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AIRC

Apartment Income REIT Corp.

Delisted

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

288 hedge funds and large institutions have $6.23B invested in Apartment Income REIT Corp. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $1.58M

11% more capital invested

Capital invested by funds: $5.6B → $6.23B (+$624M)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 288288 (0)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

Holders
288
Holders Change
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
48
Increased
87
Reduced
113
Closed
46
Calls
$10.4M
Puts
$1.58M
Net Calls
+$8.86M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$2.85M -$2.8M -67,900 -50%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$2.81M -$69M -1,674,567 -96%
US Bancorp
103
US Bancorp
Minnesota
$2.74M +$139K +3,380 +6%
Macquarie Group
104
Macquarie Group
Australia
$2.48M +$60K +1,457 +3%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.47M -$9.18M -222,680 -79%
IWA
106
IBEX Wealth Advisors
New Jersey
$2.46M +$159K +3,857 +7%
SG Americas Securities
107
SG Americas Securities
New York
$2.46M -$72.9K -1,770 -3%
DLG
108
Daniel L. Goodwin
$2.45M
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$2.37M -$322K -7,812 -12%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$2.36M -$5.72M -138,704 -72%
SOMRS
111
State of Michigan Retirement System
Michigan
$2.36M +$37.1K +900 +2%
PDN
112
Pensionfund DSM Netherlands
Netherlands
$2.33M +$2.24M +54,422 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.32M +$416K +10,090 +23%
MNG
114
Manning & Napier Group
New York
$2.22M -$2.46M -59,775 -53%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$2.22M +$101K +2,442 +5%
AIM
116
Aurora Investment Managers
Florida
$2.13M -$158K -3,833 -7%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$1.43M +34,800 +232%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$1.98K -48 -0.1%
EVM
119
Eaton Vance Management
Massachusetts
$2.02M +$26.6K +645 +1%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.95M +$568K +13,793 +43%
FC
121
Full18 Capital
Connecticut
$1.86M -$957K -23,218 -33%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.86M +$917K +22,255 +105%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$58.4K -1,418 -3%
ASRS
124
Arizona State Retirement System
Arizona
$1.85M +$6.3K +153 +0.4%
DLPIC
125
Davide Leone & Partners Investment Company
United Kingdom
$1.77M

AIRC Hedge Fund Activity: Q1 2021 in Review

288 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2021, worth a combined $6.23B — up 11% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIRC positions and 46 closed out — a net gain of 2 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $334M. The largest seller was Long Pond Capital, exiting entirely with an estimated $186M sold.

  • 288 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $6.23B of Apartment Income REIT Corp. stock for Q1 2021, up 11% quarter-over-quarter.
  • 48 funds opened new Apartment Income REIT Corp. positions in Q1 2021 and 46 closed out, a net change of +2 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2021 was Cohen & Steers, an estimated $334M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2021 was Long Pond Capital, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2021.