Point72 Asset Management
AIRC

Point72 Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-348,778
Closed -$10.7M – 2984
2023
Q3 		$10.7M Buy
348,778
+228,670
+190% +$7.76M 0.03% 621
2023
Q2 		$4.33M Buy
120,108
+112,742
+1,531% +$4.02M 0.01% 854
2023
Q1 		$264K Buy
+7,366
New +$271K ﹤0.01% 1399

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Point72 Asset Management's AIRC Position: Q4 2023 in Review

Point72 Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 348,778 shares — an estimated $10.7M sold.

Point72 Asset Management first reported a position in AIRC in Q1 2023 and held it in 3 quarters. The position peaked at $10.7M in Q3 2023. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

  • Point72 Asset Management reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 348,778 Apartment Income REIT Corp. shares in Q4 2023, an estimated $10.7M.
  • Point72 Asset Management first reported a position in Apartment Income REIT Corp. in Q1 2023 and held it in 3 quarters.
  • Point72 Asset Management's Apartment Income REIT Corp. position peaked at $10.7M in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.