q2 		$2.96M Sell
81,884
-110,446
-57% -$3.93M ﹤0.01% 2306
2023
Q1 		$6.89M Sell
192,330
-181,087
-48% -$6.65M 0.01% 1678
2022
Q4 		$12.8M Buy
373,417
+62,315
+20% +$2.28M 0.01% 1227
2022
Q3 		$12M Sell
311,102
-64,282
-17% -$2.72M 0.01% 1210
2022
Q2 		$15.6M Buy
375,384
+61,166
+19% +$2.84M 0.02% 1053
2022
Q1 		$16.8M Sell
314,218
-89,446
-22% -$4.72M 0.02% 1157
2021
Q4 		$22.1M Sell
403,664
-39,947
-9% -$2.09M 0.02% 1014
2021
Q3 		$21.7M Sell
443,611
-24,704
-5% -$1.25M 0.02% 969
2021
Q2 		$22.2M Sell
468,315
-59,162
-11% -$2.72M 0.02% 959
2021
Q1 		$22.6M Sell
527,477
-306,865
-37% -$12.6M 0.02% 863
2020
Q4 		$32M Buy
+834,342
New +$32M 0.03% 708

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

D.E. Shaw & Co's AIRC Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 30,722 shares — an estimated $998K sold.

D.E. Shaw & Co first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $32M in Q4 2020. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,722 Apartment Income REIT Corp. shares in Q2 2024, an estimated $998K.
  • D.E. Shaw & Co first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • D.E. Shaw & Co's Apartment Income REIT Corp. position peaked at $32M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.