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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
Cohen & Steers
1
Cohen & Steers
New York
$1.18B +$248M +5,397,956 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$43.9M +953,421 +4%
BlackRock
3
BlackRock
New York
$843M +$27.2M +590,980 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$395M +$10.8M +234,686 +3%
State Street
5
State Street
Massachusetts
$327M +$18.9M +411,318 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$279M -$71M -1,542,645 -21%
ZP
7
Zimmer Partners
New York
$241M +$234M +5,083,049 New
JP Morgan Chase
8
JP Morgan Chase
New York
$222M +$84.3M +1,833,887 +64%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$197M -$25.1M -545,083 -12%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$182M +$20.6M +446,853 +13%
Deutsche Bank
11
Deutsche Bank
Germany
$137M +$20.6M +448,337 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M +$17.8M +386,867 +17%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$116M -$7.72M -167,843 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$113M +$52.9K +1,151 +0%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$92M -$38.3M -833,181 -30%
Northern Trust
16
Northern Trust
Illinois
$87.3M -$1.59M -34,576 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$84.9M +$10.8M +235,191 +15%
DPIM
18
Duff & Phelps Investment Management
Illinois
$75.4M +$7.94M +172,683 +12%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$74.2M -$18.9M -410,654 -21%
Charles Schwab
20
Charles Schwab
California
$70.1M +$4.4M +95,604 +7%
SCGM
21
Starwood Capital Group Management
Florida
$69.7M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69.3M +$1.22M +26,472 +2%
Norges Bank
23
Norges Bank
Norway
$67.4M +$1.84M +39,968 +3%
LIMS
24
Lasalle Investment Management Securities
Maryland
$67M -$32.8M -712,839 -34%
LBIM
25
Land & Buildings Investment Management
Connecticut
$65.9M

AIRC Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 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.