Apartment Income REIT Corp.
AIRC
AIRC was delisted on the 27th of June, 2024.
307 hedge funds and large institutions have $5.89B invested in Apartment Income REIT Corp. in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 27 closing their positions.
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more funds holding
Funds holding: 303 → 307 (+4)
7% less capital invested
Capital invested by funds: $6.37B → $5.89B (-$478M)
16% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 120
31% less call options, than puts
Call options by funds: $560K | Put options by funds: $807K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$28.8M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 4 |
Neuberger Berman Group
New York
|
+$16.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$29.1M |
| 2 |
Cohen & Steers
New York
|
-$24.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.2M |
| 4 |
BlackRock
New York
|
-$22.9M |
| 5 |
Millennium Management
New York
|
-$17M |
AIRC Hedge Fund Activity: Q3 2022 in Review
307 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q3 2022, worth a combined $5.89B — down 7.5% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AIRC positions and 27 closed out — a net gain of 9 holders — while 101 added to existing stakes and 120 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $28.8M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $29.1M sold.
- 307 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q3 2022, up from 303 in Q2 2022.
- Funds reported $5.89B of Apartment Income REIT Corp. stock for Q3 2022, down 7.5% quarter-over-quarter.
- 36 funds opened new Apartment Income REIT Corp. positions in Q3 2022 and 27 closed out, a net change of +9 holders.
- The largest Apartment Income REIT Corp. buyer in Q3 2022 was JP Morgan Chase, an estimated $28.8M added.
- The largest Apartment Income REIT Corp. seller in Q3 2022 was Waterfront Capital Partners, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2022.