Daiwa Securities Group
AIRC

Daiwa Securities Group’s Apartment Income REIT Corp. AIRC Stock Holding History

Daiwa Securities Group’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
-2,723,499
Closed -$88.4M – 1377
2024
Q1 		$88.4M Buy
2,723,499
+272,221
+11% +$8.85M 0.5% 36
2023
Q4 		$85.1M Sell
2,451,278
-603,362
-20% -$18.9M 0.53% 37
2023
Q3 		$93.8M Sell
3,054,640
-29,031
-0.9% -$986K 0.67% 31
2023
Q2 		$111M Sell
3,083,671
-37,485
-1% -$1.34M 0.74% 30
2023
Q1 		$112M Buy
3,121,156
+51,297
+2% +$1.88M 0.78% 31
2022
Q4 		$105M Sell
3,069,859
-24,462
-0.8% -$897K 0.81% 26
2022
Q3 		$120M Sell
3,094,321
-47,812
-2% -$2.03M 0.99% 24
2022
Q2 		$131M Sell
3,142,133
-298,569
-9% -$13.8M 1% 23
2022
Q1 		$184M Sell
3,440,702
-771,774
-18% -$40.7M 1.15% 26
2021
Q4 		$230M Sell
4,212,476
-95,444
-2% -$4.99M 1.35% 23
2021
Q3 		$210M Buy
4,307,920
+463,517
+12% +$23.4M 1.38% 22
2021
Q2 		$182M Buy
3,844,403
+446,853
+13% +$20.6M 1.23% 23
2021
Q1 		$145M Buy
3,397,550
+864,359
+34% +$35.6M 1.08% 24
2020
Q4 		$97.3M Buy
+2,533,191
New +$97.3M 0.75% 33

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

Daiwa Securities Group's AIRC Position: Q2 2024 in Review

Daiwa Securities Group sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 2,723,499 shares — an estimated $88.4M sold.

Daiwa Securities Group first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $230M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Daiwa Securities Group reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 2,723,499 Apartment Income REIT Corp. shares in Q2 2024, an estimated $88.4M.
  • Daiwa Securities Group first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Daiwa Securities Group's Apartment Income REIT Corp. position peaked at $230M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.