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AIRC

Apartment Income REIT Corp.

Delisted

AIRC was delisted on the 27th of June, 2024.

288 hedge funds and large institutions have $6.23B invested in Apartment Income REIT Corp. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $1.58M

11% more capital invested

Capital invested by funds: $5.6B → $6.23B (+$624M)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 288288 (0)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

Holders
288
Holders Change
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
48
Increased
87
Reduced
113
Closed
46
Calls
$10.4M
Puts
$1.58M
Net Calls
+$8.86M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$46.3M +$169K +4,089 +0.4%
N
27
Nuveen
North Carolina
$41.6M +$15.2M +368,510 +61%
HRES
28
Heitman Real Estate Securities
Illinois
$39.2M +$37.8M +916,868 New
UBS AM
29
UBS AM
Illinois
$34.3M +$33.1M +803,320 New
PAM
30
Panagora Asset Management
Massachusetts
$32.5M +$896K +21,740 +3%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$28.8M +$27.8M +674,331 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$27.5M +$2.25M +54,590 +9%
Bank of America
33
Bank of America
North Carolina
$23.3M -$5.23M -127,006 -19%
VC
34
Vision Capital
Ontario, Canada
$23.2M +$947K +22,983 +4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$22.6M -$12.6M -306,865 -37%
UIC
36
Uniplan Investment Counsel
Wisconsin
$22.3M -$21K -510 -0.1%
SEI Investments
37
SEI Investments
Pennsylvania
$21.6M +$12.1M +292,819 +137%
IM
38
Islet Management
New York
$21.4M +$20.6M +500,000 New
RIM
39
Rush Island Management
New York
$19.9M -$1.97M -47,747 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$18.7M -$1.84M -44,630 -9%
Goldman Sachs
41
Goldman Sachs
New York
$18.5M -$39M -946,934 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.1M -$1.67M -40,554 -9%
Morgan Stanley
43
Morgan Stanley
New York
$15.2M -$41.8M -1,014,288 -74%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.8M +$38.1K +925 +0.3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$14.5M -$144K -3,500 -1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$13.2M -$8.65K -210 -0.1%
Victory Capital Management
47
Victory Capital Management
Texas
$13M -$277K -6,711 -2%
Asset Management One
48
Asset Management One
Japan
$12.9M -$104K -2,514 -0.8%
Invesco
49
Invesco
Georgia
$12.5M +$4.12M +99,995 +52%
BIC
50
B&I Capital
Switzerland
$12.4M -$1.43M -34,700 -11%

AIRC Hedge Fund Activity: Q1 2021 in Review

288 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2021, worth a combined $6.23B — up 11% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIRC positions and 46 closed out — a net gain of 2 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $334M. The largest seller was Long Pond Capital, exiting entirely with an estimated $186M sold.

  • 288 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $6.23B of Apartment Income REIT Corp. stock for Q1 2021, up 11% quarter-over-quarter.
  • 48 funds opened new Apartment Income REIT Corp. positions in Q1 2021 and 46 closed out, a net change of +2 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2021 was Cohen & Steers, an estimated $334M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2021 was Long Pond Capital, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2021.