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

Graham 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
2023 Q4	–	Sell	-72,496	Closed	-$2.23M	–	1407
2023 Q3	$2.23M	Buy	72,496 +17,490	+32%	+$594K	0.05%	197
2023 Q2	$1.99M	Sell	55,006 -190,223	-78%	-$6.78M	0.06%	213
2023 Q1	$8.78M	Buy	245,229 +170,974	+230%	+$6.28M	0.27%	47
2022 Q4	$2.55M	Buy	74,255 +61,145	+466%	+$2.24M	0.08%	194
2022 Q3	$506K	Sell	13,110 -565	-4%	-$23.9K	0.02%	738
2022 Q2	$568K	Buy	+13,675	New	+$634K	0.02%	628

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Graham Capital Management's AIRC Position: Q4 2023 in Review

Graham Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 72,496 shares — an estimated $2.23M sold.

Graham Capital Management first reported a position in AIRC in Q2 2022 and held it in 6 quarters. The position peaked at $8.78M in Q1 2023. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Graham Capital Management reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 72,496 Apartment Income REIT Corp. shares in Q4 2023, an estimated $2.23M.
Graham Capital Management first reported a position in Apartment Income REIT Corp. in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Apartment Income REIT Corp. position peaked at $8.78M in Q1 2023.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.