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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
WBC
151
Westpac Banking Corp
Australia
-$1.95M -51,190 Closed
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
-$1.6M -49,135 Closed
Pathstone Holdings
153
Pathstone Holdings
New Jersey
-$1.59M -49,107 Closed
AG
154
Algert Global
California
-$1.57M -48,273 Closed
UOC
155
UBS O'Connor
Illinois
-$1.51M -46,425 Closed
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
-$1.49M -45,756 Closed
CWM
157
CIBC World Markets
New York
-$1.47M -45,342 Closed
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
-$1.39M -42,866 Closed
UM
159
UniSuper Management
Australia
-$1.36M -41,978 Closed
LSERS
160
Louisiana State Employees Retirement System
Louisiana
-$1.35M -41,600 Closed
Pictet Asset Management
161
Pictet Asset Management
Switzerland
-$1.34M -41,166 Closed
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.41M -40,655 Closed
ASRS
163
Arizona State Retirement System
Arizona
-$1.31M -40,397 Closed
ECM
164
ExodusPoint Capital Management
New York
-$1.3M -40,080 Closed
GCP
165
GSA Capital Partners
United Kingdom
-$1.29M -39,784 Closed
VA
166
Vident Advisory
Georgia
-$1.23M -37,908 Closed
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
-$1.21M -37,203 Closed
Goldman Sachs
168
Goldman Sachs
New York
-$1.39M -36,527 -34%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
-$1.18M -36,207 Closed
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
-$1.16M -35,666 Closed
SOMRS
171
State of Michigan Retirement System
Michigan
-$1.15M -35,450 Closed
YIH
172
Y-Intercept (HK)
Hong Kong
-$1.15M -35,400 Closed
American Century Companies
173
American Century Companies
Missouri
-$1.12M -34,425 Closed
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
-$1.1M -34,000 Closed
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
-$1.05M -32,226 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.