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AIRC

Apartment Income REIT Corp.

Delisted

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

303 hedge funds and large institutions have $6.37B invested in Apartment Income REIT Corp. in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

3% less funds holding

Funds holding: 312303 (-9)

24% less capital invested

Capital invested by funds: $8.37B → $6.37B (-$2B)

48% less call options, than puts

Call options by funds: $444K | Put options by funds: $856K

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
107
Reduced
103
Closed
44
Calls
$444K
Puts
$856K
Net Calls
-$412K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$47.6M -$425K -9,164 -0.8%
LBIM
27
Land & Buildings Investment Management
Connecticut
$45.6M +$1.08M +23,290 +2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$45M -$25.9M -557,666 -34%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$43M -$34.5M -744,464 -42%
UBS AM
30
UBS AM
Illinois
$37.8M -$1.25M -27,001 -3%
LIMS
31
Lasalle Investment Management Securities
Maryland
$37.1M -$50.5M -1,088,652 -55%
Morgan Stanley
32
Morgan Stanley
New York
$35.6M -$14.3M -308,197 -26%
Renaissance Technologies
33
Renaissance Technologies
New York
$29.5M -$3M -64,800 -8%
WCP
34
Waterfront Capital Partners
New York
$29.1M -$41.5M -895,624 -56%
Goldman Sachs
35
Goldman Sachs
New York
$25.6M +$1.19M +25,575 +4%
Victory Capital Management
36
Victory Capital Management
Texas
$22.7M +$6.26M +135,064 +33%
Bank of America
37
Bank of America
North Carolina
$22.4M -$565K -12,192 -2%
UIC
38
Uniplan Investment Counsel
Wisconsin
$21.8M +$835K +18,011 +4%
SEI Investments
39
SEI Investments
Pennsylvania
$21.1M -$3.08M -66,433 -12%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$20.8M +$2.08M +44,767 +10%
Millennium Management
41
Millennium Management
New York
$20.3M -$23.2M -500,038 -51%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$19.6M +$1.52M +32,843 +7%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$16.3M +$12M +257,937 +191%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$15.9M +$14.4M +310,716 +433%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$15.6M +$2.84M +61,166 +19%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$15.5M +$10.6M +229,572 +160%
Swiss National Bank
47
Swiss National Bank
Switzerland
$15.4M -$64.9K -1,400 -0.4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$14.5M +$907K +19,568 +6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$1.15M -24,883 -7%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$14.5M +$266K +5,729 +2%

AIRC Hedge Fund Activity: Q2 2022 in Review

303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2022, worth a combined $6.37B — down 24% from $8.37B a quarter earlier.

Fund positioning in AIRC was balanced in Q2 2022: 44 funds opened new positions, 44 closed out, 107 added to existing stakes and 103 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.7M. The largest seller was Cohen & Steers, cutting an estimated $83.2M.

  • 303 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2022, down from 312 in Q1 2022.
  • Funds reported $6.37B of Apartment Income REIT Corp. stock for Q2 2022, down 24% quarter-over-quarter.
  • 44 funds opened new Apartment Income REIT Corp. positions in Q2 2022 and 44 closed out, a net change of 0 holders.
  • The largest Apartment Income REIT Corp. buyer in Q2 2022 was JP Morgan Chase, an estimated $88.7M added.
  • The largest Apartment Income REIT Corp. seller in Q2 2022 was Cohen & Steers, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2022.