X
AIRC

Xponance’s Apartment Income REIT Corp. AIRC Stock Holding History

Xponance’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
-17,301
Closed -$562K – 1382
2024
Q1 		$562K Sell
17,301
-374
-2% -$12.2K 0.01% 917
2023
Q4 		$614K Sell
17,675
-187
-1% -$5.85K 0.01% 856
2023
Q3 		$548K Sell
17,862
-356
-2% -$12.1K 0.01% 853
2023
Q2 		$657K Sell
18,218
-2,627
-13% -$93.6K 0.01% 804
2023
Q1 		$746K Buy
20,845
+45
+0.2% +$1.65K 0.01% 761
2022
Q4 		$714K Buy
20,800
+1,320
+7% +$48.4K 0.01% 760
2022
Q3 		$752K Sell
19,480
-526
-3% -$22.3K 0.01% 672
2022
Q2 		$832K Buy
20,006
+2,748
+16% +$127K 0.02% 634
2022
Q1 		$923K Sell
17,258
-126
-0.7% -$6.64K 0.02% 619
2021
Q4 		$950K Sell
17,384
-273
-2% -$14.3K 0.01% 633
2021
Q3 		$862K Sell
17,657
-574
-3% -$29K 0.02% 629
2021
Q2 		$865K Buy
18,231
+2,582
+16% +$119K 0.02% 656
2021
Q1 		$669K Buy
15,649
+161
+1% +$6.63K 0.01% 644
2020
Q4 		$595K Buy
+15,488
New +$595K 0.01% 664

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

Xponance's AIRC Position: Q2 2024 in Review

Xponance sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 17,301 shares — an estimated $562K sold.

Xponance first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $950K in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Xponance reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 17,301 Apartment Income REIT Corp. shares in Q2 2024, an estimated $562K.
  • Xponance first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Xponance's Apartment Income REIT Corp. position peaked at $950K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

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