Los Angeles Capital Management
AIRC

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

Los Angeles 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
Q1 		– Sell
-195,206
Closed -$6.78M – 1237
2023
Q4 		$6.78M Buy
195,206
+184,513
+1,726% +$5.78M 0.03% 302
2023
Q3 		$328K Buy
+10,693
New +$363K ﹤0.01% 933
2023
Q1 		– Sell
-97,821
Closed -$3.36M – 1323
2022
Q4 		$3.36M Sell
97,821
-11,763
-11% -$431K 0.02% 428
2022
Q3 		$4.23M Sell
109,584
-13,220
-11% -$560K 0.02% 385
2022
Q2 		$5.11M Buy
122,804
+26,462
+27% +$1.23M 0.03% 362
2022
Q1 		$5.15M Buy
+96,342
New +$5.08M 0.02% 361

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Los Angeles Capital Management's AIRC Position: Q1 2024 in Review

Los Angeles Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 195,206 shares — an estimated $6.78M sold.

Los Angeles Capital Management first reported a position in AIRC in Q1 2022 and held it in 6 quarters. The position peaked at $6.78M in Q4 2023. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

  • Los Angeles Capital Management reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 195,206 Apartment Income REIT Corp. shares in Q1 2024, an estimated $6.78M.
  • Los Angeles Capital Management first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 6 quarters.
  • Los Angeles Capital Management's Apartment Income REIT Corp. position peaked at $6.78M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.