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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
Wells Fargo
101
Wells Fargo
California
-$6.13M -188,675 Closed
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
-$6.07M -187,002 Closed
Man Group
103
Man Group
United Kingdom
-$5.62M -173,016 Closed
Amundi
104
Amundi
France
-$6.24M -162,474 Closed
Holocene Advisors
105
Holocene Advisors
New York
-$5.2M -160,051 Closed
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
-$5.17M -159,180 Closed
MOACM
107
Mutual of America Capital Management
New York
-$4.92M -151,423 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
-$4.86M -149,621 Closed
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
-$4.78M -147,100 Closed
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
-$4.71M -145,076 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
-$4.67M -143,804 Closed
UBS Group
112
UBS Group
Switzerland
-$4.24M -130,586 Closed
CIM
113
Centersquare Investment Management
Pennsylvania
-$4.9M -127,628 Closed
TPSF
114
Texas Permanent School Fund
Texas
-$4.11M -126,450 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.04M -124,414 Closed
Allspring Global Investments
116
Allspring Global Investments
North Carolina
-$3.92M -120,668 Closed
LCM
117
LDR Capital Management
New York
-$3.89M -119,832 Closed
PI
118
PineBridge Investments
New York
-$3.69M -113,797 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
-$3.65M -112,467 Closed
GC
120
Guggenheim Capital
Illinois
-$3.34M -102,774 Closed
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
-$3.26M -100,515 Closed
BFG
122
Bleakley Financial Group
New Jersey
-$3.23M -99,526 Closed
SW
123
Simplicity Wealth
New Jersey
-$3.23M -99,526 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$3.22M -99,152 Closed
AB
125
Amalgamated Bank
New York
-$3.2M -98,632 Closed

AIRC Hedge Fund Activity: Q2 2024 in Review

43 of the 6,925 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.