Grantham, Mayo, Van Otterloo & Co (GMO)
AIRC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Apartment Income REIT Corp. AIRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-239,305
Closed -$7.35M – 600
2023
Q3 		$7.35M Buy
239,305
+28,628
+14% +$972K 0.03% 290
2023
Q2 		$7.6M Sell
210,677
-1,801
-0.8% -$64.2K 0.04% 290
2023
Q1 		$7.61M Buy
212,478
+12,136
+6% +$446K 0.04% 279
2022
Q4 		$6.87M Buy
200,342
+2,884
+1% +$106K 0.04% 297
2022
Q3 		$7.63M Hold
197,458
– – 0.04% 270
2022
Q2 		$8.21M Buy
197,458
+4,980
+3% +$231K 0.04% 284
2022
Q1 		$10.3M Sell
192,478
-614
-0.3% -$32.4K 0.05% 258
2021
Q4 		$10.6M Buy
193,092
+7,598
+4% +$397K 0.05% 246
2021
Q3 		$9.05M Sell
185,494
-6,000
-3% -$303K 0.04% 270
2021
Q2 		$9.08M Buy
191,494
+6,904
+4% +$318K 0.05% 261
2021
Q1 		$7.89M Buy
184,590
+75,435
+69% +$3.11M 0.04% 262
2020
Q4 		$4.19M Buy
+109,155
New +$4.19M 0.03% 326

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
Geode Capital Management
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AIRC Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 239,305 shares — an estimated $7.35M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AIRC in Q4 2020 and held it in 12 quarters. The position peaked at $10.6M in Q4 2021. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 239,305 Apartment Income REIT Corp. shares in Q4 2023, an estimated $7.35M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Apartment Income REIT Corp. position peaked at $10.6M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.