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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
US Bancorp
101
US Bancorp
Minnesota
$3.06M +$25K +544 +0.8%
PAG
102
Private Advisor Group
New Jersey
$2.89M -$581K -12,629 -17%
CWM
103
CIBC World Markets
New York
$2.87M +$2.05M +44,518 +279%
IWA
104
IBEX Wealth Advisors
New Jersey
$2.86M +$128K +2,784 +5%
HWC
105
Hill Winds Capital
New York
$2.85M +$2.76M +60,000 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$2.83M +$362K +7,861 +15%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$2.78M +$1.19M +25,969 +80%
DLG
108
Daniel L. Goodwin
$2.72M -$4.55K -99 -0.2%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$2.68M +$51.7K +1,125 +2%
EVM
110
Eaton Vance Management
Massachusetts
$2.61M +$366K +7,954 +17%
PDN
111
Pensionfund DSM Netherlands
Netherlands
$2.58M
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.58M +$3.68K +80 +0.1%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$119K +2,582 +5%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$45.8K +996 +2%
AIM
115
Aurora Investment Managers
Florida
$2.29M -$71K -1,543 -3%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.29M +$584K +12,695 +36%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$2.23M +$160K +3,480 +8%
AFM
118
Anson Funds Management
Texas
$2.12M -$1.06M -23,000 -34%
AIP
119
Ameritas Investment Partners
Nebraska
$2.01M +$57.3K +1,245 +3%
Millennium Management
120
Millennium Management
New York
$1.99M -$8.94M -194,268 -82%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.93M +$92K +2,000 +5%
ASRS
122
Arizona State Retirement System
Arizona
$1.92M -$132K -2,869 -7%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M -$174K -3,786 -9%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.87M -$718K -15,600 -28%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.83M +$533K +11,596 +43%

AIRC Hedge Fund Activity: Q2 2021 in Review

275 of the 5,746 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.