PMEF
AIRC

Point72 Middle East FZE’s Apartment Income REIT Corp. AIRC Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-5,412
Closed -$195K – 1986
2023
Q2 		$195K Sell
5,412
-20,275
-79% -$722K 0.01% 1072
2023
Q1 		$920K Buy
+25,687
New +$944K 0.03% 528

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's AIRC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 5,412 shares — an estimated $195K sold.

Point72 Middle East FZE first reported a position in AIRC in Q1 2023 and held it in 2 quarters. The position peaked at $920K in Q1 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,412 Apartment Income REIT Corp. shares in Q3 2023, an estimated $195K.
  • Point72 Middle East FZE first reported a position in Apartment Income REIT Corp. in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Apartment Income REIT Corp. position peaked at $920K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.