Holocene Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History

Holocene Advisors’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	-160,051	Closed	-$5.2M	–	882
2024 Q1	$5.2M	Buy	160,051 +57,695	+56%	+$1.88M	0.02%	375
2023 Q4	$3.55M	Sell	102,356 -3,002	-3%	-$94K	0.01%	421
2023 Q3	$3.23M	Buy	105,358 +29,054	+38%	+$986K	0.01%	466
2023 Q2	$2.75M	Buy	76,304 +19,626	+35%	+$699K	0.01%	479
2023 Q1	$2.03M	Buy	+56,678	New	+$2.08M	0.01%	461
2022 Q4	–	Sell	-31,410	Closed	-$1.21M	–	960
2022 Q3	$1.21M	Buy	+31,410	New	+$1.33M	0.01%	577

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

Holocene Advisors's AIRC Position: Q2 2024 in Review

Holocene Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 160,051 shares — an estimated $5.2M sold.

Holocene Advisors first reported a position in AIRC in Q3 2022 and held it in 6 quarters. The position peaked at $5.2M in Q1 2024. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Holocene Advisors reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 160,051 Apartment Income REIT Corp. shares in Q2 2024, an estimated $5.2M.
Holocene Advisors first reported a position in Apartment Income REIT Corp. in Q3 2022 and held it in 6 quarters.
Holocene Advisors's Apartment Income REIT Corp. position peaked at $5.2M in Q1 2024.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.