Macquarie Group
AIRC

Macquarie Group’s Apartment Income REIT Corp. AIRC Stock Holding History

Macquarie Group’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
-481,699
Closed -$18.3M – 2195
2024
Q1 		$15.6M Sell
481,699
-8,957
-2% -$291K 0.02% 723
2023
Q4 		$17M Buy
490,656
+20,990
+4% +$657K 0.02% 707
2023
Q3 		$14.4M Sell
469,666
-2,610
-0.6% -$88.6K 0.02% 707
2023
Q2 		$17M Buy
472,276
+5,785
+1% +$206K 0.02% 686
2023
Q1 		$16.7M Buy
466,491
+53,309
+13% +$1.96M 0.02% 701
2022
Q4 		$14.2M Sell
413,182
-27,034
-6% -$991K 0.02% 764
2022
Q3 		$17.2M Buy
440,216
+368,506
+514% +$15.6M 0.02% 721
2022
Q2 		$3.11M Sell
71,710
-17,699
-20% -$821K ﹤0.01% 1152
2022
Q1 		$4.49K Buy
89,409
+31,805
+55% +$1.68M ﹤0.01% 1145
2021
Q4 		$3.05M Buy
57,604
+3,065
+6% +$160K ﹤0.01% 1255
2021
Q3 		$2.66M Sell
54,539
-11,272
-17% -$570K ﹤0.01% 1290
2021
Q2 		$3.12M Buy
65,811
+7,929
+14% +$365K ﹤0.01% 1274
2021
Q1 		$2.48M Buy
57,882
+1,457
+3% +$60K ﹤0.01% 1122
2020
Q4 		$2.17M Buy
+56,425
New +$2.17M ﹤0.01% 1076

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

Macquarie Group's AIRC Position: Q2 2024 in Review

Macquarie Group sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 481,699 shares — an estimated $18.3M sold.

Macquarie Group first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $17.2M in Q3 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Macquarie Group reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 481,699 Apartment Income REIT Corp. shares in Q2 2024, an estimated $18.3M.
  • Macquarie Group first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Macquarie Group's Apartment Income REIT Corp. position peaked at $17.2M in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.