Fidelity Investments’s Apartment Income REIT Corp. AIRC Stock Holding History

Fidelity Investments’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	-5,693,188	Closed	-$185M	–	5698
2024 Q1	$185M	Buy	5,693,188 +220,554	+4%	+$7.17M	0.01%	817
2023 Q4	$190M	Sell	5,472,634 -285,675	-5%	-$8.94M	0.01%	762
2023 Q3	$177M	Buy	5,758,309 +411,299	+8%	+$14M	0.02%	744
2023 Q2	$193M	Buy	5,347,010 +7,573	+0.1%	+$270K	0.02%	735
2023 Q1	$191M	Buy	5,339,437 +61,419	+1%	+$2.26M	0.02%	721
2022 Q4	$181M	Sell	5,278,018 -1,107,737	-17%	-$40.6M	0.02%	726
2022 Q3	$247M	Sell	6,385,755 -88,092	-1%	-$3.73M	0.03%	597
2022 Q2	$269M	Buy	6,473,847 +149,733	+2%	+$6.94M	0.03%	599
2022 Q1	$338M	Buy	6,324,114 +1,529,693	+32%	+$80.7M	0.03%	578
2021 Q4	$262M	Sell	4,794,421 -351,243	-7%	-$18.4M	0.02%	697
2021 Q3	$251M	Sell	5,145,664 -733,346	-12%	-$37.1M	0.02%	709
2021 Q2	$279M	Sell	5,879,010 -1,542,645	-21%	-$71M	0.02%	681
2021 Q1	$317M	Sell	7,421,655 -1,464,831	-16%	-$60.4M	0.03%	596
2020 Q4	$341M	Buy	+8,886,486	New	+$341M	0.03%	529

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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 $14.7B AUM 42.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments's AIRC Position: Q2 2024 in Review

Fidelity Investments sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 5,693,188 shares — an estimated $185M sold.

Fidelity Investments first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $341M in Q4 2020. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Fidelity Investments reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 5,693,188 Apartment Income REIT Corp. shares in Q2 2024, an estimated $185M.
Fidelity Investments first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
Fidelity Investments's Apartment Income REIT Corp. position peaked at $341M in Q4 2020.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.