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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, Q4 2021

Institutional positions in Apartment Income REIT Corp. as of Dec 31, 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
296
+17 vs. Q3 2021
Shares held
155.7M
+243.4K (+0.2%) vs. Q3 2021
Total value
$8.51B
+$916.7M (+12.1%) vs. Q3 2021
New holders
40
114 more added
Sold out
23
90 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 296 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 heldQ4 2021: $8.51B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q3 2021.

Institutions holding AIRC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cohen & Steers, Inc.26,551,816$1.45B2.36%−300,107−1.1%Reduced
Vanguard Group Inc22,794,058$1.25B0.03%+181,236+0.8%Added
BlackRock Inc.18,252,479$997.9M0.03%+799,670+4.6%Added
Principal Financial Group Inc8,312,880$453.8M0.27%+129,813+1.6%Added
State Street Corp7,522,299$411.2M0.02%+507,999+7.2%Added
FMR LLC4,794,421$262.1M0.02%−351,243−6.8%Reduced
Daiwa Securities Group Inc.4,212,476$230.3M1.35%−95,444−2.2%Reduced
JPMorgan Chase & Co3,777,209$206.5M0.03%−1,628,562−30.1%Reduced
Deutsche Bank AG3,626,081$198.2M0.09%+145,429+4.2%Added
Price T Rowe Associates Inc2,714,686$148.4M0.01%−763,913−22.0%Reduced
Geode Capital Management, LLC2,658,328$145.3M0.02%−174,723−6.2%Reduced
Dimensional Fund Advisors LP2,395,645$131.0M0.04%−22,955−0.9%Reduced
Ci Investments Inc.2,335,580$127.7M0.44%+19,456+0.8%Added
Lasalle Investment Management Securities LLC2,021,591$110.5M3.29%−245,621−10.8%Reduced
Duff & Phelps Investment Management Co1,882,989$102.9M1.21%+79,870+4.4%Added
Sumitomo Mitsui Trust Holdings, Inc.1,872,085$102.3M0.06%−224,160−10.7%Reduced
Russell Investments Group, Ltd.1,812,544$99.0M0.16%−97,241−5.1%Reduced
Bank of New York Mellon Corp1,612,785$88.2M0.02%+130,269+8.8%Added
Charles Schwab Investment Management Inc1,561,861$85.4M0.03%+34,612+2.3%Added
Northern Trust Corp1,521,195$83.2M0.01%−57,978−3.7%Reduced
Waterfront Capital Partners, LLC1,432,774$78.3M4.80%+1,432,774New
Norges Bank1,374,507$75.1M0.02%−20,239−1.5%Reduced
V3 Capital Management, L.P.1,368,403$74.8M12.15%+32,800+2.5%Added
Cbre Clarion Securities LLC1,350,113$73.8M1.06%+53,500+4.1%Added
Balyasny Asset Management LLC1,340,323$73.3M0.31%+234,257+21.2%Added
Legal & General Group Plc1,241,033$67.8M0.02%+11,417+0.9%Added
Neuberger Berman Group LLC1,112,383$60.8M0.05%+178,156+19.1%Added
Nuveen Asset Management, LLC1,110,521$60.7M0.02%+46,182+4.3%Added
Land & Buildings Investment Management, LLC1,058,977$57.9M9.35%+161,385+18.0%Added
Northwood Liquid Management LP971,191$53.1M9.74%+242,414+33.3%Added
UBS Asset Management Americas Inc915,440$50.0M0.02%+61,166+7.2%Added
Renaissance Technologies LLC714,833$39.1M0.05%+325,333+83.5%Added
Goldman Sachs Group Inc590,842$32.3M0.01%+21,269+3.7%Added
Bank of America Corp582,939$31.9M0.00%+17,183+3.0%Added
SEI Investments Co574,460$31.4M0.06%−24,061−4.0%Reduced
Citadel Advisors LLC533,888$29.2M0.03%+274,349+105.7%Added
Uniplan Investment Counsel, Inc.493,054$27.0M1.51%−17,959−3.5%Reduced
Morgan Stanley462,903$25.3M0.00%−17,150−3.6%Reduced
Rhumbline Advisers447,990$24.5M0.03%+1,997+0.4%Added
Invesco Ltd.425,964$23.3M0.01%−33,423−7.3%Reduced
Victory Capital Management Inc412,338$22.5M0.02%+56,629+15.9%Added
D. E. Shaw & Co., Inc.403,664$22.1M0.03%−39,947−9.0%Reduced
Prudential Financial Inc412,721$21.6M0.03%−19,251−4.5%Reduced
Ameriprise Financial Inc365,460$18.9M0.01%+133,414+57.5%Added
Swiss National Bank345,284$18.9M0.01%−1,200−0.3%Reduced
