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Apartment Income REIT Corp.

AIRCDelisted Jun 28, 2024
Industry
Real Estate Investment Trusts
SEC CIK
0001820877

Apartment Income REIT Corp. was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Jul 2, 2024; 290 institutions reported holding it in 13F filings for Q1 2024, worth $4.69B in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Apartment Income REIT Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
283
+12 vs. Q2 2021
Shares held
155.5M
−1.46M (−0.9%) vs. Q2 2021
Total value
$7.59B
+$145.3M (+2.0%) vs. Q2 2021
New holders
32
94 more added
Sold out
20
102 more reduced

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AIRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 283 institutions
Q1 2021: 288 institutionsQ2 2021: 275 institutionsQ3 2021: 283 institutionsQ4 2021: 296 institutionsQ1 2022: 313 institutionsQ2 2022: 303 institutionsQ3 2022: 307 institutionsQ4 2022: 316 institutionsQ1 2023: 299 institutionsQ2 2023: 304 institutionsQ3 2023: 268 institutionsQ4 2023: 291 institutionsQ1 2024: 290 institutionsQ2 2024: 43 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $7.59B
Q1 2021: $6.24BQ2 2021: $7.45BQ3 2021: $7.59BQ4 2021: $8.51BQ1 2022: $8.37BQ2 2022: $6.37BQ3 2022: $5.89BQ4 2022: $5.04BQ1 2023: $5.33BQ2 2023: $5.49BQ3 2023: $4.63BQ4 2023: $5.03BQ1 2024: $4.69BQ2 2024: $42.0MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AIRC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202443$42.0M
Q1 2024290$4.69B
Q4 2023291$5.03B
Q3 2023268$4.63B
Q2 2023304$5.49B
Q1 2023299$5.33B
Q4 2022316$5.04B
Q3 2022307$5.89B
Q2 2022303$6.37B
Q1 2022313$8.37B
Q4 2021296$8.51B
Q3 2021283$7.59B
Q2 2021275$7.45B
Q1 2021288$6.24B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q2 2021.

