Renaissance Technologies’s Apartment Income REIT Corp. AIRC Stock Holding History

Renaissance Technologies’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	-220,600	Closed	-$7.16M	–	4068
2024 Q1	$7.16M	Buy	220,600 +112,100	+103%	+$3.64M	0.01%	1183
2023 Q4	$3.77M	Sell	108,500 -214,574	-66%	-$6.72M	0.01%	1533
2023 Q3	$9.92M	Sell	323,074 -21,126	-6%	-$717K	0.02%	925
2023 Q2	$12.4M	Sell	344,200 -316,300	-48%	-$11.3M	0.02%	918
2023 Q1	$23.7M	Sell	660,500 -50,300	-7%	-$1.85M	0.03%	630
2022 Q4	$24.4M	Buy	710,800 +72,000	+11%	+$2.64M	0.03%	617
2022 Q3	$24.7M	Sell	638,800 -69,900	-10%	-$2.96M	0.03%	575
2022 Q2	$29.5M	Sell	708,700 -64,800	-8%	-$3M	0.03%	549
2022 Q1	$41.4M	Buy	773,500 +58,667	+8%	+$3.09M	0.05%	407
2021 Q4	$39.1M	Buy	714,833 +325,333	+84%	+$17M	0.05%	408
2021 Q3	$19M	Buy	389,500 +184,700	+90%	+$9.34M	0.02%	697
2021 Q2	$9.71M	Buy	+204,800	New	+$9.42M	0.01%	1195

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Renaissance Technologies's AIRC Position: Q2 2024 in Review

Renaissance Technologies sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 220,600 shares — an estimated $7.16M sold.

Renaissance Technologies first reported a position in AIRC in Q2 2021 and held it in 12 quarters. The position peaked at $41.4M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Renaissance Technologies reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 220,600 Apartment Income REIT Corp. shares in Q2 2024, an estimated $7.16M.
Renaissance Technologies first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 12 quarters.
Renaissance Technologies's Apartment Income REIT Corp. position peaked at $41.4M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.