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AIRC

Apartment Income REIT Corp.

Delisted

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

288 hedge funds and large institutions have $6.23B invested in Apartment Income REIT Corp. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $1.58M

11% more capital invested

Capital invested by funds: $5.6B → $6.23B (+$624M)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 288288 (0)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

Holders
288
Holders Change
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
48
Increased
87
Reduced
113
Closed
46
Calls
$10.4M
Puts
$1.58M
Net Calls
+$8.86M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$12.2M -$2.71M -65,735 -19%
GA
52
GRS Advisors
Illinois
$12.2M +$355K +8,615 +3%
CS
53
Credit Suisse
Switzerland
$12.2M -$427K -10,372 -4%
Citigroup
54
Citigroup
New York
$12M -$63.2K -1,534 -0.5%
PS
55
Presima Securities
Quebec, Canada
$12M +$20.6K +500 +0.2%
TCIM
56
TOMS Capital Investment Management
New York
$11.4M +$11M +266,285 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$8.98K -218 -0.1%
Ameriprise
58
Ameriprise
Minnesota
$11.2M +$34.4K +834 +0.3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$10.8M +$530K +12,853 +5%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$823K +19,970 +9%
Millennium Management
61
Millennium Management
New York
$10.1M -$15.1M -367,461 -61%
WBC
62
Westpac Banking Corp
Australia
$10.1M +$1.29M +31,197 +15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$9.96M -$2.15M -52,121 -18%
ERSOT
64
Employees Retirement System of Texas
Texas
$9.82M +$6.18M +150,000 +188%
UBS Group
65
UBS Group
Switzerland
$9.81M -$567K -13,754 -6%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$8.88M +$8.56M +207,710 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$8.53M
VRS
68
Virginia Retirement Systems
Virginia
$8.4M +$2.74M +66,600 +51%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$8.31M +$10.8K +263 +0.1%
N
70
Natixis
France
$8.2M -$24.9M -605,412 -76%
ClearBridge Investments
71
ClearBridge Investments
New York
$8.07M -$120K -2,910 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.99M -$251K -6,100 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.89M +$3.11M +75,435 +69%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$7.81M -$287K -6,964 -4%
Jane Street
75
Jane Street
New York
$7.61M -$9.84M -238,881 -57%

AIRC Hedge Fund Activity: Q1 2021 in Review

288 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2021, worth a combined $6.23B — up 11% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIRC positions and 46 closed out — a net gain of 2 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $334M. The largest seller was Long Pond Capital, exiting entirely with an estimated $186M sold.

  • 288 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $6.23B of Apartment Income REIT Corp. stock for Q1 2021, up 11% quarter-over-quarter.
  • 48 funds opened new Apartment Income REIT Corp. positions in Q1 2021 and 46 closed out, a net change of +2 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2021 was Cohen & Steers, an estimated $334M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2021 was Long Pond Capital, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2021.