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AIRC

Apartment Income REIT Corp.

Delisted

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

43 hedge funds and large institutions have $42M invested in Apartment Income REIT Corp. in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10K | Put options by funds: $3K

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less funds holding

Funds holding: 29243 (-249)

96% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 252

99% less capital invested

Capital invested by funds: $4.69B → $42M (-$4.65B)

Holders
43
Holders Change
-249
Holders Change %
-85.27%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
11
Reduced
12
Closed
252
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$15.6M +$15.2M +399,274 New
Nomura Asset Management
2
Nomura Asset Management
Japan
$7.04M +$48K +1,260 +0.7%
CG
3
Carmignac Gestion
France
$4.15M +$4.04M +106,054 New
MTCM
4
Mint Tower Capital Management
Netherlands
$3.18M +$3.1M +81,430 New
RAM
5
Resona Asset Management
Japan
$2M -$206K -5,417 -10%
AIM
6
Aurora Investment Managers
Florida
$1.98M -$1.43M -37,631 -43%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M
DekaBank Deutsche Girozentrale
8
DekaBank Deutsche Girozentrale
Germany
$1.35M -$3.3M -86,600 -72%
QCM
9
Quantinno Capital Management
New York
$1.24M +$630K +16,539 +110%
AssetMark Inc
10
AssetMark Inc
California
$1.2M -$331K -8,685 -22%
PCC
11
Park Circle Company
Maryland
$631K
EAM
12
Erste Asset Management
Austria
$516K
USAA
13
United Services Automobile Association
Texas
$406K +$395K +10,382 New
PWM
14
Perigon Wealth Management
California
$232K +$227K +5,960 New
Barclays
15
Barclays
United Kingdom
$160K -$9.24M -242,672 -98%
Osaic Holdings
16
Osaic Holdings
Arizona
$83.6K -$108K -2,829 -57%
SSG
17
Summit Securities Group
New York
$75K +$73.5K +1,930 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$63K +$5.6K +147 +10%
AWM
19
Avior Wealth Management
Nebraska
$48.3K +$799 +21 +2%
QC
20
Quent Capital
New York
$35.2K
Jones Financial Companies
21
Jones Financial Companies
Missouri
$22.1K +$15.2K +400 +242%
NSIM
22
North Star Investment Management
Illinois
$19.5K
PA
23
Parallel Advisors
California
$13.6K +$799 +21 +6%
HNB
24
Hilltop National Bank
Wyoming
$10.3K
LC
25
Lindbrook Capital
California
$9.93K +$2.28K +60 +31%

AIRC Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2024, worth a combined $42M — down 99% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 252 funds closed out of AIRC and 9 opened new positions — a net loss of 243 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Vanguard Group, exiting entirely with an estimated $665M sold.

  • 43 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $42M of Apartment Income REIT Corp. stock for Q2 2024, down 99% quarter-over-quarter.
  • 9 funds opened new Apartment Income REIT Corp. positions in Q2 2024 and 252 closed out, a net change of -243 holders.
  • The largest Apartment Income REIT Corp. buyer in Q2 2024 was Gardner Lewis Asset Management, an estimated $15.2M added.
  • The largest Apartment Income REIT Corp. seller in Q2 2024 was Vanguard Group, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2024.