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AIRC

Apartment Income REIT Corp.
AIRC

Delisted

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

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43 hedge funds and large institutions have $42M invested in Apartment Income REIT Corp. in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10K | Put options by funds: $3K

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

85% less funds holding

Funds holding: 292 → 43 (-249)

96% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 252

99% less capital invested

Capital invested by funds: $4.69B → $42M (-$4.65B)

Holders
43
Holders Change
-249
Holders Change %
-85.27%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
11
Reduced
12
Closed
252
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
+$21M

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$15.2M
2
CG
Carmignac Gestion
France
+$4.04M
3
MTCM
Mint Tower Capital Management
Netherlands
+$3.1M
4
QCM
Quantinno Capital Management
New York
+$630K
5
USAA
United Services Automobile Association
Texas
+$395K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$665M
2
BlackRock
BlackRock
New York
-$560M
3
Cohen & Steers
Cohen & Steers
New York
-$445M
4
JP Morgan Chase
JP Morgan Chase
New York
-$302M
5
State Street
State Street
Massachusetts
-$244M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
51
Duff & Phelps Investment Management
Illinois
– -$87.1M -2,681,444 Closed
Geode Capital Management
52
Geode Capital Management
Massachusetts
– -$86M -2,649,228 Closed
Invesco
53
Invesco
Georgia
– -$82.8M -2,549,156 Closed
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$79.7M -2,454,651 Closed
Charles Schwab
55
Charles Schwab
California
– -$71.6M -2,205,212 Closed
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
– -$69.4M -2,138,813 Closed
LPC
57
Long Pond Capital
New York
– -$65.8M -2,027,211 Closed
LIMS
58
Lasalle Investment Management Securities
Maryland
– -$62.6M -1,928,466 Closed
Norges Bank
59
Norges Bank
Norway
– -$59.1M -1,819,967 Closed
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
– -$51.7M -1,592,130 Closed
Bank of New York Mellon
61
Bank of New York Mellon
New York
– -$51.6M -1,589,087 Closed
Northern Trust
62
Northern Trust
Illinois
– -$44.4M -1,366,183 Closed
Millennium Management
63
Millennium Management
New York
– -$43.9M -1,352,219 Closed
Legal & General Group
64
Legal & General Group
United Kingdom
– -$41.2M -1,269,109 Closed
Neuberger Berman Group
65
Neuberger Berman Group
New York
– -$41.1M -1,266,867 Closed
N
66
Nuveen
North Carolina
– -$41.1M -1,266,265 Closed
LBIM
67
Land & Buildings Investment Management
Connecticut
– -$38.9M -1,198,739 Closed
UBS AM
68
UBS AM
Illinois
– -$37.8M -1,163,259 Closed
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
– -$36.5M -1,123,294 Closed
Morgan Stanley
70
Morgan Stanley
New York
– -$35.9M -1,104,912 Closed
ACM
71
AEW Capital Management
Massachusetts
– -$29.3M -903,320 Closed
Victory Capital Management
72
Victory Capital Management
Texas
– -$26M -800,374 Closed
Prudential Financial
73
Prudential Financial
New Jersey
– -$23.9M -736,845 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– -$22.1M -681,785 Closed
Bank of America
75
Bank of America
North Carolina
– -$19.3M -595,791 Closed
1 2
3
4 5

AIRC Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2024, worth a combined $42M — down 99% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 252 funds closed out of AIRC and 9 opened new positions — a net loss of 243 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Vanguard Group, exiting entirely with an estimated $665M sold.

  • 43 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $42M of Apartment Income REIT Corp. stock for Q2 2024, down 99% quarter-over-quarter.
  • 9 funds opened new Apartment Income REIT Corp. positions in Q2 2024 and 252 closed out, a net change of -243 holders.
  • The largest Apartment Income REIT Corp. buyer in Q2 2024 was Gardner Lewis Asset Management, an estimated $15.2M added.
  • The largest Apartment Income REIT Corp. seller in Q2 2024 was Vanguard Group, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2024.