California Public Employees Retirement System344,480$18.8M0.01%−6,591−1.9%Reduced
Parametric Portfolio Associates LLC320,794$17.5M0.01%+333+0.1%Added
Alliancebernstein L.P.312,251$17.1M0.01%−8,979−2.8%Reduced
Millennium Management LLC305,652$16.7M0.02%+170,487+126.1%Added
Allianz Asset Management GmbH296,654$16.2M0.01%+36,800+14.2%Added
Asset Management One Co.,Ltd.275,589$15.1M0.05%+8,205+3.1%Added
State of Tennessee, Treasury Department276,322$15.1M0.06%00.0%Unchanged
American International Group, Inc.265,474$14.5M0.07%−4,845−1.8%Reduced
Natixis261,700$14.3M0.05%+74,299+39.6%Added
Toscafund Asset Management LLP242,385$13.3M11.45%+729+0.3%Added
Public Employees Retirement System of Ohio228,830$12.5M0.04%−15,532−6.4%Reduced
California State Teachers Retirement System226,975$12.4M0.01%−44,336−16.3%Reduced
B&I Capital AG226,411$12.4M2.95%−23,600−9.4%Reduced
State Board of Administration of Florida Retirement System217,629$11.9M0.02%−450−0.2%Reduced
Credit Suisse AG217,147$11.9M0.01%−27,929−11.4%Reduced
UBS Group AG211,560$11.6M0.00%−99,522−32.0%Reduced
Citigroup Inc207,816$11.4M0.01%−82,880−28.5%Reduced
Retirement Systems of Alabama205,568$11.2M0.04%+2,330+1.1%Added
Great West Life Assurance Co203,663$11.1M0.02%+9,751+5.0%Added
Virginia Retirement Systems Et Al197,393$10.8M0.10%+33,000+20.1%Added
New York State Teachers Retirement System194,844$10.7M0.02%+18,180+10.3%Added
Grantham, Mayo, Van Otterloo & Co. LLC193,092$10.6M0.05%+7,598+4.1%Added
Panagora Asset Management Inc187,886$10.3M0.05%−380,413−66.9%Reduced
Manufacturers Life Insurance Company, The177,371$9.70M0.01%−3,287−1.8%Reduced
Westpac Banking Corp177,172$9.69M0.10%−20,595−10.4%Reduced
New York State Common Retirement Fund177,063$9.68M0.01%+350.0%Added
Vision Capital Corp174,927$9.56M4.29%+327+0.2%Added
STRS Ohio173,003$9.46M0.03%−1,942−1.1%Reduced
State of New Jersey Common Pension Fund D169,071$9.24M0.03%−3,337−1.9%Reduced
Mutual of America Capital Management LLC164,751$9.01M0.09%+2,219+1.4%Added
Centersquare Investment Management LLC164,075$8.97M0.08%+9,199+5.9%Added
Wells Fargo & Company160,430$8.77M0.00%−22,802−12.4%Reduced
Clearbridge Investments, LLC147,403$8.06M0.01%−11,611−7.3%Reduced
DekaBank Deutsche Girozentrale143,524$7.83M0.02%+32,942+29.8%Added
Janus Henderson Group PLC137,142$7.50M0.00%+35,062+34.3%Added
Real Estate Management Services LLC137,000$7.49M4.50%−11,900−8.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund136,700$7.47M0.02%+19,000+16.1%Added
Nomura Asset Management Co Ltd130,150$7.12M0.04%+4,375+3.5%Added
GSI Capital Advisors LLC128,953$7.05M3.08%+128,953New
Thrivent Financial for Lutherans124,480$6.81M0.01%−4,448−3.4%Reduced
HGI Capital Management, LLC115,348$6.31M2.52%+14,917+14.9%Added
Texas Permanent School Fund113,677$6.21M0.08%−2,434−2.1%Reduced
Amalgamated Bank112,408$6.14M0.05%−1,577−1.4%Reduced
Envestnet Asset Management Inc110,119$6.02M0.00%+5,201+5.0%Added
State of Alaska, Department of Revenue102,645$5.61M0.05%−2,323−2.2%Reduced
Employees Retirement System of Texas98,964$5.41M0.06%−150,000−60.2%Reduced
HSBC Holdings PLC96,076$5.28M0.01%+54,928+133.5%Added
Amundi91,610$5.06M0.00%−1,124−1.2%Reduced
Yousif Capital Management, LLC90,315$4.94M0.05%+90,315New
Voloridge Investment Management, LLC89,899$4.92M0.03%+40,961+83.7%Added
Nisa Investment Advisors, LLC92,224$4.87M0.04%−8,551−8.5%Reduced
Hill Winds Capital LP87,500$4.78M2.25%+52,500+150.0%Added
CIBC World Markets Corp78,479$4.29M0.02%−12,467−13.7%Reduced
MetLife Investment Management76,077$4.16M0.03%+671+0.9%Added
State of Wisconsin Investment Board75,097$4.11M0.01%−6,006−7.4%Reduced