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AIRC

Apartment Income REIT Corp.

Delisted

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

292 hedge funds and large institutions have $4.69B invested in Apartment Income REIT Corp. in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding

Funds holding: 291292 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 112

7% less capital invested

Capital invested by funds: $5.06B → $4.69B (-$371M)

88% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $23.8M

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
102
Reduced
112
Closed
36
Calls
$2.75M
Puts
$23.8M
Net Calls
-$21M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$665M -$24.6M -757,875 -4%
BlackRock
2
BlackRock
New York
$560M -$6.54M -201,336 -1%
Cohen & Steers
3
Cohen & Steers
New York
$445M +$111M +3,416,141 +33%
JP Morgan Chase
4
JP Morgan Chase
New York
$302M +$8.08M +248,549 +3%
State Street
5
State Street
Massachusetts
$244M -$25.1M -771,752 -9%
Principal Financial Group
6
Principal Financial Group
Iowa
$238M -$14.9M -457,178 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$185M +$7.17M +220,554 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$157M +$8.55M +262,973 +6%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$88.4M +$8.85M +272,221 +11%
DPIM
10
Duff & Phelps Investment Management
Illinois
$87.1M +$7.72M +237,625 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86M -$6.35M -195,268 -7%
Invesco
12
Invesco
Georgia
$82.8M +$27.3M +839,174 +49%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.7M -$3.64M -112,149 -4%
Charles Schwab
14
Charles Schwab
California
$71.6M +$1.9M +58,549 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$69.4M -$1.08M -33,266 -2%
LPC
16
Long Pond Capital
New York
$65.8M +$19.8M +608,627 +43%
LIMS
17
Lasalle Investment Management Securities
Maryland
$62.6M +$124K +3,822 +0.2%
Norges Bank
18
Norges Bank
Norway
$59.1M +$3.16M +97,092 +6%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$51.7M -$1.22M -37,435 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.6M -$9.39M -288,874 -15%
Northern Trust
21
Northern Trust
Illinois
$44.4M -$4.72M -145,130 -10%
Millennium Management
22
Millennium Management
New York
$43.9M -$14.2M -438,305 -24%
Legal & General Group
23
Legal & General Group
United Kingdom
$41.2M -$1.21M -37,151 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$41.1M -$1.92M -59,043 -4%
N
25
Nuveen
North Carolina
$41.1M -$37.8M -1,161,659 -48%

AIRC Hedge Fund Activity: Q1 2024 in Review

292 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q1 2024, worth a combined $4.69B — down 7.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AIRC positions and 36 closed out — a net gain of 3 holders — while 102 added to existing stakes and 112 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was CI Investments Inc, cutting an estimated $56.3M.

  • 292 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q1 2024, up from 291 in Q4 2023.
  • Funds reported $4.69B of Apartment Income REIT Corp. stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 39 funds opened new Apartment Income REIT Corp. positions in Q1 2024 and 36 closed out, a net change of +3 holders.
  • The largest Apartment Income REIT Corp. buyer in Q1 2024 was Cohen & Steers, an estimated $111M added.
  • The largest Apartment Income REIT Corp. seller in Q1 2024 was CI Investments Inc, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2024.