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AIRC

Apartment Income REIT Corp.

Delisted

AIRC was delisted on the 27th of June, 2024.

292 hedge funds and large institutions have $4.69B invested in Apartment Income REIT Corp. in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding

Funds holding: 291292 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 112

7% less capital invested

Capital invested by funds: $5.06B → $4.69B (-$371M)

88% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $23.8M

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
102
Reduced
112
Closed
36
Calls
$2.75M
Puts
$23.8M
Net Calls
-$21M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.39M +$157K +4,830 +13%
UM
127
UniSuper Management
Australia
$1.36M -$22.8K -700 -2%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.35M +$9.75K +300 +0.7%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$1.34M +$119K +3,657 +10%
ASRS
130
Arizona State Retirement System
Arizona
$1.31M -$42.8K -1,318 -3%
ECM
131
ExodusPoint Capital Management
New York
$1.3M -$3.4M -104,754 -72%
GCP
132
GSA Capital Partners
United Kingdom
$1.29M +$741K +22,807 +134%
AssetMark Inc
133
AssetMark Inc
California
$1.28M +$322K +9,901 +34%
VA
134
Vident Advisory
Georgia
$1.23M +$1.23M +37,908 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.21M -$61K -1,877 -5%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.18M -$8.12M -249,787 -87%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$183K -5,638 -14%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.15M +$6.5K +200 +0.6%
YIH
139
Y-Intercept (HK)
Hong Kong
$1.15M +$56.8K +1,747 +5%
American Century Companies
140
American Century Companies
Missouri
$1.12M +$81.7K +2,513 +8%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.1M
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$15.5K -476 -1%
AIP
143
Ameritas Investment Partners
Nebraska
$1.03M -$19.3K -595 -2%
PS
144
Pensionfund Sabic
Netherlands
$1.02M +$227K +7,000 +29%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$998K +$228K +7,011 +30%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$988K
EGM
147
Engineers Gate Manager
New York
$956K +$293K +9,026 +44%
Jane Street
148
Jane Street
New York
$928K -$152K -4,670 -14%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$924K -$33.7K -1,038 -4%
VFA
150
Values First Advisors
Tennessee
$878K +$385K +11,843 +78%

AIRC Hedge Fund Activity: Q1 2024 in Review

292 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2024, worth a combined $4.69B — down 7.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AIRC positions and 36 closed out — a net gain of 3 holders — while 102 added to existing stakes and 112 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was CI Investments Inc, cutting an estimated $56.3M.

  • 292 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2024, up from 291 in Q4 2023.
  • Funds reported $4.69B of Apartment Income REIT Corp. stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 39 funds opened new Apartment Income REIT Corp. positions in Q1 2024 and 36 closed out, a net change of +3 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2024 was Cohen & Steers, an estimated $111M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2024 was CI Investments Inc, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2024.