We are live on ! Find out more
AIRC

Apartment Income REIT Corp.

Delisted

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

275 hedge funds and large institutions have $7.43B invested in Apartment Income REIT Corp. in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

724% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.45M

52% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 77

19% more capital invested

Capital invested by funds: $6.23B → $7.43B (+$1.2B)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 288275 (-13)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
275
Holders Change
-13
Holders Change %
-4.51%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
117
Reduced
77
Closed
37
Calls
$11.9M
Puts
$1.45M
Net Calls
+$10.5M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$404K +8,793 +3%
VC
52
Vision Capital
Ontario, Canada
$12.8M -$12.6M -273,453 -50%
Ameriprise
53
Ameriprise
Minnesota
$12.4M -$37.5K -816 -0.3%
Allianz Asset Management
54
Allianz Asset Management
Germany
$12M +$101K +2,200 +0.9%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M +$117K +2,550 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$11.2M +$9.68M +210,427 +792%
ERSOT
57
Employees Retirement System of Texas
Texas
$10.9M
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$10.7M -$328K -7,140 -3%
WBC
59
Westpac Banking Corp
Australia
$10.3M -$857K -18,640 -8%
N
60
Natixis
France
$10.2M +$1.09M +23,600 +12%
Renaissance Technologies
61
Renaissance Technologies
New York
$9.71M +$9.42M +204,800 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$9.69M +$460K +10,006 +5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$9.46M
WCP
64
Waterfront Capital Partners
New York
$9.33M +$9.05M +196,756 New
TAM
65
Toscafund Asset Management
United Kingdom
$9.27M +$2.11M +45,803 +31%
UBS Group
66
UBS Group
Switzerland
$9.22M -$1.61M -34,919 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.08M +$318K +6,904 +4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$9.05M +$379K +8,240 +5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$8.72M +$5.69M +123,814 +212%
SO
70
STRS Ohio
Ohio
$8.38M +$16.9K +367 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.19M -$10.5M -227,511 -57%
ClearBridge Investments
72
ClearBridge Investments
New York
$8.15M -$782K -16,994 -9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.14M +$209K +4,545 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M -$708K -15,400 -8%
VRS
75
Virginia Retirement Systems
Virginia
$8.12M -$1.16M -25,300 -13%

AIRC Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2021, worth a combined $7.43B — up 19% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AIRC and 27 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 117 added.

The largest buyer was Cohen & Steers, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $71M.

  • 275 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2021, down from 288 in Q1 2021.
  • Funds reported $7.43B of Apartment Income REIT Corp. stock for Q2 2021, up 19% quarter-over-quarter.
  • 27 funds opened new Apartment Income REIT Corp. positions in Q2 2021 and 37 closed out, a net change of -10 holders.
  • The largest Apartment Income REIT Corp. buyer in Q2 2021 was Cohen & Steers, an estimated $248M added.
  • The largest Apartment Income REIT Corp. seller in Q2 2021 was Fidelity Investments, an estimated $71M sold.

Based on aggregated 13F filings for Q2 2021.