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

Winton 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 Q2	–	Sell	-25,109	Closed	-$899K	–	1178
2023 Q1	$899K	Sell	25,109 -6,079	-19%	-$223K	0.05%	479
2022 Q4	$1.07M	Buy	31,188 +1,797	+6%	+$65.9K	0.07%	383
2022 Q3	$1.14M	Buy	29,391 +17,919	+156%	+$759K	0.07%	367
2022 Q2	$477K	Buy	+11,472	New	+$532K	0.03%	705
2021 Q4	–	Sell	-37,754	Closed	-$1.84M	–	1482
2021 Q3	$1.84M	Buy	+37,754	New	+$1.91M	0.1%	218

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Winton Group's AIRC Position: Q2 2023 in Review

Winton Group sold out of Apartment Income REIT Corp. (AIRC) in Q2 2023, closing a stake of 25,109 shares — an estimated $899K sold.

Winton Group first reported a position in AIRC in Q3 2021 and held it in 5 quarters. The position peaked at $1.84M in Q3 2021. 304 funds tracked by Wall St. Rank hold AIRC as of Q2 2023.

Winton Group reported no remaining Apartment Income REIT Corp. position as of Q2 2023 after selling out during the quarter.
Winton Group sold 25,109 Apartment Income REIT Corp. shares in Q2 2023, an estimated $899K.
Winton Group first reported a position in Apartment Income REIT Corp. in Q3 2021 and held it in 5 quarters.
Winton Group's Apartment Income REIT Corp. position peaked at $1.84M in Q3 2021.
304 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.