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

Gotham 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	-11,326	Closed	-$368K	–	1527
2024 Q1	$368K	Sell	11,326 -544	-5%	-$17.7K	0.01%	1141
2023 Q4	$412K	Sell	11,870 -24,572	-67%	-$769K	0.01%	1046
2023 Q3	$1.12M	Sell	36,442 -2,088	-5%	-$70.9K	0.02%	737
2023 Q2	$1.39M	Buy	38,530 +5,473	+17%	+$195K	0.03%	665
2023 Q1	$1.18M	Buy	33,057 +21,507	+186%	+$790K	0.03%	700
2022 Q4	$396K	Buy	11,550 +1,779	+18%	+$65.2K	0.01%	963
2022 Q3	$377K	Buy	+9,771	New	+$414K	0.01%	919
2022 Q2	–	Sell	-4,286	Closed	-$229K	–	1273
2022 Q1	$229K	Buy	+4,286	New	+$226K	0.01%	1035

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

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

Gotham Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 11,326 shares — an estimated $368K sold.

Gotham Asset Management first reported a position in AIRC in Q1 2022 and held it in 8 quarters. The position peaked at $1.39M in Q2 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Gotham Asset Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Gotham Asset Management sold 11,326 Apartment Income REIT Corp. shares in Q2 2024, an estimated $368K.
Gotham Asset Management first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 8 quarters.
Gotham Asset Management's Apartment Income REIT Corp. position peaked at $1.39M in Q2 2023.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.