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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
REMS
76
Real Estate Management Services
$7.64M +$7.41M +161,100 New
MOACM
77
Mutual of America Capital Management
New York
$7.63M +$131K +2,847 +2%
Canada Life
78
Canada Life
Manitoba, Canada
$7.48M +$274K +5,957 +4%
CIM
79
Centersquare Investment Management
Pennsylvania
$7.34M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.06M +$345K +7,500 +5%
GA
81
GRS Advisors
Illinois
$6.89M -$6.46M -140,500 -49%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$6.7M -$439K -9,540 -6%
Citadel Advisors
83
Citadel Advisors
Florida
$6.61M +$708K +15,384 +12%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6.15M -$209K -4,544 -3%
Nomura Asset Management
85
Nomura Asset Management
Japan
$6.1M +$208K +4,526 +4%
AB
86
Amalgamated Bank
New York
$5.95M +$4.92M +106,930 +579%
TPSF
87
Texas Permanent School Fund
Texas
$5.54M +$260K +5,654 +5%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$5.39M +$35K +760 +0.7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.74M +$574K +12,476 +14%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$4.74M
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$4.7M +$500K +10,869 +12%
Comerica Bank
92
Comerica Bank
Texas
$4.62M +$172K +3,732 +4%
HCM
93
HGI Capital Management
New York
$4.59M -$87.3K -1,898 -2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$4.27M +$424K +9,217 +11%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.92M -$356K -7,748 -9%
MIM
96
MetLife Investment Management
New Jersey
$3.72M +$67.5K +1,467 +2%
Nomura Holdings
97
Nomura Holdings
Japan
$3.57M +$3.46M +75,298 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$3.45M +$3.35M +72,781 New
Wells Fargo
99
Wells Fargo
California
$3.32M +$2.01M +43,735 +167%
Macquarie Group
100
Macquarie Group
Australia
$3.12M +$365K +7,929 +14%

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.