Swiss National Bank
AIRC

Swiss National Bank’s Apartment Income REIT Corp. AIRC Stock Holding History

Swiss National Bank’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
-290,284
Closed -$9.43M – 2526
2024
Q1 		$9.43M Sell
290,284
-3,800
-1% -$123K 0.01% 945
2023
Q4 		$10.2M Sell
294,084
-33,900
-10% -$1.06M 0.01% 875
2023
Q3 		$10.1M Buy
327,984
+3,400
+1% +$115K 0.01% 876
2023
Q2 		$11.7M Buy
324,584
+900
+0.3% +$32.1K 0.01% 827
2023
Q1 		$11.6M Sell
323,684
-48,800
-13% -$1.79M 0.01% 806
2022
Q4 		$12.8M Hold
372,484
– – 0.01% 796
2022
Q3 		$14.4M Buy
372,484
+2,700
+0.7% +$114K 0.01% 716
2022
Q2 		$15.4M Sell
369,784
-1,400
-0.4% -$64.9K 0.01% 712
2022
Q1 		$19.8M Buy
371,184
+25,900
+8% +$1.37M 0.01% 687
2021
Q4 		$18.9M Sell
345,284
-1,200
-0.3% -$62.7K 0.01% 708
2021
Q3 		$16.9M Buy
346,484
+18,400
+6% +$930K 0.01% 731
2021
Q2 		$15.6M Sell
328,084
-12,100
-4% -$557K 0.01% 784
2021
Q1 		$14.5M Sell
340,184
-3,500
-1% -$144K 0.01% 803
2020
Q4 		$13.2M Buy
+343,684
New +$13.2M 0.01% 796

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 18.84% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $59.2B AUM 26.02% 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 $58.2B AUM 22.78% 1-Year Est. Return

Swiss National Bank's AIRC Position: Q2 2024 in Review

Swiss National Bank sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 290,284 shares — an estimated $9.43M sold.

Swiss National Bank first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $19.8M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Swiss National Bank reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 290,284 Apartment Income REIT Corp. shares in Q2 2024, an estimated $9.43M.
  • Swiss National Bank first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Swiss National Bank's Apartment Income REIT Corp. position peaked at $19.8M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.