Verition Fund Management
AIRC

Verition Fund Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Verition Fund 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
2024
Q1 		– Sell
-400,307
Closed -$13.9M – 3031
2023
Q4 		$13.9M Buy
400,307
+52,689
+15% +$1.65M 0.11% 163
2023
Q3 		$10.7M Buy
347,618
+92,465
+36% +$3.14M 0.12% 194
2023
Q2 		$9.21M Buy
255,153
+113,964
+81% +$4.06M 0.12% 219
2023
Q1 		$5.06M Sell
141,189
-6,736
-5% -$247K 0.07% 363
2022
Q4 		$5.08M Buy
+147,925
New +$5.42M 0.08% 303
2022
Q3 		– Sell
-53,351
Closed -$2.22M – 3262
2022
Q2 		$2.22M Buy
53,351
+32,935
+161% +$1.53M 0.04% 608
2022
Q1 		$1.09M Buy
20,416
+7,213
+55% +$380K 0.01% 1399
2021
Q4 		$722K Buy
+13,203
New +$690K 0.01% 1497

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
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

Verition Fund Management's AIRC Position: Q1 2024 in Review

Verition Fund Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 400,307 shares — an estimated $13.9M sold.

Verition Fund Management first reported a position in AIRC in Q4 2021 and held it in 8 quarters. The position peaked at $13.9M in Q4 2023. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

  • Verition Fund Management reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 400,307 Apartment Income REIT Corp. shares in Q1 2024, an estimated $13.9M.
  • Verition Fund Management first reported a position in Apartment Income REIT Corp. in Q4 2021 and held it in 8 quarters.
  • Verition Fund Management's Apartment Income REIT Corp. position peaked at $13.9M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.