We are live on ! Find out more
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
DF
201
Donoghue Forlines
Massachusetts
-$674K -20,767 Closed
DI
202
Diligent Investors
California
-$667K -20,528 Closed
Russell Investments Group
203
Russell Investments Group
United Kingdom
-$656K -20,252 Closed
VPIM
204
Vanguard Personalized Indexing Management
California
-$653K -20,104 Closed
PCM
205
Prelude Capital Management
New York
-$613K -18,876 Closed
M&T Bank
206
M&T Bank
New York
-$586K -18,023 Closed
NAM
207
Nissay Asset Management
Japan
-$585K -18,011 Closed
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
-$577K -17,773 Closed
PCM
209
Penserra Capital Management
California
-$562K -17,329 Closed
X
210
Xponance
Pennsylvania
-$562K -17,301 Closed
GIA
211
Gateway Investment Advisers
Ohio
-$559K -17,228 Closed
AC
212
Allstate Corporation
Illinois
-$543K -16,730 Closed
Stifel Financial
213
Stifel Financial
Missouri
-$540K -16,629 Closed
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
-$535K -16,468 Closed
KBC Group
215
KBC Group
Belgium
-$519K -16,005 Closed
IMRF
216
Illinois Municipal Retirement Fund
Illinois
-$487K -15,004 Closed
SOW
217
State of Wyoming
Wyoming
-$443K -13,637 Closed
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
-$437K -13,473 Closed
VI
219
Vestcor Inc
New Brunswick, Canada
-$436K -13,426 Closed
Mariner
220
Mariner
Kansas
-$431K -13,291 Closed
OAM
221
Oppenheimer Asset Management
New York
-$413K -12,728 Closed
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
-$395K -12,178 Closed
PAM
223
Panagora Asset Management
Massachusetts
-$393K -12,093 Closed
CGH
224
Crossmark Global Holdings
Texas
-$386K -11,886 Closed
SAM
225
Securian Asset Management
Minnesota
-$386K -11,881 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.