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AIRC

Apartment Income REIT Corp.

Delisted

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

292 hedge funds and large institutions have $4.69B invested in Apartment Income REIT Corp. in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding

Funds holding: 291292 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 112

7% less capital invested

Capital invested by funds: $5.06B → $4.69B (-$371M)

88% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $23.8M

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
102
Reduced
112
Closed
36
Calls
$2.75M
Puts
$23.8M
Net Calls
-$21M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LBIM
26
Land & Buildings Investment Management
Connecticut
$38.9M +$665K +20,450 +2%
UBS AM
27
UBS AM
Illinois
$37.8M -$456K -14,028 -1%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$36.5M +$8.83M +271,846 +32%
Morgan Stanley
29
Morgan Stanley
New York
$35.9M -$17.8M -548,432 -33%
ACM
30
AEW Capital Management
Massachusetts
$29.3M +$25.5M +786,080 +670%
Victory Capital Management
31
Victory Capital Management
Texas
$26M +$994K +30,596 +4%
Prudential Financial
32
Prudential Financial
New Jersey
$23.9M -$28.5M -876,840 -54%
SEI Investments
33
SEI Investments
Pennsylvania
$22.1M +$9.4M +289,330 +74%
Bank of America
34
Bank of America
North Carolina
$19.3M -$3.54M -108,873 -15%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$1.86M -57,279 -9%
AQR Capital Management
36
AQR Capital Management
Connecticut
$17.4M +$8.26M +254,184 +90%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$16.4M -$86.6K -2,666 -0.5%
Macquarie Group
38
Macquarie Group
Australia
$15.6M -$291K -8,957 -2%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$14.8M +$684K +21,041 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$14.1M -$783K -24,084 -5%
ClearBridge Investments
41
ClearBridge Investments
New York
$13.9M -$984K -30,270 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$12.4M +$2.94M +90,330 +31%
SSA
43
Schonfeld Strategic Advisors
New York
$12.3M +$12.3M +379,430 New
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$12.3M +$136K +4,200 +1%
Citigroup
45
Citigroup
New York
$11.8M +$1.9M +58,610 +19%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$10.7M +$4.71M +144,839 +79%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M +$148K +4,547 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.43M -$123K -3,800 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$8.96M +$6.69M +205,804 +294%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.59M +$363K +11,167 +4%

AIRC Hedge Fund Activity: Q1 2024 in Review

292 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2024, worth a combined $4.69B — down 7.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AIRC positions and 36 closed out — a net gain of 3 holders — while 102 added to existing stakes and 112 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was CI Investments Inc, cutting an estimated $56.3M.

  • 292 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2024, up from 291 in Q4 2023.
  • Funds reported $4.69B of Apartment Income REIT Corp. stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 39 funds opened new Apartment Income REIT Corp. positions in Q1 2024 and 36 closed out, a net change of +3 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2024 was Cohen & Steers, an estimated $111M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2024 was CI Investments Inc, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2024.