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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
PS
151
Pensionfund Sabic
Netherlands
$1.03M
PS
152
Presima Securities
Quebec, Canada
$1.03M -$11.9M -258,979 -92%
ECM
153
EII Capital Management
New York
$992K +$121K +2,623 +14%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$986K +$226K +4,921 +31%
KOC
155
Koss-Olinger Consulting
Florida
$979K +$115K +2,508 +14%
HighTower Advisors
156
HighTower Advisors
Illinois
$954K -$3.5K -76 -0.4%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$925K +$134K +2,915 +18%
First Trust Advisors
158
First Trust Advisors
Illinois
$904K +$174K +3,775 +25%
X
159
Xponance
Pennsylvania
$865K +$119K +2,582 +16%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$860K
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$784K -$418K -9,099 -35%
PCC
162
Park Circle Company
Maryland
$766K
CSS
163
Cubist Systematic Strategies
Connecticut
$764K +$134K +2,921 +22%
RJA
164
Raymond James & Associates
Florida
$760K -$48.7K -1,058 -6%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$725K
NAM
166
Nissay Asset Management
Japan
$701K +$66.8K +1,452 +11%
GIA
167
Gateway Investment Advisers
Ohio
$698K
SAM
168
Securian Asset Management
Minnesota
$684K +$18.5K +402 +3%
PA
169
Profund Advisors
Maryland
$678K +$145K +3,149 +28%
FCH
170
Freestone Capital Holdings
Washington
$648K
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$629K +$94.2K +2,047 +18%
M&T Bank
172
M&T Bank
New York
$610K
ETC
173
Exchange Traded Concepts
Oklahoma
$601K +$49.6K +1,079 +9%
SCM
174
Schnieders Capital Management
California
$596K
QC
175
Quadrature Capital
United Kingdom
$591K +$573K +12,456 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.