MetLife Investment Management’s Apartment Income REIT Corp. AIRC Stock Holding History

MetLife Investment 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	-79,418	Closed	-$2.58M	–	2936
2024 Q1	$2.58M	Sell	79,418 -3,501	-4%	-$114K	0.02%	850
2023 Q4	$2.88M	Sell	82,919 -2,590	-3%	-$81.1K	0.02%	788
2023 Q3	$2.63M	Sell	85,509 -3,895	-4%	-$132K	0.02%	778
2023 Q2	$3.23M	Sell	89,404 -2,302	-3%	-$82K	0.02%	713
2023 Q1	$3.28M	Sell	91,706 -3,168	-3%	-$116K	0.02%	693
2022 Q4	$3.26M	Sell	94,874 -4,659	-5%	-$171K	0.02%	686
2022 Q3	$3.84M	Sell	99,533 -3,143	-3%	-$133K	0.03%	546
2022 Q2	$4.27M	Buy	102,676 +1,165	+1%	+$54K	0.03%	518
2022 Q1	$5.43M	Buy	101,511 +25,434	+33%	+$1.34M	0.04%	470
2021 Q4	$4.16M	Buy	76,077 +671	+0.9%	+$35.1K	0.03%	494
2021 Q3	$3.68M	Sell	75,406 -2,956	-4%	-$149K	0.03%	524
2021 Q2	$3.72M	Buy	78,362 +1,467	+2%	+$67.5K	0.03%	549
2021 Q1	$3.29M	Sell	76,895 -4,566	-6%	-$188K	0.03%	615
2020 Q4	$3.13M	Buy	+81,461	New	+$3.13M	0.03%	601

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 18.84% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $59.2B AUM 26.02% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MetLife Investment Management's AIRC Position: Q2 2024 in Review

MetLife Investment Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 79,418 shares — an estimated $2.58M sold.

MetLife Investment Management first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $5.43M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

MetLife Investment Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
MetLife Investment Management sold 79,418 Apartment Income REIT Corp. shares in Q2 2024, an estimated $2.58M.
MetLife Investment Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
MetLife Investment Management's Apartment Income REIT Corp. position peaked at $5.43M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on MetLife Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.