Apartment Income REIT Corp.
AIRC
AIRC was delisted on the 27th of June, 2024.
291 hedge funds and large institutions have $5.06B invested in Apartment Income REIT Corp. in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 29 closing their positions.
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
9% more capital invested
Capital invested by funds: $4.63B → $5.06B (+$428M)
9% more funds holding
Funds holding: 267 → 291 (+24)
23% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 114
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$45.1M |
| 2 |
LPC
Long Pond Capital
New York
|
+$28.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$141M |
| 2 |
RIM
Rush Island Management
New York
|
-$76M |
| 3 |
Cohen & Steers
New York
|
-$52.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$42M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$18.9M |
AIRC Hedge Fund Activity: Q4 2023 in Review
291 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q4 2023, worth a combined $5.06B — up 9.2% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AIRC positions and 29 closed out — a net gain of 26 holders — while 88 added to existing stakes and 114 trimmed.
The largest buyer was Millennium Management, adding an estimated $45.1M. The largest seller was JP Morgan Chase, cutting an estimated $141M.
- 291 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q4 2023, up from 267 in Q3 2023.
- Funds reported $5.06B of Apartment Income REIT Corp. stock for Q4 2023, up 9.2% quarter-over-quarter.
- 55 funds opened new Apartment Income REIT Corp. positions in Q4 2023 and 29 closed out, a net change of +26 holders.
- The largest Apartment Income REIT Corp. buyer in Q4 2023 was Millennium Management, an estimated $45.1M added.
- The largest Apartment Income REIT Corp. seller in Q4 2023 was JP Morgan Chase, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2023.