Millennium Management
AIRC

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

Millennium 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
-1,352,219
Closed -$43.9M – 6706
2024
Q1 		$43.9M Sell
1,352,219
-438,305
-24% -$14.2M 0.02% 914
2023
Q4 		$62.2M Buy
1,790,524
+1,440,411
+411% +$45.1M 0.03% 663
2023
Q3 		$10.7M Buy
350,113
+234,029
+202% +$7.94M 0.01% 1984
2023
Q2 		$4.19M Buy
116,084
+46,470
+67% +$1.66M ﹤0.01% 2819
2023
Q1 		$2.49M Sell
69,614
-109,431
-61% -$4.02M ﹤0.01% 3223
2022
Q4 		$6.14M Buy
179,045
+91,679
+105% +$3.36M ﹤0.01% 2633
2022
Q3 		$3.37M Sell
87,366
-401,331
-82% -$17M ﹤0.01% 3265
2022
Q2 		$20.3M Sell
488,697
-500,038
-51% -$23.2M 0.01% 1290
2022
Q1 		$52.9M Buy
988,735
+683,083
+223% +$36M 0.03% 652
2021
Q4 		$16.7M Buy
305,652
+170,487
+126% +$8.91M 0.01% 1618
2021
Q3 		$6.6M Buy
135,165
+93,262
+223% +$4.72M ﹤0.01% 2556
2021
Q2 		$1.99M Sell
41,903
-194,268
-82% -$8.94M ﹤0.01% 3976
2021
Q1 		$10.1M Sell
236,171
-367,461
-61% -$15.1M 0.01% 1761
2020
Q4 		$23.2M Buy
+603,632
New +$23.2M 0.02% 959

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

Millennium Management's AIRC Position: Q2 2024 in Review

Millennium Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 1,352,219 shares — an estimated $43.9M sold.

Millennium Management first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $62.2M in Q4 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Millennium Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 1,352,219 Apartment Income REIT Corp. shares in Q2 2024, an estimated $43.9M.
  • Millennium Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Millennium Management's Apartment Income REIT Corp. position peaked at $62.2M in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.