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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
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$586K
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$573K +$193K +4,189 +53%
IAS
178
Investment Advisory Services
Texas
$570K +$553K +12,013 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$565K -$96.1K -2,089 -15%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$565K +$188K +4,080 +52%
FM
181
Family Management
New York
$557K +$1.79K +39 +0.3%
II
182
Inspire Investing
Idaho
$530K +$88.7K +1,929 +21%
SAM
183
Shell Asset Management
Netherlands
$520K -$103K -2,237 -17%
KTA
184
Keeley-Teton Advisors
Illinois
$519K
CGH
185
Crossmark Global Holdings
Texas
$507K +$12.6K +273 +3%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$504K -$107K -2,324 -18%
SI
187
Stephens Inc
Arkansas
$502K -$40.8K -886 -8%
RIM
188
Redpoint Investment Management
Australia
$489K +$52.2K +1,136 +12%
VPIM
189
Vanguard Personalized Indexing Management
California
$461K +$447K +9,725 New
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$460K -$10.2K -221 -2%
AP
191
Advisor Partners
California
$457K -$6.21K -135 -1%
ESCM
192
Echo Street Capital Management
New York
$456K +$443K +9,622 New
EW
193
Evoke Wealth
California
$427K
AF
194
Affiance Financial
Minnesota
$425K
Wellington Management Group
195
Wellington Management Group
Massachusetts
$413K +$460 +10 +0.1%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$412K -$703K -15,292 -64%
CB
197
Commerce Bank
Missouri
$400K
SCM
198
Shelton Capital Management
Colorado
$391K
WAM
199
World Asset Management
Michigan
$373K +$4.83K +105 +1%
CPC
200
Consolidated Planning Corp
Georgia
$343K

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.