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AIRC

Apartment Income REIT Corp.

Delisted

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

303 hedge funds and large institutions have $6.37B invested in Apartment Income REIT Corp. in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

3% less funds holding

Funds holding: 312303 (-9)

24% less capital invested

Capital invested by funds: $8.37B → $6.37B (-$2B)

48% less call options, than puts

Call options by funds: $444K | Put options by funds: $856K

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
107
Reduced
103
Closed
44
Calls
$444K
Puts
$856K
Net Calls
-$412K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$952M -$1.55M -33,384 -0.1%
Cohen & Steers
2
Cohen & Steers
New York
$901M -$83.2M -1,795,009 -8%
BlackRock
3
BlackRock
New York
$727M +$608K +13,105 +0.1%
Principal Financial Group
4
Principal Financial Group
Iowa
$363M +$6.9M +148,802 +2%
State Street
5
State Street
Massachusetts
$356M -$635K -13,687 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$269M +$6.94M +149,733 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$233M +$88.7M +1,912,543 +52%
Deutsche Bank
8
Deutsche Bank
Germany
$151M -$20.7M -446,219 -11%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$131M -$13.8M -298,569 -9%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$109M -$6.31M -136,149 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$98.9M -$2.06M -44,413 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98M -$1.22M -26,381 -1%
DPIM
13
Duff & Phelps Investment Management
Illinois
$90.5M +$16.1M +346,800 +19%
Northern Trust
14
Northern Trust
Illinois
$86.1M +$26.7M +575,887 +39%
Charles Schwab
15
Charles Schwab
California
$78.5M +$707K +15,238 +0.8%
RIM
16
Rush Island Management
New York
$76.8M +$30.4M +654,853 +55%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$72.3M +$13.1M +282,085 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.3M +$1.05M +22,730 +1%
N
19
Nuveen
North Carolina
$69.1M +$18M +387,554 +30%
LPC
20
Long Pond Capital
New York
$64.9M +$48.9M +1,054,611 +209%
Norges Bank
21
Norges Bank
Norway
$62.2M +$4.34M +93,694 +7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$56.6M -$18.1M -390,499 -22%
Legal & General Group
23
Legal & General Group
United Kingdom
$51.7M +$1.18M +25,406 +2%
VCM
24
V3 Capital Management
Texas
$50.5M -$1.03M -22,300 -2%
Invesco
25
Invesco
Georgia
$50.3M +$10.5M +226,505 +23%

AIRC Hedge Fund Activity: Q2 2022 in Review

303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2022, worth a combined $6.37B — down 24% from $8.37B a quarter earlier.

Fund positioning in AIRC was balanced in Q2 2022: 44 funds opened new positions, 44 closed out, 107 added to existing stakes and 103 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.7M. The largest seller was Cohen & Steers, cutting an estimated $83.2M.

  • 303 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2022, down from 312 in Q1 2022.
  • Funds reported $6.37B of Apartment Income REIT Corp. stock for Q2 2022, down 24% quarter-over-quarter.
  • 44 funds opened new Apartment Income REIT Corp. positions in Q2 2022 and 44 closed out, a net change of 0 holders.
  • The largest Apartment Income REIT Corp. buyer in Q2 2022 was JP Morgan Chase, an estimated $88.7M added.
  • The largest Apartment Income REIT Corp. seller in Q2 2022 was Cohen & Steers, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2022.