Apartment Income REIT Corp.
AIRC
AIRC was delisted on the 27th of June, 2024.
304 hedge funds and large institutions have $5.49B invested in Apartment Income REIT Corp. in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 33 closing their positions.
116% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.2M
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
2% more funds holding
Funds holding: 298 → 304 (+6)
3% more capital invested
Capital invested by funds: $5.33B → $5.49B (+$166M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$189M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$52.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.1M |
| 5 |
Walleye Capital
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$115M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$48.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25M |
| 5 |
LPC
Long Pond Capital
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
326
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$10.6K | -297 | Closed |
|
|
EI
327
Ellevest Inc
New York
| – | -$8.06K | -225 | Closed |
|
|
MFG
328
Mendota Financial Group
Madison,
Wisconsin
| – | -$10.7K | -200 | Closed |
|
|
SFG
329
Steward Financial Group
Colleyville,
Texas
| – | -$4K | -135 | Closed |
|
|
LC
330
Lindbrook Capital
Calabasas,
California
| – | -$2.04K | -57 | Closed |
|
|
NA
331
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.75K | -49 | Closed |
|
|
HWA
332
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$1.47K | -41 | Closed |
|
|
TWA
333
TCI Wealth Advisors
Tucson,
Arizona
| – | -$287 | -8 | Closed |
|
|
EBA
334
Eagle Bay Advisors
New York
| – | -$72 | -2 | Closed |
|
335
Comerica Bank
Dallas,
Texas
| – | +$5.74M | +161,157 | New |
|
AIRC Hedge Fund Activity: Q2 2023 in Review
304 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2023, worth a combined $5.49B — up 3.1% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AIRC positions and 33 closed out — a net gain of 7 holders — while 97 added to existing stakes and 118 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was Cohen & Steers, cutting an estimated $115M.
- 304 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2023, up from 298 in Q1 2023.
- Funds reported $5.49B of Apartment Income REIT Corp. stock for Q2 2023, up 3.1% quarter-over-quarter.
- 40 funds opened new Apartment Income REIT Corp. positions in Q2 2023 and 33 closed out, a net change of +7 holders.
- The largest Apartment Income REIT Corp. buyer in Q2 2023 was JP Morgan Chase, an estimated $189M added.
- The largest Apartment Income REIT Corp. seller in Q2 2023 was Cohen & Steers, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2023.