FRM
AIRC

Fox Run Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Fox Run 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
Q1 		– Sell
-7,947
Closed -$276K – 1128
2023
Q4 		$276K Sell
7,947
-10,199
-56% -$319K 0.07% 528
2023
Q3 		$557K Buy
+18,146
New +$616K 0.16% 227
2023
Q2 		– Sell
-19,757
Closed -$707K – 1026
2023
Q1 		$707K Buy
19,757
+7,428
+60% +$273K 0.23% 133
2022
Q4 		$423K Buy
12,329
+4,789
+64% +$176K 0.17% 230
2022
Q3 		$291K Sell
7,540
-338
-4% -$14.3K 0.11% 349
2022
Q2 		$328K Buy
7,878
+1,738
+28% +$80.6K 0.16% 258
2022
Q1 		$328K Buy
+6,140
New +$324K 0.18% 241

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

Fox Run Management's AIRC Position: Q1 2024 in Review

Fox Run Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 7,947 shares — an estimated $276K sold.

Fox Run Management first reported a position in AIRC in Q1 2022 and held it in 7 quarters. The position peaked at $707K in Q1 2023. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

  • Fox Run Management reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 7,947 Apartment Income REIT Corp. shares in Q1 2024, an estimated $276K.
  • Fox Run Management first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 7 quarters.
  • Fox Run Management's Apartment Income REIT Corp. position peaked at $707K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.