Squarepoint’s Apartment Income REIT Corp. AIRC Stock Holding History

Squarepoint’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	-61,179	Closed	-$1.99M	–	4799
2024 Q1	$1.99M	Buy	61,179 +43,106	+239%	+$1.4M	﹤0.01%	2076
2023 Q4	$628K	Buy	18,073 +2,516	+16%	+$78.8K	﹤0.01%	2847
2023 Q3	$478K	Sell	15,557 -6,847	-31%	-$232K	﹤0.01%	2832
2023 Q2	$809K	Buy	+22,404	New	+$798K	﹤0.01%	2327
2023 Q1	–	Sell	-70,232	Closed	-$2.41M	–	3949
2022 Q4	$2.41M	Buy	70,232 +58,203	+484%	+$2.13M	0.01%	1256
2022 Q3	$465K	Buy	+12,029	New	+$510K	﹤0.01%	2238
2022 Q2	–	Sell	-4,976	Closed	-$266K	–	3527
2022 Q1	$266K	Sell	4,976 -38,027	-88%	-$2.01M	﹤0.01%	2343
2021 Q4	$2.35M	Buy	+43,003	New	+$2.25M	0.01%	1162
2021 Q1	–	Sell	-7,794	Closed	-$299K	–	3738
2020 Q4	$299K	Buy	+7,794	New	+$299K	﹤0.01%	2204

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

Squarepoint's AIRC Position: Q2 2024 in Review

Squarepoint sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 61,179 shares — an estimated $1.99M sold.

Squarepoint first reported a position in AIRC in Q4 2020 and held it in 9 quarters. The position peaked at $2.41M in Q4 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Squarepoint reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 61,179 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.99M.
Squarepoint first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 9 quarters.
Squarepoint's Apartment Income REIT Corp. position peaked at $2.41M in Q4 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.