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AIRC

Apartment Income REIT Corp.

Delisted

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

281 hedge funds and large institutions have $7.59B invested in Apartment Income REIT Corp. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.15M

2% more funds holding

Funds holding: 275281 (+6)

2% more capital invested

Capital invested by funds: $7.43B → $7.59B (+$155M)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
30
Increased
94
Reduced
102
Closed
20
Calls
$1.57M
Puts
$1.15M
Net Calls
+$422K
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$8.41M -$931K -18,421 -10%
VRS
77
Virginia Retirement Systems
Virginia
$8.02M -$344K -6,800 -4%
MOACM
78
Mutual of America Capital Management
New York
$7.93M +$86.5K +1,710 +1%
ClearBridge Investments
79
ClearBridge Investments
New York
$7.76M -$647K -12,792 -7%
CIM
80
Centersquare Investment Management
Pennsylvania
$7.56M +$2.43K +48 +0%
REMS
81
Real Estate Management Services
$7.27M -$617K -12,200 -8%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$6.67M -$225K -4,441 -3%
Millennium Management
83
Millennium Management
New York
$6.6M +$4.72M +93,262 +223%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6.29M -$35.7K -707 -0.5%
Nomura Asset Management
85
Nomura Asset Management
Japan
$6.14M -$148K -2,920 -2%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$5.81M +$275K +5,440 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.75M -$2.78M -55,000 -32%
TPSF
88
Texas Permanent School Fund
Texas
$5.67M -$38.4K -760 -0.7%
AB
89
Amalgamated Bank
New York
$5.56M -$577K -11,422 -9%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$5.46M +$624K +12,352 +13%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$5.45M +$5.65M +111,683 New
PAG
92
Private Advisor Group
New Jersey
$5.37M +$2.48M +49,101 +81%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$5.12M +$752K +14,865 +16%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.12M +$248K +4,908 +5%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$4.98M +$1.48M +29,299 +40%
HCM
96
HGI Capital Management
New York
$4.9M +$179K +3,550 +4%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$4.88M
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$4.67M -$4.43M -87,581 -48%
Amundi
99
Amundi
France
$4.53M +$4.69M +92,734 New
CWM
100
CIBC World Markets
New York
$4.44M +$1.54M +30,444 +50%

AIRC Hedge Fund Activity: Q3 2021 in Review

281 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q3 2021, worth a combined $7.59B — up 2.1% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AIRC positions and 20 closed out — a net gain of 10 holders — while 94 added to existing stakes and 102 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $104M. The largest seller was Zimmer Partners, cutting an estimated $228M.

  • 281 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q3 2021, up from 275 in Q2 2021.
  • Funds reported $7.59B of Apartment Income REIT Corp. stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 30 funds opened new Apartment Income REIT Corp. positions in Q3 2021 and 20 closed out, a net change of +10 holders.
  • The largest Apartment Income REIT Corp. buyer in Q3 2021 was Cohen & Steers, an estimated $104M added.
  • The largest Apartment Income REIT Corp. seller in Q3 2021 was Zimmer Partners, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2021.