Magnetar Financial’s Apartment Income REIT Corp. AIRC Stock Holding History

Magnetar Financial’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
2023 Q4	–	Sell	-8,564	Closed	-$263K	–	581
2023 Q3	$263K	Sell	8,564 -5,112	-37%	-$174K	0.01%	390
2023 Q2	$494K	Sell	13,676 -12,911	-49%	-$460K	0.01%	350
2023 Q1	$952K	Sell	26,587 -36,568	-58%	-$1.34M	0.02%	385
2022 Q4	$2.17M	Buy	+63,155	New	+$2.31M	0.04%	392
2022 Q2	–	Sell	-24,694	Closed	-$1.32M	–	1865
2022 Q1	$1.32M	Buy	+24,694	New	+$1.3M	0.01%	750
2021 Q4	–	Sell	-14,533	Closed	-$709K	–	1596
2021 Q3	$709K	Buy	+14,533	New	+$735K	0.01%	810

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Magnetar Financial's AIRC Position: Q4 2023 in Review

Magnetar Financial sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 8,564 shares — an estimated $263K sold.

Magnetar Financial first reported a position in AIRC in Q3 2021 and held it in 6 quarters. The position peaked at $2.17M in Q4 2022. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Magnetar Financial reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 8,564 Apartment Income REIT Corp. shares in Q4 2023, an estimated $263K.
Magnetar Financial first reported a position in Apartment Income REIT Corp. in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Apartment Income REIT Corp. position peaked at $2.17M in Q4 2022.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.