Toscafund Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Toscafund Asset 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
2022 Q1	–	Sell	-242,385	Closed	-$13.3M	–	16
2021 Q4	$13.3M	Buy	242,385 +729	+0.3%	+$38.1K	11.45%	3
2021 Q3	$11.8M	Buy	241,656 +46,131	+24%	+$2.33M	12.54%	4
2021 Q2	$9.27M	Buy	195,525 +45,803	+31%	+$2.11M	10.73%	2
2021 Q1	$6.4M	Buy	+149,722	New	+$6.17M	6.66%	7

Other funds holding AIRC

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Toscafund Asset Management's AIRC Position: Q1 2022 in Review

Toscafund Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2022, closing a stake of 242,385 shares — an estimated $13.3M sold.

Toscafund Asset Management first reported a position in AIRC in Q1 2021 and held it in 4 quarters. The position peaked at $13.3M in Q4 2021. 312 funds tracked by Wall St. Rank hold AIRC as of Q1 2022.

Toscafund Asset Management reported no remaining Apartment Income REIT Corp. position as of Q1 2022 after selling out during the quarter.
Toscafund Asset Management sold 242,385 Apartment Income REIT Corp. shares in Q1 2022, an estimated $13.3M.
Toscafund Asset Management first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 4 quarters.
Toscafund Asset Management's Apartment Income REIT Corp. position peaked at $13.3M in Q4 2021.
312 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2022.

Based on Toscafund Asset Management's 13F filing for Q1 2022, filed 13 May 2022.