Walleye Capital
AIRC

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

Walleye Capital’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
-8,717
Closed -$283K – 6133
2024
Q1 		$283K Sell
8,717
-508,587
-98% -$16.5M ﹤0.01% 3701
2023
Q4 		$18M Sell
517,304
-157,214
-23% -$4.92M 0.04% 387
2023
Q3 		$20.7M Buy
674,518
+318,748
+90% +$10.8M 0.05% 251
2023
Q2 		$12.8M Buy
+355,770
New +$12.7M 0.05% 301

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

Walleye Capital's AIRC Position: Q2 2024 in Review

Walleye Capital sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 8,717 shares — an estimated $283K sold.

Walleye Capital first reported a position in AIRC in Q2 2023 and held it in 4 quarters. The position peaked at $20.7M in Q3 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Walleye Capital reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 8,717 Apartment Income REIT Corp. shares in Q2 2024, an estimated $283K.
  • Walleye Capital first reported a position in Apartment Income REIT Corp. in Q2 2023 and held it in 4 quarters.
  • Walleye Capital's Apartment Income REIT Corp. position peaked at $20.7M in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.