Geode Capital Management
AIRC icon

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

Geode 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
-2,649,228
Closed -$86M – 4637
2024
Q1 		$86M Sell
2,649,228
-195,268
-7% -$6.35M 0.01% 1013
2023
Q4 		$98.8M Buy
2,844,496
+312,272
+12% +$9.78M 0.01% 875
2023
Q3 		$77.8M Sell
2,532,224
-187,689
-7% -$6.37M 0.01% 924
2023
Q2 		$98.2M Sell
2,719,913
-237,360
-8% -$8.46M 0.01% 804
2023
Q1 		$106M Buy
2,957,273
+274,862
+10% +$10.1M 0.01% 717
2022
Q4 		$92M Sell
2,682,411
-358,818
-12% -$13.2M 0.01% 753
2022
Q3 		$117M Buy
3,041,229
+664,609
+28% +$28.2M 0.02% 624
2022
Q2 		$98.9M Sell
2,376,620
-44,413
-2% -$2.06M 0.01% 688
2022
Q1 		$129M Sell
2,421,033
-237,295
-9% -$12.5M 0.02% 660
2021
Q4 		$145M Sell
2,658,328
-174,723
-6% -$9.13M 0.02% 653
2021
Q3 		$138M Buy
2,833,051
+232,237
+9% +$11.7M 0.02% 640
2021
Q2 		$123M Buy
2,600,814
+386,867
+17% +$17.8M 0.02% 695
2021
Q1 		$94.7M Sell
2,213,947
-9,638
-0.4% -$397K 0.01% 781
2020
Q4 		$85.4M Buy
+2,223,585
New +$85.4M 0.01% 777

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
CG
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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 2,649,228 shares — an estimated $86M sold.

Geode Capital Management first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $145M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Geode Capital Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 2,649,228 Apartment Income REIT Corp. shares in Q2 2024, an estimated $86M.
  • Geode Capital Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Geode Capital Management's Apartment Income REIT Corp. position peaked at $145M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.