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

ExodusPoint 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
2024 Q2	–	Sell	-40,080	Closed	-$1.3M	–	2100
2024 Q1	$1.3M	Sell	40,080 -104,754	-72%	-$3.4M	0.01%	855
2023 Q4	$5.03M	Buy	144,834 +133,494	+1,177%	+$4.18M	0.03%	342
2023 Q3	$348K	Sell	11,340 -18,032	-61%	-$612K	﹤0.01%	1372
2023 Q2	$1.06M	Buy	+29,372	New	+$1.05M	0.01%	1082
2022 Q4	–	Sell	-462,243	Closed	-$17.9M	–	2256
2022 Q3	$17.9M	Buy	462,243 +319,262	+223%	+$13.5M	0.23%	82
2022 Q2	$5.95M	Buy	142,981 +5,091	+4%	+$236K	0.07%	345
2022 Q1	$7.37M	Buy	137,890 +86,647	+169%	+$4.57M	0.09%	271
2021 Q4	$2.8M	Buy	51,243 +37,142	+263%	+$1.94M	0.03%	627
2021 Q3	$688K	Buy	+14,101	New	+$713K	0.01%	1221
2021 Q1	–	Sell	-13,070	Closed	-$502K	–	2706
2020 Q4	$502K	Buy	+13,070	New	+$502K	﹤0.01%	1248

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

ExodusPoint Capital Management's AIRC Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 40,080 shares — an estimated $1.3M sold.

ExodusPoint Capital Management first reported a position in AIRC in Q4 2020 and held it in 10 quarters. The position peaked at $17.9M in Q3 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

ExodusPoint Capital Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 40,080 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.3M.
ExodusPoint Capital Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Apartment Income REIT Corp. position peaked at $17.9M in Q3 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.