EC
AIRC

Elequin Capital’s Apartment Income REIT Corp. AIRC Stock Holding History

Elequin Capital’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
Q1 		– Sell
-42,100
Closed -$1.46M – 525
2023
Q4 		$1.46M Buy
42,100
+19,028
+82% +$596K 0.44% 14
2023
Q3 		$708K Sell
23,072
-898
-4% -$30.5K 0.14% 40
2023
Q2 		$865K Buy
+23,970
New +$854K 0.44% 25
2023
Q1 		– Sell
-5,753
Closed -$197K – 580
2022
Q4 		$197K Buy
+5,753
New +$211K 0.06% 189

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Elequin Capital's AIRC Position: Q1 2024 in Review

Elequin Capital sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 42,100 shares — an estimated $1.46M sold.

Elequin Capital first reported a position in AIRC in Q4 2022 and held it in 4 quarters. The position peaked at $1.46M in Q4 2023. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

  • Elequin Capital reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 42,100 Apartment Income REIT Corp. shares in Q1 2024, an estimated $1.46M.
  • Elequin Capital first reported a position in Apartment Income REIT Corp. in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Apartment Income REIT Corp. position peaked at $1.46M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.