Apartment Income REIT Corp.
AIRC
AIRC was delisted on the 27th of June, 2024.
303 hedge funds and large institutions have $6.37B invested in Apartment Income REIT Corp. in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 44 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 103
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
3% less funds holding
Funds holding: 312 → 303 (-9)
24% less capital invested
Capital invested by funds: $8.37B → $6.37B (-$2B)
48% less call options, than puts
Call options by funds: $444K | Put options by funds: $856K
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$88.7M |
| 2 |
LPC
Long Pond Capital
New York
|
+$48.9M |
| 3 |
RIM
Rush Island Management
New York
|
+$30.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$26.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$83.2M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$50.5M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$41.5M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$34.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.9M |
AIRC Hedge Fund Activity: Q2 2022 in Review
303 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2022, worth a combined $6.37B — down 24% from $8.37B a quarter earlier.
Fund positioning in AIRC was balanced in Q2 2022: 44 funds opened new positions, 44 closed out, 107 added to existing stakes and 103 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $88.7M. The largest seller was Cohen & Steers, cutting an estimated $83.2M.
- 303 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2022, down from 312 in Q1 2022.
- Funds reported $6.37B of Apartment Income REIT Corp. stock for Q2 2022, down 24% quarter-over-quarter.
- 44 funds opened new Apartment Income REIT Corp. positions in Q2 2022 and 44 closed out, a net change of 0 holders.
- The largest Apartment Income REIT Corp. buyer in Q2 2022 was JP Morgan Chase, an estimated $88.7M added.
- The largest Apartment Income REIT Corp. seller in Q2 2022 was Cohen & Steers, an estimated $83.2M sold.
Based on aggregated 13F filings for Q2 2022.