Dark Forest Capital Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Dark Forest Capital Management’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
2023 Q4	–	Sell	-95,021	Closed	-$2.92M	–	1174
2023 Q3	$2.92M	Buy	95,021 +49,959	+111%	+$1.7M	0.22%	43
2023 Q2	$1.63M	Buy	+45,062	New	+$1.61M	0.15%	124
2022 Q4	–	Sell	-256	Closed	-$10K	–	1565
2022 Q3	$10K	Buy	256 +243	+1,869%	+$10.3K	﹤0.01%	749
2022 Q2	$1K	Buy	+13	New	+$603	﹤0.01%	844

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Dark Forest Capital Management's AIRC Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 95,021 shares — an estimated $2.92M sold.

Dark Forest Capital Management first reported a position in AIRC in Q2 2022 and held it in 4 quarters. The position peaked at $2.92M in Q3 2023. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Dark Forest Capital Management reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 95,021 Apartment Income REIT Corp. shares in Q4 2023, an estimated $2.92M.
Dark Forest Capital Management first reported a position in Apartment Income REIT Corp. in Q2 2022 and held it in 4 quarters.
Dark Forest Capital Management's Apartment Income REIT Corp. position peaked at $2.92M in Q3 2023.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.