Manning & Napier Group
AIRC icon

Manning & Napier Group’s Apartment Income REIT Corp. AIRC Stock Holding History

Manning & Napier 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
Q1 		– Sell
-92,293
Closed -$3.21M – 238
2023
Q4 		$3.21M Buy
92,293
+463
+0.5% +$14.5K 0.04% 204
2023
Q3 		$2.82M Sell
91,830
-21,395
-19% -$726K 0.03% 210
2023
Q2 		$4.09M Hold
113,225
– – 0.05% 201
2023
Q1 		$4.05M Buy
+113,225
New +$4.16M 0.05% 222
2021
Q2 		– Sell
-52,027
Closed -$2.22M – 322
2021
Q1 		$2.22M Sell
52,027
-59,775
-53% -$2.46M 0.02% 258
2020
Q4 		$4.29M Buy
+111,802
New +$4.29M 0.04% 230

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 $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Manning & Napier Group's AIRC Position: Q1 2024 in Review

Manning & Napier Group sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 92,293 shares — an estimated $3.21M sold.

Manning & Napier Group first reported a position in AIRC in Q4 2020 and held it in 6 quarters. The position peaked at $4.29M in Q4 2020. 291 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

  • Manning & Napier Group reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
  • Manning & Napier Group sold 92,293 Apartment Income REIT Corp. shares in Q1 2024, an estimated $3.21M.
  • Manning & Napier Group first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 6 quarters.
  • Manning & Napier Group's Apartment Income REIT Corp. position peaked at $4.29M in Q4 2020.
  • 291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.