State Street’s Apartment Income REIT Corp. AIRC Stock Holding History

State Street’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	-7,505,671	Closed	-$244M	–	4412
2024 Q1	$244M	Sell	7,505,671 -771,752	-9%	-$25.1M	0.01%	782
2023 Q4	$287M	Buy	8,277,423 +4,843	+0.1%	+$152K	0.01%	670
2023 Q3	$254M	Buy	8,272,580 +43,215	+0.5%	+$1.47M	0.01%	669
2023 Q2	$297M	Sell	8,229,365 -163,661	-2%	-$5.83M	0.02%	629
2023 Q1	$301M	Sell	8,393,026 -19,430	-0.2%	-$714K	0.02%	622
2022 Q4	$289M	Buy	8,412,456 +53,474	+0.6%	+$1.96M	0.02%	627
2022 Q3	$323M	Sell	8,358,982 -190,780	-2%	-$8.08M	0.02%	580
2022 Q2	$356M	Sell	8,549,762 -13,687	-0.2%	-$635K	0.02%	572
2022 Q1	$458M	Buy	8,563,449 +1,041,150	+14%	+$54.9M	0.02%	558
2021 Q4	$411M	Buy	7,522,299 +507,999	+7%	+$26.6M	0.02%	586
2021 Q3	$342M	Buy	7,014,300 +128,740	+2%	+$6.51M	0.02%	622
2021 Q2	$327M	Buy	6,885,560 +411,318	+6%	+$18.9M	0.02%	657
2021 Q1	$277M	Sell	6,474,242 -18,794	-0.3%	-$775K	0.02%	677
2020 Q4	$249M	Buy	+6,493,036	New	+$249M	0.02%	681

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

State Street's AIRC Position: Q2 2024 in Review

State Street sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 7,505,671 shares — an estimated $244M sold.

State Street first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $458M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

State Street reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
State Street sold 7,505,671 Apartment Income REIT Corp. shares in Q2 2024, an estimated $244M.
State Street first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
State Street's Apartment Income REIT Corp. position peaked at $458M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

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