Norges Bank
AIRC

Norges Bank’s Apartment Income REIT Corp. AIRC Stock Holding History

Norges Bank’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
-1,819,967
Closed -$59.1M – 2001
2024
Q1 		$59.1M Buy
1,819,967
+97,092
+6% +$3.16M 0.01% 860
2023
Q4 		$59.8M Sell
1,722,875
-513,999
-23% -$16.1M 0.01% 823
2023
Q3 		$68.7M Buy
2,236,874
+619,900
+38% +$21M 0.01% 702
2023
Q2 		$58.4M Sell
1,616,974
-450,829
-22% -$16.1M 0.01% 784
2023
Q1 		$74M Buy
2,067,803
+513,761
+33% +$18.9M 0.02% 651
2022
Q4 		$53.3M Sell
1,554,042
-282,323
-15% -$10.3M 0.01% 788
2022
Q3 		$70.9M Buy
1,836,365
+341,600
+23% +$14.5M 0.02% 634
2022
Q2 		$62.2M Buy
1,494,765
+93,694
+7% +$4.34M 0.02% 676
2022
Q1 		$74.9M Buy
1,401,071
+26,564
+2% +$1.4M 0.02% 686
2021
Q4 		$75.1M Sell
1,374,507
-20,239
-1% -$1.06M 0.02% 742
2021
Q3 		$68.1M Sell
1,394,746
-26,729
-2% -$1.35M 0.02% 782
2021
Q2 		$67.4M Buy
1,421,475
+39,968
+3% +$1.84M 0.01% 803
2021
Q1 		$59.1M Sell
1,381,507
-100,275
-7% -$4.13M 0.01% 882
2020
Q4 		$56.9M Buy
+1,481,782
New +$56.9M 0.01% 891

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

Norges Bank's AIRC Position: Q2 2024 in Review

Norges Bank sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 1,819,967 shares — an estimated $59.1M sold.

Norges Bank first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $75.1M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Norges Bank reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 1,819,967 Apartment Income REIT Corp. shares in Q2 2024, an estimated $59.1M.
  • Norges Bank first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Norges Bank's Apartment Income REIT Corp. position peaked at $75.1M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.