Apartment Income REIT Corp.
AIRC
AIRC was delisted on the 27th of June, 2024.
295 hedge funds and large institutions have $8.49B invested in Apartment Income REIT Corp. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 90 reducing their positions, and 23 closing their positions.
2,778% more call options, than puts
Call options by funds: $10M | Put options by funds: $349K
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
27% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 90
12% more capital invested
Capital invested by funds: $7.59B → $8.49B (+$901M)
5% more funds holding
Funds holding: 281 → 295 (+14)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$74.9M |
| 2 |
BlackRock
New York
|
+$41.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$26.6M |
| 4 |
Renaissance Technologies
New York
|
+$17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$85.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$27.6M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
AIRC Hedge Fund Activity: Q4 2021 in Review
295 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q4 2021, worth a combined $8.49B — up 12% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AIRC positions and 23 closed out — a net gain of 17 holders — while 114 added to existing stakes and 90 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $74.9M. The largest seller was JP Morgan Chase, cutting an estimated $85.1M.
- 295 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q4 2021, up from 281 in Q3 2021.
- Funds reported $8.49B of Apartment Income REIT Corp. stock for Q4 2021, up 12% quarter-over-quarter.
- 40 funds opened new Apartment Income REIT Corp. positions in Q4 2021 and 23 closed out, a net change of +17 holders.
- The largest Apartment Income REIT Corp. buyer in Q4 2021 was Waterfront Capital Partners, an estimated $74.9M added.
- The largest Apartment Income REIT Corp. seller in Q4 2021 was JP Morgan Chase, an estimated $85.1M sold.
Based on aggregated 13F filings for Q4 2021.