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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
Schnieders Capital Management LLC12,569$614.0K0.17%00.0%Unchanged
Aurora Investment Counsel12,588$614.0K0.43%+12,588New
The PNC Financial Services Group, Inc.12,830$626.0K0.00%+934+7.9%Added
Cetera Investment Advisers13,217$645.0K0.01%−3,323−20.1%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd13,986$682.0K0.02%+719+5.4%Added
Securian Asset Management, Inc14,076$687.0K0.01%−337−2.3%Reduced
ExodusPoint Capital Management, LP14,101$688.0K0.01%+14,101New
Magnetar Financial LLC14,533$709.0K0.01%+14,533New
Gateway Investment Advisers LLC14,773$721.0K0.01%+51+0.3%Added
AQR Capital Management LLC14,806$723.0K0.00%+8,775+145.5%Added
Public Employees Retirement Association of Colorado15,291$746.0K0.00%00.0%Unchanged
Nissay Asset Management Corp15,338$749.0K0.01%+565+3.8%Added
Raymond James & Associates15,508$757.0K0.00%−511−3.2%Reduced
Koss-Olinger Consulting, LLC15,818$772.0K0.13%−4,814−23.3%Reduced
Park Circle Co16,152$788.0K0.65%00.0%Unchanged
Gluskin Sheff & Assoc Inc17,149$837.0K0.04%+17,149New
Xponance, Inc.17,657$862.0K0.02%−574−3.1%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,733$866.0K0.00%+5,644+46.7%Added
Teachers Retirement System of the State of Kentucky18,136$885.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.20,294$991.0K0.01%−505−2.4%Reduced
Susquehanna International Group, LLP21,307$1.04M0.00%+12,618+145.2%Added
Vident Investment Advisory, LLC21,442$1.05M0.03%+21,442New
Presima Inc.21,630$1.06M0.19%00.0%Unchanged
Pensionfund Sabic21,657$1.06M0.22%00.0%Unchanged
Jacobs Levy Equity Management, Inc21,652$1.06M0.01%+21,652New
Eii Capital Management, Inc.21,886$1.07M0.51%+972+4.6%Added
Global Endowment Management, LP22,391$1.09M0.07%+212+1.0%Added
Profund Advisors LLC22,431$1.09M0.04%+8,144+57.0%Added
Schroder Investment Management Group22,704$1.11M0.00%−24,206−51.6%Reduced
Diligent Investors, LLC23,566$1.12M0.38%00.0%Unchanged
Toronto Dominion Bank23,558$1.15M0.00%−2,908−11.0%Reduced
Penserra Capital Management LLC23,606$1.15M0.02%−323−1.3%Reduced
Teacher Retirement System of Texas25,359$1.24M0.01%+5,858+30.0%Added
NexWave Capital Partners LLC25,485$1.24M3.20%00.0%Unchanged
Spirit of America Management Corp25,902$1.26M0.27%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC25,929$1.27M0.03%−190−0.7%Reduced
Cozad Asset Management Inc27,596$1.35M0.21%00.0%Unchanged
Fifth Third Bancorp28,145$1.37M0.01%+2,711+10.7%Added
Utah Retirement Systems28,262$1.38M0.02%−1,500−5.0%Reduced
Handelsbanken Fonder AB28,400$1.39M0.01%00.0%Unchanged
First Trust Advisors LP29,138$1.42M0.00%+10,085+52.9%Added
Capital Square, LLC29,867$1.48M1.05%+69+0.2%Added
New Mexico Educational Retirement Board30,837$1.50M0.05%00.0%Unchanged
Oppenheimer Asset Management Inc.30,863$1.51M0.02%+1,708+5.9%Added
Stifel Financial Corp32,171$1.57M0.00%+1,884+6.2%Added
Standard Life Aberdeen plc31,927$1.58M0.00%+139+0.4%Added
Royal Bank of Canada32,439$1.58M0.00%−15,908−32.9%Reduced
First Republic Investment Management, Inc.32,667$1.59M0.00%+3,617+12.5%Added
ProShare Advisors LLC34,482$1.68M0.00%−697−2.0%Reduced
