Dimensional Fund Advisors
AIRC

Dimensional Fund Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History

Dimensional Fund Advisors’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
-2,138,813
Closed -$69.4M – 3424
2024
Q1 		$69.4M Sell
2,138,813
-33,266
-2% -$1.08M 0.02% 1235
2023
Q4 		$75.4M Sell
2,172,079
-96,634
-4% -$3.02M 0.02% 1137
2023
Q3 		$69.6M Buy
2,268,713
+40,536
+2% +$1.38M 0.02% 1094
2023
Q2 		$80.4M Buy
2,228,177
+22,561
+1% +$804K 0.03% 993
2023
Q1 		$79M Buy
2,205,616
+61,112
+3% +$2.25M 0.03% 990
2022
Q4 		$73.6K Sell
2,144,504
-126,216
-6% -$4.63M 0.02% 1000
2022
Q3 		$87.7M Sell
2,270,720
-84,087
-4% -$3.56M 0.03% 796
2022
Q2 		$98M Sell
2,354,807
-26,381
-1% -$1.22M 0.04% 750
2022
Q1 		$127M Sell
2,381,188
-14,457
-0.6% -$762K 0.04% 656
2021
Q4 		$131M Sell
2,395,645
-22,955
-0.9% -$1.2M 0.04% 663
2021
Q3 		$118M Buy
2,418,600
+34,524
+1% +$1.75M 0.04% 699
2021
Q2 		$113M Buy
2,384,076
+1,151
+0% +$52.9K 0.04% 745
2021
Q1 		$102M Sell
2,382,925
-81,373
-3% -$3.35M 0.03% 818
2020
Q4 		$94.7M Buy
+2,464,298
New +$94.6M 0.03% 785

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

Dimensional Fund Advisors's AIRC Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 2,138,813 shares — an estimated $69.4M sold.

Dimensional Fund Advisors first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $131M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,138,813 Apartment Income REIT Corp. shares in Q2 2024, an estimated $69.4M.
  • Dimensional Fund Advisors first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Dimensional Fund Advisors's Apartment Income REIT Corp. position peaked at $131M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.