RIM
AIRC

Rush Island Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Rush Island 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
-2,475,660
Closed -$76M – 23
2023
Q3 		$76M Sell
2,475,660
-115,123
-4% -$3.91M 6.42% 7
2023
Q2 		$93.5M Buy
2,590,783
+325,339
+14% +$11.6M 8.84% 5
2023
Q1 		$81.1M Sell
2,265,444
-514,124
-18% -$18.9M 9.18% 6
2022
Q4 		$95.4M Buy
2,779,568
+800,025
+40% +$29.3M 15.72% 1
2022
Q3 		$76.5M Buy
1,979,543
+132,414
+7% +$5.61M 16.4% 1
2022
Q2 		$76.8M Buy
1,847,129
+654,853
+55% +$30.4M 16.81% 1
2022
Q1 		$63.7M Buy
1,192,276
+221,085
+23% +$11.7M 13.25% 2
2021
Q4 		$53.1M Buy
971,191
+242,414
+33% +$12.7M 9.74% 1
2021
Q3 		$35.6M Buy
+728,777
New +$36.8M 7.02% 6
2021
Q2 		– Sell
-465,070
Closed -$19.9M – 29
2021
Q1 		$19.9M Sell
465,070
-47,747
-9% -$1.97M 6.63% 9
2020
Q4 		$19.7M Buy
+512,817
New +$19.7M 7.61% 5

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

Rush Island Management's AIRC Position: Q4 2023 in Review

Rush Island Management sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 2,475,660 shares — an estimated $76M sold.

Rush Island Management first reported a position in AIRC in Q4 2020 and held it in 11 quarters. The position peaked at $95.4M in Q4 2022. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

  • Rush Island Management reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
  • Rush Island Management sold 2,475,660 Apartment Income REIT Corp. shares in Q4 2023, an estimated $76M.
  • Rush Island Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 11 quarters.
  • Rush Island Management's Apartment Income REIT Corp. position peaked at $95.4M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

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