Institutions holding AIRC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cohen & Steers, Inc.26,851,923$1.31B2.45%+2,064,781+8.3%Added
Vanguard Group Inc22,612,822$1.10B0.03%+369,232+1.7%Added
BlackRock Inc.17,452,809$851.9M0.02%−320,223−1.8%Reduced
Principal Financial Group Inc8,183,067$399.4M0.26%−152,867−1.8%Reduced
State Street Corp7,014,300$342.4M0.02%+128,740+1.9%Added
JPMorgan Chase & Co5,405,771$263.9M0.04%+725,685+15.5%Added
FMR LLC5,145,664$251.2M0.02%−733,346−12.5%Reduced
Daiwa Securities Group Inc.4,307,920$210.3M1.38%+463,517+12.1%Added
Deutsche Bank AG3,480,652$169.9M0.08%+594,184+20.6%Added
Price T Rowe Associates Inc3,478,599$169.8M0.02%−672,246−16.2%Reduced
Geode Capital Management, LLC2,833,051$138.3M0.02%+232,237+8.9%Added
Dimensional Fund Advisors LP2,418,600$118.1M0.04%+34,524+1.4%Added
Ci Investments Inc.2,316,124$113.0M0.42%−119,292−4.9%Reduced
Lasalle Investment Management Securities LLC2,267,212$110.7M3.59%+853,559+60.4%Added
Sumitomo Mitsui Trust Holdings, Inc.2,096,245$102.3M0.06%+531,339+34.0%Added
Russell Investments Group, Ltd.1,909,785$93.2M0.16%+118,861+6.6%Added
Duff & Phelps Investment Management Co1,803,119$88.0M1.15%+213,700+13.4%Added
Northern Trust Corp1,579,173$77.1M0.01%−261,967−14.2%Reduced
Charles Schwab Investment Management Inc1,527,249$74.5M0.02%+50,220+3.4%Added
Bank of New York Mellon Corp1,482,516$72.4M0.01%+20,865+1.4%Added
Norges Bank1,394,746$68.1M0.02%−26,729−1.9%Reduced
V3 Capital Management, L.P.1,335,603$65.2M10.61%+5,000+0.4%Added
Cbre Clarion Securities LLC1,296,613$63.3M1.12%−643,866−33.2%Reduced
Legal & General Group Plc1,229,616$60.0M0.02%+27,786+2.3%Added
Balyasny Asset Management LLC1,106,066$54.0M0.26%+121,173+12.3%Added
Nuveen Asset Management, LLC1,064,339$52.0M0.02%−74,478−6.5%Reduced
Neuberger Berman Group LLC934,227$45.6M0.04%+64,900+7.5%Added
Land & Buildings Investment Management, LLC897,592$43.8M7.36%−490,835−35.4%Reduced
UBS Asset Management Americas Inc854,274$41.7M0.02%+127,545+17.6%Added
Northwood Liquid Management LP728,777$35.6M7.02%+728,777New
SEI Investments Co598,521$29.2M0.06%−38,150−6.0%Reduced
Goldman Sachs Group Inc569,573$27.8M0.01%+55,595+10.8%Added
Panagora Asset Management Inc568,299$27.7M0.15%+2,263+0.4%Added
Bank of America Corp565,756$27.6M0.00%+2,367+0.4%Added
Zimmer Partners, LP564,850$27.6M0.44%−4,518,199−88.9%Reduced
Uniplan Investment Counsel, Inc.511,013$24.9M1.53%+12,661+2.5%Added
Morgan Stanley480,053$23.4M0.00%−83,763−14.9%Reduced
Invesco Ltd.459,387$22.4M0.01%+50,481+12.3%Added
Rhumbline Advisers445,993$21.8M0.03%−3,126−0.7%Reduced
D. E. Shaw & Co., Inc.443,611$21.7M0.03%−24,704−5.3%Reduced
Prudential Financial Inc431,972$21.4M0.03%+194,968+82.3%Added
Renaissance Technologies LLC389,500$19.0M0.02%+184,700+90.2%Added
Victory Capital Management Inc355,709$17.4M0.02%+16,818+5.0%Added
California Public Employees Retirement System351,071$17.1M0.01%+8,869+2.6%Added
Swiss National Bank346,484$16.9M0.01%+18,400+5.6%Added
Alliancebernstein L.P.321,230$15.7M0.01%+7,148+2.3%Added
Parametric Portfolio Associates LLC320,461$15.6M0.01%+10,724+3.5%Added
UBS Group AG311,082$15.2M0.01%+116,657+60.0%Added
Mitsubishi UFJ Trust & Banking Corp298,741$14.6M0.03%−370,725−55.4%Reduced
Citigroup Inc290,696$14.2M0.01%−44,814−13.4%Reduced
State of Tennessee, Treasury Department276,322$13.5M0.05%+76,931+38.6%Added
California State Teachers Retirement System271,311$13.2M0.02%−1,175−0.4%Reduced
American International Group, Inc.270,319$13.2M0.07%−8,268−3.0%Reduced
Asset Management One Co.,Ltd.267,384$13.1M0.05%−27,817−9.4%Reduced
Allianz Asset Management GmbH259,854$12.7M0.01%+6,003+2.4%Added
Citadel Advisors LLC259,539$12.7M0.01%+120,170+86.2%Added
B&I Capital AG250,011$12.2M3.25%−30,500−10.9%Reduced
Employees Retirement System of Texas248,964$12.2M0.14%+19,300+8.4%Added
Credit Suisse AG245,076$12.0M0.01%−31,344−11.3%Reduced
Public Employees Retirement System of Ohio244,362$11.9M0.04%−7,456−3.0%Reduced
Toscafund Asset Management LLP241,656$11.8M12.54%+46,131+23.6%Added
Ameriprise Financial Inc232,046$11.3M0.00%−30,038−11.5%Reduced
State Board of Administration of Florida Retirement System218,079$10.6M0.02%−7,829−3.5%Reduced
Retirement Systems of Alabama203,238$9.92M0.04%−1,071−0.5%Reduced
Westpac Banking Corp197,767$9.65M0.10%−19,010−8.8%Reduced
Great West Life Assurance Co193,912$9.54M0.02%+36,209+23.0%Added
Natixis187,401$9.15M0.03%−27,900−13.0%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC185,494$9.05M0.04%−6,000−3.1%Reduced
Wells Fargo & Company183,232$8.94M0.00%+113,266+161.9%Added
Manufacturers Life Insurance Company, The180,658$8.82M0.01%+9,032+5.3%Added
RVB Capital Management LLC180,000$8.79M6.34%+180,000New
New York State Common Retirement Fund177,028$8.64M0.01%+28,145+18.9%Added
New York State Teachers Retirement System176,664$8.62M0.02%+5,279+3.1%Added
STRS Ohio174,945$8.54M0.03%−1,745−1.0%Reduced
Vision Capital Corp174,600$8.52M3.92%−95,400−35.3%Reduced
State of New Jersey Common Pension Fund D172,408$8.41M0.03%−18,421−9.7%Reduced
Virginia Retirement Systems Et Al164,393$8.02M0.08%−6,800−4.0%Reduced
Mutual of America Capital Management LLC162,532$7.93M0.08%+1,710+1.1%Added
Clearbridge Investments, LLC159,014$7.76M0.01%−12,792−7.4%Reduced
Centersquare Investment Management LLC154,876$7.56M0.08%+480.0%Added
Real Estate Management Services LLC148,900$7.27M4.47%−12,200−7.6%Reduced
Voya Investment Management LLC136,746$6.67M0.01%−4,441−3.1%Reduced
Millennium Management LLC135,165$6.60M0.01%+93,262+222.6%Added
Thrivent Financial for Lutherans128,928$6.29M0.01%−707−0.5%Reduced
Nomura Asset Management Co Ltd125,775$6.14M0.03%−2,920−2.3%Reduced
Ensign Peak Advisors, Inc119,027$5.81M0.01%+5,440+4.8%Added
Healthcare of Ontario Pension Plan Trust Fund117,700$5.75M0.01%−55,000−31.8%Reduced
Texas Permanent School Fund116,111$5.67M0.07%−760−0.7%Reduced
Amalgamated Bank113,985$5.56M0.05%−11,422−9.1%Reduced
DekaBank Deutsche Girozentrale110,582$5.46M0.02%+12,352+12.6%Added
Mackenzie Financial Corp111,683$5.45M0.01%+111,683New
Private Advisor Group, LLC109,946$5.37M0.03%+49,101+80.7%Added
State of Alaska, Department of Revenue104,968$5.12M0.05%+14,865+16.5%Added
Envestnet Asset Management Inc104,918$5.12M0.00%+4,908+4.9%Added
Janus Henderson Group PLC102,080$4.98M0.00%+29,299+40.3%Added
Nisa Investment Advisors, LLC100,775$4.92M0.03%−1,956−1.9%Reduced
HGI Capital Management, LLC100,431$4.90M1.98%+3,550+3.7%Added
Susquehanna Fundamental Investments, LLC99,945$4.88M0.09%00.0%Unchanged
Bank of Montreal94,586$4.67M0.00%−87,581−48.1%Reduced
Amundi92,734$4.53M0.00%+92,734New