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AIRC

Apartment Income REIT Corp.

Delisted

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

275 hedge funds and large institutions have $7.43B invested in Apartment Income REIT Corp. in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

724% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.45M

52% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 77

19% more capital invested

Capital invested by funds: $6.23B → $7.43B (+$1.2B)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 288275 (-13)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
275
Holders Change
-13
Holders Change %
-4.51%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
117
Reduced
77
Closed
37
Calls
$11.9M
Puts
$1.45M
Net Calls
+$10.5M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
V3 Capital Management
Texas
$63.1M -$2.35M -51,137 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$57M +$5.45M +118,579 +11%
N
28
Nuveen
North Carolina
$54M +$7.65M +166,412 +17%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$46.7M +$35.7M +777,183 +374%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$41.2M +$10.4M +226,290 +35%
UBS AM
31
UBS AM
Illinois
$34.5M -$3.52M -76,591 -10%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$31.8M -$224K -4,865 -0.7%
SEI Investments
33
SEI Investments
Pennsylvania
$30.2M +$5.95M +129,450 +26%
PAM
34
Panagora Asset Management
Massachusetts
$26.8M -$8.91M -193,621 -25%
Morgan Stanley
35
Morgan Stanley
New York
$26.7M +$9.64M +209,486 +59%
Bank of America
36
Bank of America
North Carolina
$26.7M +$824K +17,915 +3%
Goldman Sachs
37
Goldman Sachs
New York
$24.4M +$3.75M +81,520 +19%
UIC
38
Uniplan Investment Counsel
Wisconsin
$23.6M -$1.05M -22,937 -4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$22.2M -$2.72M -59,162 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$21.3M +$513K +11,144 +3%
Invesco
41
Invesco
Georgia
$19.4M +$5.34M +116,045 +40%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$16.2M -$208K -4,523 -1%
Victory Capital Management
43
Victory Capital Management
Texas
$16.1M +$1.61M +35,091 +12%
Citigroup
44
Citigroup
New York
$15.9M +$2.49M +54,099 +19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$15.6M -$557K -12,100 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$14.9M +$297K +6,460 +2%
PPA
47
Parametric Portfolio Associates
Washington
$14.7M +$1.08M +23,571 +8%
Asset Management One
48
Asset Management One
Japan
$14M -$338K -7,345 -2%
BIC
49
B&I Capital
Switzerland
$13.3M -$391K -8,500 -3%
CS
50
Credit Suisse
Switzerland
$13.2M -$425K -9,251 -3%

AIRC Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2021, worth a combined $7.43B — up 19% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AIRC and 27 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 117 added.

The largest buyer was Cohen & Steers, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $71M.

  • 275 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2021, down from 288 in Q1 2021.
  • Funds reported $7.43B of Apartment Income REIT Corp. stock for Q2 2021, up 19% quarter-over-quarter.
  • 27 funds opened new Apartment Income REIT Corp. positions in Q2 2021 and 37 closed out, a net change of -10 holders.
  • The largest Apartment Income REIT Corp. buyer in Q2 2021 was Cohen & Steers, an estimated $248M added.
  • The largest Apartment Income REIT Corp. seller in Q2 2021 was Fidelity Investments, an estimated $71M sold.

Based on aggregated 13F filings for Q2 2021.