Invesco
AIRC

Invesco’s Apartment Income REIT Corp. AIRC Stock Holding History

Invesco’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
-2,549,156
Closed -$82.8M – 4007
2024
Q1 		$82.8M Buy
2,549,156
+839,174
+49% +$27.3M 0.02% 843
2023
Q4 		$59.4M Buy
1,709,982
+734,659
+75% +$23M 0.01% 940
2023
Q3 		$29.9M Buy
975,323
+22,830
+2% +$775K 0.01% 1166
2023
Q2 		$34.4M Sell
952,493
-225,583
-19% -$8.04M 0.01% 1099
2023
Q1 		$42.2M Sell
1,178,076
-129,665
-10% -$4.76M 0.01% 1020
2022
Q4 		$44.9M Buy
1,307,741
+360,251
+38% +$13.2M 0.01% 971
2022
Q3 		$36.6M Sell
947,490
-261,235
-22% -$11.1M 0.01% 1015
2022
Q2 		$50.3M Buy
1,208,725
+226,505
+23% +$10.5M 0.02% 920
2022
Q1 		$52.5M Buy
982,220
+556,256
+131% +$29.3M 0.01% 989
2021
Q4 		$23.3M Sell
425,964
-33,423
-7% -$1.75M 0.01% 1457
2021
Q3 		$22.4M Buy
459,387
+50,481
+12% +$2.55M 0.01% 1489
2021
Q2 		$19.4M Buy
408,906
+116,045
+40% +$5.34M ﹤0.01% 1640
2021
Q1 		$12.5M Buy
292,861
+99,995
+52% +$4.12M ﹤0.01% 1831
2020
Q4 		$7.41M Buy
+192,866
New +$7.41M ﹤0.01% 1961

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

Invesco's AIRC Position: Q2 2024 in Review

Invesco sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 2,549,156 shares — an estimated $82.8M sold.

Invesco first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $82.8M in Q1 2024. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Invesco reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 2,549,156 Apartment Income REIT Corp. shares in Q2 2024, an estimated $82.8M.
  • Invesco first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Invesco's Apartment Income REIT Corp. position peaked at $82.8M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.