We are live on ! Find out more
AIRC

Apartment Income REIT Corp.

Delisted

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

281 hedge funds and large institutions have $7.59B invested in Apartment Income REIT Corp. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.15M

2% more funds holding

Funds holding: 275281 (+6)

2% more capital invested

Capital invested by funds: $7.43B → $7.59B (+$155M)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
30
Increased
94
Reduced
102
Closed
20
Calls
$1.57M
Puts
$1.15M
Net Calls
+$422K
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$1.31B +$104M +2,064,781 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B +$18.7M +369,232 +2%
BlackRock
3
BlackRock
New York
$852M -$16.2M -320,223 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$399M -$7.73M -152,867 -2%
State Street
5
State Street
Massachusetts
$342M +$6.51M +128,740 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$264M +$36.7M +725,685 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$251M -$37.1M -733,346 -12%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$210M +$23.4M +463,517 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$170M +$30M +594,184 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$170M -$34M -672,246 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$138M +$11.7M +232,237 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M +$1.75M +34,524 +1%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$113M -$6.03M -119,292 -5%
LIMS
14
Lasalle Investment Management Securities
Maryland
$111M +$43.2M +853,559 +60%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$102M +$26.9M +531,339 +34%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$93.2M +$6.01M +118,861 +7%
DPIM
17
Duff & Phelps Investment Management
Illinois
$88M +$10.8M +213,700 +13%
Northern Trust
18
Northern Trust
Illinois
$77.1M -$13.2M -261,967 -14%
Charles Schwab
19
Charles Schwab
California
$74.5M +$2.54M +50,220 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$72.4M +$1.05M +20,865 +1%
Norges Bank
21
Norges Bank
Norway
$68.1M -$1.35M -26,729 -2%
VCM
22
V3 Capital Management
Texas
$65.2M +$253K +5,000 +0.4%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.3M -$32.6M -643,866 -33%
Legal & General Group
24
Legal & General Group
United Kingdom
$60M +$1.4M +27,786 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$54M +$6.13M +121,173 +12%

AIRC Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q3 2021, worth a combined $7.59B — up 2.1% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AIRC positions and 20 closed out — a net gain of 10 holders — while 94 added to existing stakes and 102 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $104M. The largest seller was Zimmer Partners, cutting an estimated $228M.

  • 281 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q3 2021, up from 275 in Q2 2021.
  • Funds reported $7.59B of Apartment Income REIT Corp. stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 30 funds opened new Apartment Income REIT Corp. positions in Q3 2021 and 20 closed out, a net change of +10 holders.
  • The largest Apartment Income REIT Corp. buyer in Q3 2021 was Cohen & Steers, an estimated $104M added.
  • The largest Apartment Income REIT Corp. seller in Q3 2021 was Zimmer Partners, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2021.