Jupiter Asset Management Ltd34,497$1.68M0.02%+28,164+444.7%Added
Anson Funds Management LP34,680$1.69M0.21%−10,000−22.4%Reduced
Hill Winds Capital LP35,000$1.71M0.80%−25,000−41.7%Reduced
Federated Hermes, Inc.37,190$1.81M0.00%+606+1.7%Added
Winton Group Ltd37,754$1.84M0.10%+37,754New
Metropolitan Life Insurance Co39,095$1.91M0.03%−516−1.3%Reduced
State of Michigan Retirement System39,300$1.92M0.01%−200−0.5%Reduced
Louisiana State Employees Retirement System40,000$1.95M0.05%−700−1.7%Reduced
HSBC Holdings PLC41,148$2.02M0.00%+2,567+6.7%Added
Ameritas Investment Partners, Inc.41,578$2.03M0.07%−810−1.9%Reduced
Arizona State Retirement System42,718$2.08M0.02%+2,252+5.6%Added
Eaton Vance Management55,118$2.27M0.00%−50.0%Reduced
Echo Street Capital Management LLC47,196$2.30M0.02%+37,574+390.5%Added
HRT Financial LP48,121$2.35M0.01%+48,121New
Aurora Investment Managers, LLC.48,734$2.38M2.42%+386+0.8%Added
Voloridge Investment Management, LLC48,938$2.39M0.02%+43,303+768.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys51,856$2.53M0.03%−389−0.7%Reduced
Oregon Public Employees Retirement Fund52,818$2.58M0.03%+2,022+4.0%Added
Pensionfund DSM Netherlands54,422$2.66M0.34%00.0%Unchanged
Macquarie Group Ltd54,539$2.66M0.00%−11,272−17.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)55,370$2.70M0.01%−1,168−2.1%Reduced
Treasurer of the State of North Carolina56,278$2.75M0.02%+1,899+3.5%Added
Goodwin Daniel L57,263$2.79M1.30%00.0%Unchanged
JLP Asset Management, LLC57,318$2.80M1.54%+22,200+63.2%Added
AMP Capital Investors Ltd57,985$2.83M0.02%+21,566+59.2%Added
Pictet Asset Management SA59,286$2.89M0.00%+59,286New
Ibex Wealth Advisors62,959$3.07M0.59%+2,594+4.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.63,248$3.09M0.02%+3,498+5.9%Added
US Bancorp63,988$3.12M0.01%−586−0.9%Reduced
MetLife Investment Management75,406$3.68M0.03%−2,956−3.8%Reduced
State of Wisconsin Investment Board81,103$3.96M0.01%−1,542−1.9%Reduced
SG Americas Securities, LLC81,306$3.97M0.02%+46,292+132.2%Added
Comerica Bank77,739$4.00M0.02%−14,670−15.9%Reduced
CIBC World Markets Corp90,946$4.44M0.03%+30,444+50.3%Added
Amundi92,734$4.53M0.00%+92,734New
Bank of Montreal94,586$4.67M0.00%−87,581−48.1%Reduced
Susquehanna Fundamental Investments, LLC99,945$4.88M0.09%00.0%Unchanged
HGI Capital Management, LLC100,431$4.90M1.98%+3,550+3.7%Added
Nisa Investment Advisors, LLC100,775$4.92M0.03%−1,956−1.9%Reduced
Janus Henderson Group PLC102,080$4.98M0.00%+29,299+40.3%Added
Envestnet Asset Management Inc104,918$5.12M0.00%+4,908+4.9%Added
State of Alaska, Department of Revenue104,968$5.12M0.05%+14,865+16.5%Added
Private Advisor Group, LLC109,946$5.37M0.03%+49,101+80.7%Added
Mackenzie Financial Corp111,683$5.45M0.01%+111,683New
DekaBank Deutsche Girozentrale110,582$5.46M0.02%+12,352+12.6%Added
Amalgamated Bank113,985$5.56M0.05%−11,422−9.1%Reduced
Texas Permanent School Fund116,111$5.67M0.07%−760−0.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund117,700$5.75M0.01%−55,000−31.8%Reduced
Ensign Peak Advisors, Inc119,027$5.81M0.01%+5,440+4.8%Added
Nomura Asset Management Co Ltd125,775$6.14M0.03%−2,920−2.3%Reduced
Thrivent Financial for Lutherans128,928$6.29M0.01%−707−0.5%Reduced