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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
-$3.19M -98,294 Closed
First Trust Advisors
127
First Trust Advisors
Illinois
-$3.19M -98,192 Closed
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
-$2.84M -87,593 Closed
WCF
129
West Coast Financial
California
-$2.8M -86,326 Closed
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
-$2.67M -82,158 Closed
OCBCO
131
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$2.61M -80,510 Closed
VOYA Investment Management
132
VOYA Investment Management
Georgia
-$2.59M -79,747 Closed
MIM
133
MetLife Investment Management
New Jersey
-$2.58M -79,418 Closed
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
-$3M -77,796 Closed
CM
135
Caption Management
Oklahoma
-$2.4M -74,000 Closed
HCM
136
HGI Capital Management
New York
-$2.36M -72,709 Closed
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
-$2.3M -70,865 Closed
YCM
138
Yousif Capital Management
Michigan
-$2.3M -70,748 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
-$2.25M -69,400 Closed
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
-$2.22M -68,519 Closed
WAM
141
Wolverine Asset Management
Illinois
-$2.17M -66,711 Closed
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
-$2.13M -65,500 Closed
Comerica Bank
143
Comerica Bank
Texas
-$2.1M -64,746 Closed
FCH
144
Freestone Capital Holdings
Washington
-$2.08M -64,000 Closed
PDN
145
Pensionfund DSM Netherlands
Netherlands
-$2.4M -62,922 Closed
Squarepoint
146
Squarepoint
New York
-$1.99M -61,179 Closed
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.88M -57,941 Closed
Natixis Advisors
148
Natixis Advisors
Massachusetts
-$1.85M -57,010 Closed
Corient Private Wealth
149
Corient Private Wealth
Florida
-$1.82M -56,152 Closed
AFM
150
Anson Funds Management
Texas
-$1.68M -51,800 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.