We are live on ! Find out more
AIRC

Apartment Income REIT Corp.

Delisted

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

281 hedge funds and large institutions have $7.59B invested in Apartment Income REIT Corp. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.15M

2% more funds holding

Funds holding: 275281 (+6)

2% more capital invested

Capital invested by funds: $7.43B → $7.59B (+$155M)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
30
Increased
94
Reduced
102
Closed
20
Calls
$1.57M
Puts
$1.15M
Net Calls
+$422K
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$52M -$3.77M -74,478 -7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$45.6M +$3.28M +64,900 +7%
LBIM
28
Land & Buildings Investment Management
Connecticut
$43.8M -$24.8M -490,835 -35%
UBS AM
29
UBS AM
Illinois
$41.7M +$6.45M +127,545 +18%
RIM
30
Rush Island Management
New York
$35.6M +$36.8M +728,777 New
SEI Investments
31
SEI Investments
Pennsylvania
$29.2M -$1.93M -38,150 -6%
Goldman Sachs
32
Goldman Sachs
New York
$27.8M +$2.81M +55,595 +11%
PAM
33
Panagora Asset Management
Massachusetts
$27.7M +$114K +2,263 +0.4%
Bank of America
34
Bank of America
North Carolina
$27.6M +$120K +2,367 +0.4%
ZP
35
Zimmer Partners
New York
$27.6M -$228M -4,518,199 -89%
UIC
36
Uniplan Investment Counsel
Wisconsin
$24.9M +$640K +12,661 +3%
Morgan Stanley
37
Morgan Stanley
New York
$23.4M -$4.23M -83,763 -15%
Invesco
38
Invesco
Georgia
$22.4M +$2.55M +50,481 +12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$21.8M -$158K -3,126 -0.7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$21.7M -$1.25M -24,704 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$21.4M +$9.86M +194,968 +82%
Renaissance Technologies
42
Renaissance Technologies
New York
$19M +$9.34M +184,700 +90%
Victory Capital Management
43
Victory Capital Management
Texas
$17.4M +$850K +16,818 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.1M +$448K +8,869 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$16.9M +$930K +18,400 +6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$15.7M +$361K +7,148 +2%
PPA
47
Parametric Portfolio Associates
Washington
$15.6M +$542K +10,724 +3%
UBS Group
48
UBS Group
Switzerland
$15.2M +$5.9M +116,657 +60%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$18.7M -370,725 -55%
Citigroup
50
Citigroup
New York
$14.2M -$2.27M -44,814 -13%

AIRC Hedge Fund Activity: Q3 2021 in Review

281 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q3 2021, worth a combined $7.59B — up 2.1% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AIRC positions and 20 closed out — a net gain of 10 holders — while 94 added to existing stakes and 102 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $104M. The largest seller was Zimmer Partners, cutting an estimated $228M.

  • 281 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q3 2021, up from 275 in Q2 2021.
  • Funds reported $7.59B of Apartment Income REIT Corp. stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 30 funds opened new Apartment Income REIT Corp. positions in Q3 2021 and 20 closed out, a net change of +10 holders.
  • The largest Apartment Income REIT Corp. buyer in Q3 2021 was Cohen & Steers, an estimated $104M added.
  • The largest Apartment Income REIT Corp. seller in Q3 2021 was Zimmer Partners, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2021.