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AIRC

Apartment Income REIT Corp.

Delisted

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

303 hedge funds and large institutions have $6.37B invested in Apartment Income REIT Corp. in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

3% less funds holding

Funds holding: 312303 (-9)

24% less capital invested

Capital invested by funds: $8.37B → $6.37B (-$2B)

48% less call options, than puts

Call options by funds: $444K | Put options by funds: $856K

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
107
Reduced
103
Closed
44
Calls
$444K
Puts
$856K
Net Calls
-$412K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$5.81M +$5.04M +108,703 +352%
ClearBridge Investments
77
ClearBridge Investments
New York
$5.72M
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$5.52M -$809K -17,445 -12%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M -$58.1K -1,254 -0.9%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$5.11M +$1.23M +26,462 +27%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.07M -$106K -2,281 -2%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$5.06M +$473K +10,196 +9%
AFM
83
Anson Funds Management
Texas
$5.02M +$1.21M +26,000 +27%
PAM
84
Panagora Asset Management
Massachusetts
$4.94M -$3.25M -70,112 -37%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.74M
AB
86
Amalgamated Bank
New York
$4.74M +$231K +4,976 +5%
TPSF
87
Texas Permanent School Fund
Texas
$4.72M +$104K +2,251 +2%
MIM
88
MetLife Investment Management
New Jersey
$4.27M +$54K +1,165 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.08M -$2.57M -55,479 -36%
YCM
90
Yousif Capital Management
Michigan
$3.88M +$155K +3,335 +4%
N
91
Natixis
France
$3.76M -$14.9M -321,400 -78%
Amundi
92
Amundi
France
$3.47M -$1.42M -30,532 -27%
PI
93
Putnam Investments
Massachusetts
$3.4M +$312K +6,725 +9%
Comerica Bank
94
Comerica Bank
Texas
$3.31M -$76.1K -1,641 -2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.26M -$348K -7,504 -9%
SDIC
96
South Dakota Investment Council
South Dakota
$3.18M +$422K +9,100 +13%
LCM
97
LDR Capital Management
New York
$3.13M -$269K -5,800 -7%
WCF
98
West Coast Financial
California
$3.12M +$3.48M +75,012 New
Macquarie Group
99
Macquarie Group
Australia
$3.11M -$821K -17,699 -20%
PAG
100
Private Advisor Group
New Jersey
$3.09M -$853K -18,390 -20%

AIRC Hedge Fund Activity: Q2 2022 in Review

303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2022, worth a combined $6.37B — down 24% from $8.37B a quarter earlier.

Fund positioning in AIRC was balanced in Q2 2022: 44 funds opened new positions, 44 closed out, 107 added to existing stakes and 103 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.7M. The largest seller was Cohen & Steers, cutting an estimated $83.2M.

  • 303 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2022, down from 312 in Q1 2022.
  • Funds reported $6.37B of Apartment Income REIT Corp. stock for Q2 2022, down 24% quarter-over-quarter.
  • 44 funds opened new Apartment Income REIT Corp. positions in Q2 2022 and 44 closed out, a net change of 0 holders.
  • The largest Apartment Income REIT Corp. buyer in Q2 2022 was JP Morgan Chase, an estimated $88.7M added.
  • The largest Apartment Income REIT Corp. seller in Q2 2022 was Cohen & Steers, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2022.