Ensign Peak Advisors
AIRC

Ensign Peak Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History

Ensign Peak 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
-37,203
Closed -$1.21M – 1750
2024
Q1 		$1.21M Sell
37,203
-1,877
-5% -$61K ﹤0.01% 1193
2023
Q4 		$1.36M Hold
39,080
– – ﹤0.01% 1153
2023
Q3 		$1.2M Hold
39,080
– – ﹤0.01% 1054
2023
Q2 		$1.41M Hold
39,080
– – ﹤0.01% 1017
2023
Q1 		$1.4M Buy
39,080
+8,000
+26% +$294K ﹤0.01% 990
2022
Q4 		$1.07M Sell
31,080
-41,100
-57% -$1.51M ﹤0.01% 1110
2022
Q3 		$2.79M Hold
72,180
– – 0.01% 676
2022
Q2 		$3M Sell
72,180
-2,827
-4% -$131K 0.01% 665
2022
Q1 		$4.01M Hold
75,007
– – 0.01% 654
2021
Q4 		$4.1M Sell
75,007
-44,020
-37% -$2.3M 0.01% 723
2021
Q3 		$5.81M Buy
119,027
+5,440
+5% +$275K 0.01% 593
2021
Q2 		$5.39M Buy
113,587
+760
+0.7% +$35K 0.01% 625
2021
Q1 		$4.83M Buy
112,827
+79,905
+243% +$3.29M 0.01% 634
2020
Q4 		$1.26M Buy
+32,922
New +$1.26M ﹤0.01% 1298

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

Ensign Peak Advisors's AIRC Position: Q2 2024 in Review

Ensign Peak Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 37,203 shares — an estimated $1.21M sold.

Ensign Peak Advisors first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $5.81M in Q3 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Ensign Peak Advisors reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 37,203 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.21M.
  • Ensign Peak Advisors first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Ensign Peak Advisors's Apartment Income REIT Corp. position peaked at $5.81M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.