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

LDR 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	-119,832	Closed	-$3.89M	–	42
2024 Q1	$3.89M	Hold	119,832	–	–	2.62%	10
2023 Q4	$4.16M	Sell	119,832 -10,688	-8%	-$335K	2.33%	11
2023 Q3	$4.01M	Buy	130,520 +26,728	+26%	+$907K	2.43%	10
2023 Q2	$3.75M	Buy	103,792 +4,491	+5%	+$160K	2.33%	12
2023 Q1	$3.56M	Buy	99,301 +3,260	+3%	+$120K	2.34%	12
2022 Q4	$3.3M	Buy	96,041 +19,873	+26%	+$728K	1.8%	16
2022 Q3	$2.94M	Buy	76,168 +968	+1%	+$41K	1.49%	17
2022 Q2	$3.13M	Sell	75,200 -5,800	-7%	-$269K	1.31%	19
2022 Q1	$4.33M	Buy	+81,000	New	+$4.27M	1.36%	22

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

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

LDR Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 119,832 shares — an estimated $3.89M sold.

LDR Capital Management first reported a position in AIRC in Q1 2022 and held it in 9 quarters. The position peaked at $4.33M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

LDR Capital Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
LDR Capital Management sold 119,832 Apartment Income REIT Corp. shares in Q2 2024, an estimated $3.89M.
LDR Capital Management first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 9 quarters.
LDR Capital Management's Apartment Income REIT Corp. position peaked at $4.33M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on LDR Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.