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AIRC

Apartment Income REIT Corp.

Delisted

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

312 hedge funds and large institutions have $8.37B invested in Apartment Income REIT Corp. in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $213K

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

6% more funds holding

Funds holding: 295312 (+17)

1% less capital invested

Capital invested by funds: $8.49B → $8.37B (-$117M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
45
Increased
121
Reduced
99
Closed
22
Calls
$1.26M
Puts
$213K
Net Calls
+$1.04M
Net Calls Change
-$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$65.1M -$1.19M -22,587 -2%
RIM
27
Rush Island Management
New York
$63.7M +$11.7M +221,085 +23%
Morgan Stanley
28
Morgan Stanley
New York
$62.3M +$37M +701,577 +152%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$61.7M +$2.16M +40,906 +4%
LBIM
30
Land & Buildings Investment Management
Connecticut
$57.4M +$795K +15,077 +1%
Millennium Management
31
Millennium Management
New York
$52.9M +$36M +683,083 +223%
Invesco
32
Invesco
Georgia
$52.5M +$29.3M +556,256 +131%
UBS AM
33
UBS AM
Illinois
$50M +$1.09M +20,614 +2%
Renaissance Technologies
34
Renaissance Technologies
New York
$41.4M +$3.09M +58,667 +8%
Goldman Sachs
35
Goldman Sachs
New York
$31.5M -$55.2K -1,047 -0.2%
SEI Investments
36
SEI Investments
Pennsylvania
$30.7M -$10.3K -195 -0%
Bank of America
37
Bank of America
North Carolina
$29.5M -$1.67M -31,698 -5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$27.5M +$10.6M +201,410 +65%
LPC
39
Long Pond Capital
New York
$27M +$26.6M +505,146 New
UIC
40
Uniplan Investment Counsel
Wisconsin
$27M +$633K +12,002 +2%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$24.4M +$13.2M +250,114 +122%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$23.4M -$512K -9,703 -2%
N
43
Natixis
France
$22M +$7.91M +150,100 +57%
Victory Capital Management
44
Victory Capital Management
Texas
$21.7M -$151K -2,856 -0.7%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M +$7.64M +144,920 +63%
Swiss National Bank
46
Swiss National Bank
Switzerland
$19.8M +$1.37M +25,900 +8%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$18.3M +$3.46M +65,709 +24%
Allianz Asset Management
48
Allianz Asset Management
Germany
$17.6M +$1.75M +33,198 +11%
Citadel Advisors
49
Citadel Advisors
Florida
$17.6M -$10.8M -204,537 -38%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.6M -$813K -15,418 -4%

AIRC Hedge Fund Activity: Q1 2022 in Review

312 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2022, worth a combined $8.37B — down 1.4% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AIRC positions and 22 closed out — a net gain of 23 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.7M. The largest seller was Cohen & Steers, cutting an estimated $163M.

  • 312 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2022, up from 295 in Q4 2021.
  • Funds reported $8.37B of Apartment Income REIT Corp. stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 45 funds opened new Apartment Income REIT Corp. positions in Q1 2022 and 22 closed out, a net change of +23 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2022 was Fidelity Investments, an estimated $80.7M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2022 was Cohen & Steers, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2022.