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AIRC

Apartment Income REIT Corp.

Delisted

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

312 hedge funds and large institutions have $8.37B invested in Apartment Income REIT Corp. in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $213K

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

6% more funds holding

Funds holding: 295312 (+17)

1% less capital invested

Capital invested by funds: $8.49B → $8.37B (-$117M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
45
Increased
121
Reduced
99
Closed
22
Calls
$1.26M
Puts
$213K
Net Calls
+$1.04M
Net Calls Change
-$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$1.25B -$163M -3,092,716 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B +$6.28M +119,016 +0.5%
BlackRock
3
BlackRock
New York
$934M -$41.2M -781,265 -4%
Principal Financial Group
4
Principal Financial Group
Iowa
$459M +$14.4M +273,099 +3%
State Street
5
State Street
Massachusetts
$458M +$54.9M +1,041,150 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$338M +$80.7M +1,529,693 +32%
Deutsche Bank
7
Deutsche Bank
Germany
$217M +$23.3M +441,381 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$198M -$4.22M -79,981 -2%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$184M -$40.7M -771,774 -18%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$147M +$22.2M +421,423 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$129M -$12.5M -237,295 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$127M -$762K -14,457 -0.6%
LIMS
13
Lasalle Investment Management Securities
Maryland
$106M -$2.16M -40,967 -2%
Charles Schwab
14
Charles Schwab
California
$100M +$16.3M +309,508 +20%
DPIM
15
Duff & Phelps Investment Management
Illinois
$98.6M -$2.07M -39,275 -2%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$95.1M -$4.96M -94,049 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$93.8M -$3.24M -61,379 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$89.1M +$2.88M +54,551 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$87.7M -$56.7M -1,074,549 -40%
WCP
20
Waterfront Capital Partners
New York
$85.2M +$8.52M +161,650 +11%
Northern Trust
21
Northern Trust
Illinois
$79.8M -$1.47M -27,968 -2%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.9M +$5.63M +106,826 +8%
Norges Bank
23
Norges Bank
Norway
$74.9M +$1.4M +26,564 +2%
N
24
Nuveen
North Carolina
$67M +$8.6M +163,159 +15%
VCM
25
V3 Capital Management
Texas
$66.1M -$6.96M -132,000 -10%

AIRC Hedge Fund Activity: Q1 2022 in Review

312 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2022, worth a combined $8.37B — down 1.4% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AIRC positions and 22 closed out — a net gain of 23 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.7M. The largest seller was Cohen & Steers, cutting an estimated $163M.

  • 312 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2022, up from 295 in Q4 2021.
  • Funds reported $8.37B of Apartment Income REIT Corp. stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 45 funds opened new Apartment Income REIT Corp. positions in Q1 2022 and 22 closed out, a net change of +23 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2022 was Fidelity Investments, an estimated $80.7M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2022 was Cohen & Steers, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2022.