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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
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3M -$131K -2,827 -4%
US Bancorp
102
US Bancorp
Minnesota
$2.99M +$200K +4,311 +6%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$2.92M +$93.6K +2,018 +3%
IWA
104
IBEX Wealth Advisors
New Jersey
$2.89M +$160K +3,451 +5%
CWM
105
CIBC World Markets
New York
$2.8M -$546K -11,772 -15%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.76M +$407K +8,784 +15%
Franklin Resources
107
Franklin Resources
California
$2.66M +$2.74M +59,078 +1,211%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$2.61M +$75.7K +1,633 +3%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$216K +4,659 +8%
UBS Group
110
UBS Group
Switzerland
$2.46M -$6.42M -138,385 -70%
Prudential Financial
111
Prudential Financial
New Jersey
$2.44M -$3.59M -77,487 -57%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$2.44M -$171K -3,679 -6%
DLG
113
Daniel L. Goodwin
$2.38M
Verition Fund Management
114
Verition Fund Management
Connecticut
$2.22M +$1.53M +32,935 +161%
AIM
115
Aurora Investment Managers
Florida
$2.19M +$94.4K +2,037 +4%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$2.03M +$715K +15,428 +46%
VIA
117
Vident Investment Advisory
Georgia
$2.01M -$44.2K -954 -2%
SAM
118
Securian Asset Management
Minnesota
$1.96M -$527K -11,364 -19%
EVM
119
Eaton Vance Management
Massachusetts
$1.93M -$402K -8,679 -16%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$224K -4,823 -10%
MYAM
121
Meiji Yasuda Asset Management
Japan
$1.84M +$772K +16,660 +60%
PDN
122
Pensionfund DSM Netherlands
Netherlands
$1.81M
HCM
123
HGI Capital Management
New York
$1.8M -$3.42M -73,785 -63%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.78M +$395K +8,528 +25%
ASRS
125
Arizona State Retirement System
Arizona
$1.77M +$4.96K +107 +0.3%

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.