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AIRC

Apartment Income REIT Corp.

Delisted

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

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: 21 (-1)

85% less funds holding

Funds holding: 29243 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
-$18.8M -591,367 Closed
AQR Capital Management
77
AQR Capital Management
Connecticut
-$17.4M -535,647 Closed
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
-$16.4M -504,435 Closed
Macquarie Group
79
Macquarie Group
Australia
-$18.3M -481,699 Closed
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
-$14.8M -456,874 Closed
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
-$14.1M -434,945 Closed
ClearBridge Investments
82
ClearBridge Investments
New York
-$13.9M -428,129 Closed
Allianz Asset Management
83
Allianz Asset Management
Germany
-$12.4M -381,967 Closed
SSA
84
Schonfeld Strategic Advisors
New York
-$12.3M -379,430 Closed
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
-$12.3M -378,045 Closed
Citigroup
86
Citigroup
New York
-$11.8M -362,476 Closed
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
-$10.7M -328,702 Closed
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10M -309,228 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
-$9.43M -290,284 Closed
Deutsche Bank
90
Deutsche Bank
Germany
-$8.96M -275,815 Closed
California Public Employees Retirement System
91
California Public Employees Retirement System
California
-$8.59M -264,429 Closed
BIC
92
B&I Capital
Switzerland
-$8.27M -254,846 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
-$8.05M -247,872 Closed
Ameriprise
94
Ameriprise
Minnesota
-$7.52M -231,473 Closed
Asset Management One
95
Asset Management One
Japan
-$7.43M -228,939 Closed
Renaissance Technologies
96
Renaissance Technologies
New York
-$7.16M -220,600 Closed
SOADOR
97
State of Alaska Department of Revenue
Alaska
-$7.09M -218,583 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
-$7.34M -205,107 Closed
Franklin Resources
99
Franklin Resources
California
-$6.61M -203,425 Closed
AIG
100
American International Group
New York
-$6.21M -191,271 Closed

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.