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

Hill Winds 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
2022 Q4	$3.95M	Buy	+115,000	New	+$4.21M	2%	24
2022 Q2	–	Sell	-200,000	Closed	-$10.7M	–	47
2022 Q1	$10.7M	Buy	200,000 +112,500	+129%	+$5.93M	4.25%	5
2021 Q4	$4.78M	Buy	87,500 +52,500	+150%	+$2.74M	2.25%	19
2021 Q3	$1.71M	Sell	35,000 -25,000	-42%	-$1.26M	0.8%	40
2021 Q2	$2.85M	Buy	+60,000	New	+$2.76M	1.51%	27
2021 Q1	–	Sell	-50,000	Closed	-$1.92M	–	47
2020 Q4	$1.92M	Buy	+50,000	New	+$1.92M	1.42%	28

Other funds holding AIRC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Hill Winds Capital's AIRC Position: Q4 2022 in Review

Hill Winds Capital opened a new position in Apartment Income REIT Corp. (AIRC) in Q4 2022: 115,000 shares worth $3.95M. The stake represents 2% of the portfolio and ranks #24 among its holdings. This is a return to the name: Hill Winds Capital previously reported a position in AIRC as recently as Q1 2022.

Hill Winds Capital first reported a position in AIRC in Q4 2020 and has held it in 6 quarters since. The position peaked at $10.7M in Q1 2022. 316 funds tracked by Wall St. Rank hold AIRC as of Q4 2022.

Hill Winds Capital held 115,000 shares of Apartment Income REIT Corp. worth $3.95M as of Q4 2022.
Apartment Income REIT Corp. was a new Hill Winds Capital position in Q4 2022.
Apartment Income REIT Corp. made up 2% of Hill Winds Capital's portfolio in Q4 2022, its #24 holding.
Hill Winds Capital first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 6 quarters since.
Hill Winds Capital's Apartment Income REIT Corp. position peaked at $10.7M in Q1 2022.
316 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.