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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.74M -$418K -9,085 -20%
ACI
127
AMP Capital Investors
Australia
$1.73M -$203K -4,421 -11%
ProShare Advisors
128
ProShare Advisors
Maryland
$1.67M +$136K +2,965 +9%
JAM
129
JLP Asset Management
New York
$1.67M -$133K -2,900 -8%
SG Americas Securities
130
SG Americas Securities
New York
$1.66M -$1.04M -22,541 -39%
NIPH
131
NN Investment Partners Holdings
Netherlands
$1.59M +$331K +7,200 +27%
CS
132
Capital Square
Tennessee
$1.53M +$11.2K +244 +0.8%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$1.51M +$815K +17,710 +126%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$1.46M +$225K +4,900 +19%
Stifel Financial
135
Stifel Financial
Missouri
$1.44M +$9.24K +201 +0.7%
URS
136
Utah Retirement Systems
Utah
$1.41M +$64.4K +1,400 +5%
OAM
137
Oppenheimer Asset Management
New York
$1.38M +$329K +7,147 +32%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$1.38M +$365K +7,931 +38%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$1.35M +$1.31M +28,400 New
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$1.31M +$1.27M +27,648 New
CAM
141
Cozad Asset Management
Illinois
$1.31M
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$1.25M -$63.4K -1,378 -5%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$59.2K +1,287 +5%
SOAMC
144
Spirit of America Management Corp
New York
$1.23M -$46K -1,000 -4%
NCP
145
NexWave Capital Partners
New York
$1.21M -$108K -2,340 -8%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1.21M +$112K +2,429 +11%
PCM
147
Penserra Capital Management
California
$1.13M +$231K +5,030 +27%
DI
148
Diligent Investors
California
$1.12M +$43.2K +940 +4%
TRCT
149
Tower Research Capital (TRC)
New York
$1.07M -$843K -18,330 -45%
GEM
150
Global Endowment Management
North Carolina
$1.05M +$1.02M +22,179 New

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.