RhumbLine Advisers
AIRC

RhumbLine Advisers’s Apartment Income REIT Corp. AIRC Stock Holding History

RhumbLine Advisers’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
-434,945
Closed -$14.1M – 4384
2024
Q1 		$14.1M Sell
434,945
-24,084
-5% -$783K 0.01% 878
2023
Q4 		$15.9M Sell
459,029
-17,236
-4% -$540K 0.02% 800
2023
Q3 		$14.6M Sell
476,265
-6,608
-1% -$224K 0.02% 794
2023
Q2 		$17.4M Buy
482,873
+5,238
+1% +$187K 0.02% 724
2023
Q1 		$17.1M Sell
477,635
-10,032
-2% -$369K 0.02% 695
2022
Q4 		$16.7M Buy
487,667
+11,959
+3% +$438K 0.02% 681
2022
Q3 		$18.4M Buy
475,708
+4,578
+1% +$194K 0.03% 566
2022
Q2 		$19.6M Buy
471,130
+32,843
+7% +$1.52M 0.03% 541
2022
Q1 		$23.4M Sell
438,287
-9,703
-2% -$512K 0.03% 507
2021
Q4 		$24.5M Buy
447,990
+1,997
+0.4% +$104K 0.03% 529
2021
Q3 		$21.8M Sell
445,993
-3,126
-0.7% -$158K 0.03% 539
2021
Q2 		$21.3M Buy
449,119
+11,144
+3% +$513K 0.03% 571
2021
Q1 		$18.7M Sell
437,975
-44,630
-9% -$1.84M 0.03% 620
2020
Q4 		$18.5M Buy
+482,605
New +$18.5M 0.03% 579

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

RhumbLine Advisers's AIRC Position: Q2 2024 in Review

RhumbLine Advisers sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 434,945 shares — an estimated $14.1M sold.

RhumbLine Advisers first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $24.5M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • RhumbLine Advisers reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 434,945 Apartment Income REIT Corp. shares in Q2 2024, an estimated $14.1M.
  • RhumbLine Advisers first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • RhumbLine Advisers's Apartment Income REIT Corp. position peaked at $24.5M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.