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

HGI 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	-72,709	Closed	-$2.36M	–	47
2024 Q1	$2.36M	Buy	72,709 +65,369	+891%	+$2.12M	2.54%	16
2023 Q4	$255K	Sell	7,340 -21,332	-74%	-$668K	0.29%	39
2023 Q3	$880K	Buy	+28,672	New	+$973K	1%	25
2022 Q3	–	Sell	-43,186	Closed	-$1.8M	–	46
2022 Q2	$1.8M	Sell	43,186 -73,785	-63%	-$3.42M	0.75%	31
2022 Q1	$6.25M	Buy	116,971 +1,623	+1%	+$85.6K	1.93%	23
2021 Q4	$6.31M	Buy	115,348 +14,917	+15%	+$780K	2.26%	16
2021 Q3	$4.9M	Buy	100,431 +3,550	+4%	+$179K	1.98%	15
2021 Q2	$4.59M	Sell	96,881 -1,898	-2%	-$87.3K	1.6%	21
2021 Q1	$4.22M	Sell	98,779 -1,339	-1%	-$55.2K	1.79%	21
2020 Q4	$3.85M	Buy	+100,118	New	+$3.84M	1.8%	26

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

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

HGI Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 72,709 shares — an estimated $2.36M sold.

HGI Capital Management first reported a position in AIRC in Q4 2020 and held it in 10 quarters. The position peaked at $6.31M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

HGI Capital Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
HGI Capital Management sold 72,709 Apartment Income REIT Corp. shares in Q2 2024, an estimated $2.36M.
HGI Capital Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 10 quarters.
HGI Capital Management's Apartment Income REIT Corp. position peaked at $6.31M in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

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