GC
AIRC

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

Guggenheim Capital’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
-102,774
Closed -$3.34M – 1960
2024
Q1 		$3.34M Buy
102,774
+40,477
+65% +$1.32M 0.02% 703
2023
Q4 		$2.16M Sell
62,297
-2,971
-5% -$93K 0.02% 810
2023
Q3 		$2M Sell
65,268
-3,290
-5% -$112K 0.02% 809
2023
Q2 		$2.47M Buy
68,558
+14,026
+26% +$500K 0.02% 770
2023
Q1 		$1.95M Buy
54,532
+12,692
+30% +$466K 0.02% 856
2022
Q4 		$1.44M Buy
41,840
+12,997
+45% +$476K 0.01% 993
2022
Q3 		$1.11M Buy
28,843
+17,379
+152% +$736K 0.01% 1096
2022
Q2 		$477K Buy
11,464
+3,124
+37% +$145K ﹤0.01% 1603
2022
Q1 		$446K Buy
8,340
+3,570
+75% +$188K ﹤0.01% 1720
2021
Q4 		$261K Sell
4,770
-236
-5% -$12.3K ﹤0.01% 1937
2021
Q3 		$244K Sell
5,006
-1,701
-25% -$86K ﹤0.01% 1996
2021
Q2 		$318K Sell
6,707
-59,931
-90% -$2.76M ﹤0.01% 1996
2021
Q1 		$2.85M Sell
66,638
-67,900
-50% -$2.8M 0.02% 853
2020
Q4 		$5.17M Buy
+134,538
New +$5.17M 0.03% 561

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Guggenheim Capital's AIRC Position: Q2 2024 in Review

Guggenheim Capital sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 102,774 shares — an estimated $3.34M sold.

Guggenheim Capital first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $5.17M in Q4 2020. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Guggenheim Capital reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 102,774 Apartment Income REIT Corp. shares in Q2 2024, an estimated $3.34M.
  • Guggenheim Capital first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Guggenheim Capital's Apartment Income REIT Corp. position peaked at $5.17M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.