Zimmer Partners’s Apartment Income REIT Corp. AIRC Stock Holding History

Zimmer Partners’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	-25,000	Closed	-$812K	–	185
2024 Q1	$812K	Sell	25,000 -248,300	-91%	-$8.07M	0.02%	124
2023 Q4	$9.49M	Buy	+273,300	New	+$8.56M	0.35%	48
2023 Q3	–	Sell	-50,000	Closed	-$1.8M	–	158
2023 Q2	$1.8M	Sell	50,000 -175,000	-78%	-$6.23M	0.04%	94
2023 Q1	$8.06M	Buy	+225,000	New	+$8.27M	0.17%	68
2021 Q4	–	Sell	-564,850	Closed	-$27.6M	–	181
2021 Q3	$27.6M	Sell	564,850 -4,518,199	-89%	-$228M	0.43%	60
2021 Q2	$241M	Buy	+5,083,049	New	+$234M	3.24%	5
2021 Q1	–	Sell	-325,000	Closed	-$12.5M	–	202
2020 Q4	$12.5M	Buy	+325,000	New	+$12.5M	0.18%	70

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $14.7B AUM 42.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Zimmer Partners's AIRC Position: Q2 2024 in Review

Zimmer Partners sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 25,000 shares — an estimated $812K sold.

Zimmer Partners first reported a position in AIRC in Q4 2020 and held it in 7 quarters. The position peaked at $241M in Q2 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Zimmer Partners reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Zimmer Partners sold 25,000 Apartment Income REIT Corp. shares in Q2 2024, an estimated $812K.
Zimmer Partners first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 7 quarters.
Zimmer Partners's Apartment Income REIT Corp. position peaked at $241M in Q2 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

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