Wellington Management Group’s Apartment Income REIT Corp. AIRC Stock Holding History

Wellington Management Group’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	-1,123,381	Closed	-$40.5M	–	1901
2023 Q2	$40.5M	Sell	1,123,381 -130,341	-10%	-$4.64M	0.01%	764
2023 Q1	$44.9M	Buy	+1,253,722	New	+$46.1M	0.01%	716
2022 Q2	–	Sell	-8,880	Closed	-$475K	–	2224
2022 Q1	$475K	Buy	8,880 +556	+7%	+$29.3K	﹤0.01%	1930
2021 Q4	$456K	Sell	8,324 -294	-3%	-$15.4K	﹤0.01%	2004
2021 Q3	$421K	Sell	8,618 -73	-0.8%	-$3.69K	﹤0.01%	1973
2021 Q2	$413K	Buy	8,691 +10	+0.1%	+$460	﹤0.01%	1957
2021 Q1	$371K	Buy	+8,681	New	+$358K	﹤0.01%	1926

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

Wellington Management Group's AIRC Position: Q3 2023 in Review

Wellington Management Group sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 1,123,381 shares — an estimated $40.5M sold.

Wellington Management Group first reported a position in AIRC in Q1 2021 and held it in 7 quarters. The position peaked at $44.9M in Q1 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Wellington Management Group reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Wellington Management Group sold 1,123,381 Apartment Income REIT Corp. shares in Q3 2023, an estimated $40.5M.
Wellington Management Group first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 7 quarters.
Wellington Management Group's Apartment Income REIT Corp. position peaked at $44.9M in Q1 2023.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

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