Envestnet Asset Management
AIRC

Envestnet Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Envestnet Asset 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
2024
Q2 		– Sell
-98,294
Closed -$3.19M – 4322
2024
Q1 		$3.19M Sell
98,294
-6,630
-6% -$215K ﹤0.01% 2281
2023
Q4 		$3.64M Sell
104,924
-34,080
-25% -$1.07M ﹤0.01% 2101
2023
Q3 		$4.27M Buy
139,004
+19,570
+16% +$664K ﹤0.01% 1907
2023
Q2 		$4.31M Sell
119,434
-11,051
-8% -$394K ﹤0.01% 1793
2023
Q1 		$4.67M Buy
130,485
+9,207
+8% +$338K ﹤0.01% 1682
2022
Q4 		$4.16M Sell
121,278
-12,640
-9% -$463K ﹤0.01% 1701
2022
Q3 		$5.17M Buy
133,918
+12,247
+10% +$519K ﹤0.01% 1504
2022
Q2 		$5.06M Buy
121,671
+10,196
+9% +$473K ﹤0.01% 1518
2022
Q1 		$5.96M Buy
111,475
+1,356
+1% +$71.5K ﹤0.01% 1497
2021
Q4 		$6.02M Buy
110,119
+5,201
+5% +$272K ﹤0.01% 1491
2021
Q3 		$5.12M Buy
104,918
+4,908
+5% +$248K ﹤0.01% 1533
2021
Q2 		$4.74M Buy
100,010
+12,476
+14% +$574K ﹤0.01% 1550
2021
Q1 		$3.74M Buy
87,534
+22,927
+35% +$945K ﹤0.01% 1583
2020
Q4 		$2.48M Buy
+64,607
New +$2.48M ﹤0.01% 1633

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 $21.3B AUM 36.92% 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 $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management's AIRC Position: Q2 2024 in Review

Envestnet Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 98,294 shares — an estimated $3.19M sold.

Envestnet Asset Management first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $6.02M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Envestnet Asset Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 98,294 Apartment Income REIT Corp. shares in Q2 2024, an estimated $3.19M.
  • Envestnet Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Envestnet Asset Management's Apartment Income REIT Corp. position peaked at $6.02M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.