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AIRC

Apartment Income REIT Corp.

Delisted

AIRC was delisted on the 27th of June, 2024.

288 hedge funds and large institutions have $5.6B invested in Apartment Income REIT Corp. in 2020 Q4 according to their latest regulatory filings, with 288 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $458K | Put options by funds: $501K

Holders
288
Holders Change
+288
Holders Change %
% of All Funds
5.1%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.18%
New
288
Increased
Reduced
Closed
Calls
$458K
Puts
$501K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M +$802M +20,895,758 New
BlackRock
2
BlackRock
New York
$645M +$645M +16,793,824 New
Cohen & Steers
3
Cohen & Steers
New York
$434M +$434M +11,289,903 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$341M +$341M +8,886,486 New
Principal Financial Group
5
Principal Financial Group
Iowa
$300M +$300M +7,814,575 New
State Street
6
State Street
Massachusetts
$249M +$249M +6,493,036 New
JP Morgan Chase
7
JP Morgan Chase
New York
$223M +$223M +5,811,161 New
LPC
8
Long Pond Capital
New York
$186M +$186M +4,846,103 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$164M +$164M +4,259,596 New
LIMS
10
Lasalle Investment Management Securities
Maryland
$131M +$131M +3,400,620 New
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$105M +$105M +2,730,805 New
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$101M +$101M +2,637,076 New
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$99.2M +$99.2M +2,583,703 New
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$97.3M +$97.3M +2,533,191 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$94.7M +$94.6M +2,464,298 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$85.4M +$85.4M +2,223,585 New
Northern Trust
17
Northern Trust
Illinois
$72.1M +$72.1M +1,878,059 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$66.8M +$66.8M +1,740,304 New
Charles Schwab
19
Charles Schwab
California
$60M +$60M +1,562,163 New
Norges Bank
20
Norges Bank
Norway
$56.9M +$56.9M +1,481,782 New
DPIM
21
Duff & Phelps Investment Management
Illinois
$56.7M +$56.7M +1,476,246 New
SCGM
22
Starwood Capital Group Management
Florida
$56.5M +$56.4M +1,470,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$55.6M +$55.6M +1,448,541 New
LBIM
24
Land & Buildings Investment Management
Connecticut
$53.3M +$53.3M +1,388,327 New
Goldman Sachs
25
Goldman Sachs
New York
$53M +$53M +1,379,392 New

AIRC Hedge Fund Activity: Q4 2020 in Review

288 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q4 2020, worth a combined $5.6B.

Buyers outnumbered sellers: 288 funds opened new AIRC positions and 0 closed out — a net gain of 288 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $802M.

  • 288 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $5.6B of Apartment Income REIT Corp. stock for Q4 2020.
  • 288 funds opened new Apartment Income REIT Corp. positions in Q4 2020 and 0 closed out, a net change of +288 holders.
  • The largest Apartment Income REIT Corp. buyer in Q4 2020 was Vanguard Group, an estimated $802M added.

Based on aggregated 13F filings for Q4 2020.