We are live on ! Find out more
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
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$1.05M -$130K -2,800 -10%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.03M -$283K -6,100 -20%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$1.02M -$4.85M -104,529 -81%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$977K -$16.9K -364 -2%
JAM
155
Jupiter Asset Management
United Kingdom
$965K -$208K -4,484 -16%
CS
156
Capital Square
Tennessee
$945K -$357K -7,708 -25%
PS
157
Presima Securities
Quebec, Canada
$933K
DI
158
Diligent Investors
California
$892K +$1.11K +24 +0.1%
X
159
Xponance
Pennsylvania
$832K +$127K +2,748 +16%
William Blair & Company
160
William Blair & Company
Illinois
$798K +$889K +19,171 New
RIM
161
Redpoint Investment Management
Australia
$790K +$309K +6,675 +54%
AIC
162
Aurora Investment Counsel
Georgia
$778K +$30.4K +656 +4%
PS
163
Pensionfund Sabic
Netherlands
$776K
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$775K +$864K +18,629 New
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$768K +$67K +1,445 +8%
TC
166
TwinBeech Capital
New York
$755K +$435K +9,376 +107%
CAM
167
Cresset Asset Management
Illinois
$735K +$167K +3,598 +26%
M&T Bank
168
M&T Bank
New York
$733K +$87.6K +1,889 +12%
GIA
169
Gateway Investment Advisers
Ohio
$730K
GEM
170
Global Endowment Management
North Carolina
$698K -$455K -9,816 -37%
USAA
171
United Services Automobile Association
Texas
$698K +$779K +16,794 New
American Century Companies
172
American Century Companies
Missouri
$689K +$768K +16,557 New
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$685K -$5.47K -118 -0.7%
PCM
174
Penserra Capital Management
California
$672K -$188K -4,053 -20%
PCC
175
Park Circle Company
Maryland
$672K

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.