UBS AM
AIRC

UBS AM’s Apartment Income REIT Corp. AIRC Stock Holding History

UBS AM’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
-1,163,259
Closed -$37.8M – 2894
2024
Q1 		$37.8M Sell
1,163,259
-14,028
-1% -$456K 0.01% 653
2023
Q4 		$40.9M Buy
1,177,287
+157,701
+15% +$4.94M 0.02% 636
2023
Q3 		$31.3M Buy
1,019,586
+53,517
+6% +$1.82M 0.01% 668
2023
Q2 		$34.6M Hold
966,069
– – 0.02% 647
2023
Q1 		$34.6M Buy
966,069
+137,181
+17% +$5.04M 0.02% 647
2022
Q4 		$28.4M Buy
828,888
+14,733
+2% +$540K 0.01% 676
2022
Q3 		$31.4M Sell
814,155
-94,898
-10% -$4.02M 0.02% 658
2022
Q2 		$37.8M Sell
909,053
-27,001
-3% -$1.25M 0.02% 603
2022
Q1 		$50M Buy
936,054
+20,614
+2% +$1.09M 0.02% 608
2021
Q4 		$50M Buy
915,440
+61,166
+7% +$3.2M 0.02% 660
2021
Q3 		$41.7M Buy
854,274
+127,545
+18% +$6.45M 0.02% 678
2021
Q2 		$34.5M Sell
726,729
-76,591
-10% -$3.52M 0.01% 732
2021
Q1 		$34.3M Buy
+803,320
New +$33.1M 0.02% 712

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 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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS AM's AIRC Position: Q2 2024 in Review

UBS AM sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 1,163,259 shares — an estimated $37.8M sold.

UBS AM first reported a position in AIRC in Q1 2021 and held it in 13 quarters. The position peaked at $50M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • UBS AM reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 1,163,259 Apartment Income REIT Corp. shares in Q2 2024, an estimated $37.8M.
  • UBS AM first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 13 quarters.
  • UBS AM's Apartment Income REIT Corp. position peaked at $50M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

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