V3 Capital Management’s Apartment Income REIT Corp. AIRC Stock Holding History

V3 Capital 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
2023 Q3	–	Sell	-1,040,303	Closed	-$37.5M	–	12
2023 Q2	$37.5M	Sell	1,040,303 -110,800	-10%	-$3.95M	12.01%	5
2023 Q1	$41.2M	Buy	1,151,103 +43,000	+4%	+$1.58M	11.89%	4
2022 Q4	$38M	Sell	1,108,103 -17,500	-2%	-$641K	11.42%	4
2022 Q3	$43.5M	Sell	1,125,603 -88,500	-7%	-$3.75M	11.62%	3
2022 Q2	$50.5M	Sell	1,214,103 -22,300	-2%	-$1.03M	11.74%	5
2022 Q1	$66.1M	Sell	1,236,403 -132,000	-10%	-$6.96M	12.76%	2
2021 Q4	$74.8M	Buy	1,368,403 +32,800	+2%	+$1.71M	10.79%	4
2021 Q3	$65.2M	Buy	1,335,603 +5,000	+0.4%	+$253K	8.68%	6
2021 Q2	$63.1M	Sell	1,330,603 -51,137	-4%	-$2.35M	10.68%	6
2021 Q1	$59.1M	Buy	1,381,740 +768,000	+125%	+$31.6M	10.96%	3
2020 Q4	$23.6M	Buy	+613,740	New	+$23.6M	4.74%	6

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V3 Capital Management's AIRC Position: Q3 2023 in Review

V3 Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 1,040,303 shares — an estimated $37.5M sold.

V3 Capital Management first reported a position in AIRC in Q4 2020 and held it in 11 quarters. The position peaked at $74.8M in Q4 2021. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

V3 Capital Management reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
V3 Capital Management sold 1,040,303 Apartment Income REIT Corp. shares in Q3 2023, an estimated $37.5M.
V3 Capital Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 11 quarters.
V3 Capital Management's Apartment Income REIT Corp. position peaked at $74.8M in Q4 2021.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on V3 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.