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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 $6.23B invested in Apartment Income REIT Corp. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $1.58M

11% more capital invested

Capital invested by funds: $5.6B → $6.23B (+$624M)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 288288 (0)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

Holders
288
Holders Change
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
48
Increased
87
Reduced
113
Closed
46
Calls
$10.4M
Puts
$1.58M
Net Calls
+$8.86M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$910M +$16.3M +394,411 +2%
Cohen & Steers
2
Cohen & Steers
New York
$829M +$334M +8,099,283 +72%
BlackRock
3
BlackRock
New York
$735M +$16M +388,228 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$346M +$11.8M +286,673 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$317M -$60.4M -1,464,831 -16%
State Street
6
State Street
Massachusetts
$277M -$775K -18,794 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$201M +$18M +436,332 +10%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$145M +$35.6M +864,359 +34%
JP Morgan Chase
9
JP Morgan Chase
New York
$122M -$122M -2,964,962 -51%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$119M +$1.77M +42,855 +2%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$111M -$1.39M -33,817 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$104M +$89.6M +2,175,184 +827%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$102M -$3.35M -81,373 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$94.7M -$397K -9,638 -0.4%
LIMS
15
Lasalle Investment Management Securities
Maryland
$90.9M -$52.5M -1,274,128 -37%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$84.5M -$25.1M -608,143 -24%
Northern Trust
17
Northern Trust
Illinois
$80.2M -$96.6K -2,343 -0.1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$66.5M +$64.1M +1,555,733 New
SCGM
19
Starwood Capital Group Management
Florida
$62.9M +$8.24K +200 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61.4M -$551K -13,362 -0.9%
DPIM
21
Duff & Phelps Investment Management
Illinois
$60.6M -$2.45M -59,510 -4%
LBIM
22
Land & Buildings Investment Management
Connecticut
$59.4M +$4.12K +100 +0%
VCM
23
V3 Capital Management
Texas
$59.1M +$31.6M +768,000 +125%
Norges Bank
24
Norges Bank
Norway
$59.1M -$4.13M -100,275 -7%
Charles Schwab
25
Charles Schwab
California
$59.1M -$7.45M -180,738 -12%

AIRC Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2021, worth a combined $6.23B — up 11% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIRC positions and 46 closed out — a net gain of 2 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $334M. The largest seller was Long Pond Capital, exiting entirely with an estimated $186M sold.

  • 288 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $6.23B of Apartment Income REIT Corp. stock for Q1 2021, up 11% quarter-over-quarter.
  • 48 funds opened new Apartment Income REIT Corp. positions in Q1 2021 and 46 closed out, a net change of +2 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2021 was Cohen & Steers, an estimated $334M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2021 was Long Pond Capital, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2021.