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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.77M +$9.27K +200 +0.5%
PCM
127
Penn Capital Management
Pennsylvania
$1.77M +$1.97M +42,488 New
AIP
128
Ameritas Investment Partners
Nebraska
$1.75M
SOMRS
129
State of Michigan Retirement System
Michigan
$1.66M +$4.64K +100 +0.3%
Fidelity International
130
Fidelity International
Bermuda
$1.6M +$789K +17,007 +79%
ACM
131
AlphaCrest Capital Management
New York
$1.5M +$769K +16,585 +85%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.43M -$671K -14,476 -30%
OAM
133
Oppenheimer Asset Management
New York
$1.41M +$195K +4,210 +14%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$1.4M -$56.7K -1,222 -4%
Stifel Financial
135
Stifel Financial
Missouri
$1.4M +$3.38K +73 +0.2%
VI
136
Versor Investments
New York
$1.34M +$1.49M +32,189 New
SSA
137
Schonfeld Strategic Advisors
New York
$1.33M -$5.33M -115,046 -78%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.28M -$190K -4,095 -12%
SG Americas Securities
139
SG Americas Securities
New York
$1.28M -$3.86M -83,280 -73%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$1.28M +$315K +6,786 +28%
GCP
141
GSA Capital Partners
United Kingdom
$1.27M +$1.41M +30,424 New
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.26M -$1.58M -34,032 -53%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.2M -$362K -7,817 -21%
PI
144
PineBridge Investments
New York
$1.18M +$1.31M +28,240 New
URS
145
Utah Retirement Systems
Utah
$1.16M -$3.18M -68,608 -71%
CAM
146
Cozad Asset Management
Illinois
$1.15M
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$10.3K +223 +0.9%
SOAMC
148
Spirit of America Management Corp
New York
$1.08M
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.06M +$145K +3,136 +14%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.05M -$338K -7,290 -22%

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.