Northern Trust
AIRC

Northern Trust’s Apartment Income REIT Corp. AIRC Stock Holding History

Northern Trust’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
-1,366,183
Closed -$44.4M – 4486
2024
Q1 		$44.4M Sell
1,366,183
-145,130
-10% -$4.72M 0.01% 1075
2023
Q4 		$52.5M Buy
1,511,313
+99,564
+7% +$3.12M 0.01% 976
2023
Q3 		$43.3M Sell
1,411,749
-367,870
-21% -$12.5M 0.01% 1041
2023
Q2 		$64.2M Sell
1,779,619
-184,196
-9% -$6.56M 0.01% 801
2023
Q1 		$70.3M Sell
1,963,815
-2,463
-0.1% -$90.5K 0.01% 746
2022
Q4 		$67.5M Sell
1,966,278
-322,649
-14% -$11.8M 0.01% 743
2022
Q3 		$88.4M Buy
2,288,927
+219,813
+11% +$9.31M 0.02% 590
2022
Q2 		$86.1M Buy
2,069,114
+575,887
+39% +$26.7M 0.02% 612
2022
Q1 		$79.8M Sell
1,493,227
-27,968
-2% -$1.47M 0.01% 738
2021
Q4 		$83.2M Sell
1,521,195
-57,978
-4% -$3.03M 0.01% 765
2021
Q3 		$77.1M Sell
1,579,173
-261,967
-14% -$13.2M 0.01% 797
2021
Q2 		$87.3M Sell
1,841,140
-34,576
-2% -$1.59M 0.02% 742
2021
Q1 		$80.2M Sell
1,875,716
-2,343
-0.1% -$96.6K 0.01% 779
2020
Q4 		$72.1M Buy
+1,878,059
New +$72.1M 0.01% 824

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

Northern Trust's AIRC Position: Q2 2024 in Review

Northern Trust sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 1,366,183 shares — an estimated $44.4M sold.

Northern Trust first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $88.4M in Q3 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Northern Trust reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 1,366,183 Apartment Income REIT Corp. shares in Q2 2024, an estimated $44.4M.
  • Northern Trust first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Northern Trust's Apartment Income REIT Corp. position peaked at $88.4M in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.