Apartment Income REIT Corp.
AIRC
AIRC was delisted on the 27th of June, 2024.
298 hedge funds and large institutions have $5.33B invested in Apartment Income REIT Corp. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 110 reducing their positions, and 44 closing their positions.
88% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.06M
7% more capital invested
Capital invested by funds: $4.96B → $5.33B (+$366M)
2% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 110
6% less funds holding
Funds holding: 316 → 298 (-18)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.1M |
| 2 |
JP Morgan Chase
New York
|
+$31.2M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$21.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.4M |
| 2 |
RIM
Rush Island Management
New York
|
-$18.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.7M |
| 4 |
LPC
Long Pond Capital
New York
|
-$13.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10.3M |
AIRC Hedge Fund Activity: Q1 2023 in Review
298 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2023, worth a combined $5.33B — up 7.4% from $4.96B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AIRC and 29 opened new positions — a net loss of 15 holders — while 110 trimmed existing stakes and 112 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $46.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.4M.
- 298 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2023, down from 316 in Q4 2022.
- Funds reported $5.33B of Apartment Income REIT Corp. stock for Q1 2023, up 7.4% quarter-over-quarter.
- 29 funds opened new Apartment Income REIT Corp. positions in Q1 2023 and 44 closed out, a net change of -15 holders.
- The largest Apartment Income REIT Corp. buyer in Q1 2023 was Wellington Management Group, an estimated $46.1M added.
- The largest Apartment Income REIT Corp. seller in Q1 2023 was T. Rowe Price Associates, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2023.