STRS Ohio’s Apartment Income REIT Corp. AIRC Stock Holding History

STRS Ohio’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 Q1	–	Sell	-183,800	Closed	-$6.38M	–	2049
2023 Q4	$6.38M	Buy	+183,800	New	+$5.75M	0.03%	428
2023 Q2	–	Sell	-77,375	Closed	-$2.77M	–	2142
2023 Q1	$2.77M	Sell	77,375 -39,528	-34%	-$1.45M	0.01%	530
2022 Q4	$4.01M	Sell	116,903 -38,827	-25%	-$1.42M	0.02%	495
2022 Q3	$6.01M	Sell	155,730 -45,178	-22%	-$1.91M	0.03%	437
2022 Q2	$8.36M	Sell	200,908 -11,087	-5%	-$514K	0.04%	396
2022 Q1	$11.3M	Buy	211,995 +38,992	+23%	+$2.06M	0.04%	381
2021 Q4	$9.46M	Sell	173,003 -1,942	-1%	-$102K	0.03%	410
2021 Q3	$8.54M	Sell	174,945 -1,745	-1%	-$88.2K	0.03%	421
2021 Q2	$8.38M	Buy	176,690 +367	+0.2%	+$16.9K	0.03%	426
2021 Q1	$7.54M	Sell	176,323 -14,433	-8%	-$595K	0.03%	427
2020 Q4	$7.33M	Buy	+190,756	New	+$7.32M	0.03%	419

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

STRS Ohio's AIRC Position: Q1 2024 in Review

STRS Ohio sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 183,800 shares — an estimated $6.38M sold.

STRS Ohio first reported a position in AIRC in Q4 2020 and held it in 11 quarters. The position peaked at $11.3M in Q1 2022. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

STRS Ohio reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 183,800 Apartment Income REIT Corp. shares in Q1 2024, an estimated $6.38M.
STRS Ohio first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 11 quarters.
STRS Ohio's Apartment Income REIT Corp. position peaked at $11.3M in Q1 2022.
292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.