Hill Winds Capital’s Independence Realty Trust IRT Stock Holding History

Hill Winds Capital’s Portfolio IRT Stock Details IRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.49M	Buy	+385,000	New	+$6.51M	3.3%	11
2021 Q4	–	Sell	-265,000	Closed	-$5.39M	–	53
2021 Q3	$5.39M	Buy	265,000 +195,000	+279%	+$3.88M	2.54%	14
2021 Q2	$1.28M	Sell	70,000 -295,000	-81%	-$5.01M	0.68%	37
2021 Q1	$5.55M	Sell	365,000 -140,000	-28%	-$1.99M	3.04%	12
2020 Q4	$6.78M	Buy	505,000 +40,000	+9%	+$511K	5.01%	6
2020 Q3	$5.39M	Buy	465,000 +230,000	+98%	+$2.64M	4.29%	10
2020 Q2	$2.7M	Buy	+235,000	New	+$2.34M	3.88%	13

Other funds holding IRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Hill Winds Capital opened a new position in Independence Realty Trust (IRT) in Q4 2022: 385,000 shares worth $6.49M. The stake represents 3.3% of the portfolio and ranks #11 among its holdings. This is a return to the name: Hill Winds Capital previously reported a position in IRT as recently as Q3 2021.

Hill Winds Capital first reported a position in IRT in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.78M in Q4 2020. 361 funds tracked by Wall St. Rank hold IRT as of Q4 2022.

Hill Winds Capital held 385,000 shares of Independence Realty Trust worth $6.49M as of Q4 2022.
Independence Realty Trust was a new Hill Winds Capital position in Q4 2022.
Independence Realty Trust made up 3.3% of Hill Winds Capital's portfolio in Q4 2022, its #11 holding.
Hill Winds Capital first reported a position in Independence Realty Trust in Q2 2020 and has held it in 7 quarters since.
Hill Winds Capital's Independence Realty Trust position peaked at $6.78M in Q4 2020.
361 funds tracked by Wall St. Rank held Independence Realty Trust as of Q4 2022.

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