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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, Q1 2022

Institutional positions in Apartment Income REIT Corp. as of Mar 31, 2022. 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
313
+23 vs. Q4 2021
Shares held
156.6M
+1.07M (+0.7%) vs. Q4 2021
Total value
$8.37B
−$123.1M (−1.4%) vs. Q4 2021
New holders
45
121 more added
Sold out
22
99 more reduced

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 313 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 heldQ1 2022: $8.37B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q4 2021.

Institutions holding AIRC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Putnam Investments LLC75,136$4.02M0.01%+75,136New
CIBC World Markets Corp79,022$4.22M0.03%+543+0.7%Added
Comerica Bank78,882$4.33M0.03%+510+0.7%Added
LDR Capital Management LLC81,000$4.33M1.36%+81,000New
Macquarie Group Ltd89,409$4.49M0.00%+31,805+55.2%Added
Nisa Investment Advisors, LLC85,941$4.59M0.03%−6,283−6.8%Reduced
Yousif Capital Management, LLC89,976$4.81M0.05%−339−0.4%Reduced
Private Advisor Group, LLC92,726$4.96M0.04%+31,887+52.4%Added
Anson Funds Management LP94,680$5.06M0.68%+44,000+86.8%Added
Los Angeles Capital Management LLC96,342$5.15M0.02%+96,342New
Utah Retirement Systems96,370$5.15M0.07%+47,951+99.0%Added
MetLife Investment Management101,511$5.43M0.04%+25,434+33.4%Added
Amalgamated Bank108,863$5.82M0.05%−3,545−3.2%Reduced
Amalgamated Financial Corp.108,863$5.82M0.05%+108,863New
Texas Permanent School Fund111,295$5.95M0.08%−2,382−2.1%Reduced
Envestnet Asset Management Inc111,475$5.96M0.00%+1,356+1.2%Added
Employees Retirement System of Texas113,964$6.09M0.07%+15,000+15.2%Added
SG Americas Securities, LLC114,101$6.10M0.05%+78,763+222.9%Added
Amundi114,617$6.24M0.00%+23,007+25.1%Added
HGI Capital Management, LLC116,971$6.25M1.93%+1,623+1.4%Added
Thrivent Financial for Lutherans124,108$6.63M0.01%−372−0.3%Reduced
GSI Capital Advisors LLC124,222$6.64M2.50%−4,731−3.7%Reduced
RVB Capital Management LLC125,000$6.68M5.69%00.0%Unchanged
Susquehanna Fundamental Investments, LLC126,716$6.77M0.13%+60,759+92.1%Added
Qube Research & Technologies Ltd129,023$6.90M0.06%+86,775+205.4%Added
Manufacturers Life Insurance Company, The133,565$7.14M0.00%−43,806−24.7%Reduced
Voloridge Investment Management, LLC134,836$7.21M0.04%+44,937+50.0%Added
Prudential Financial Inc136,116$7.28M0.01%−276,605−67.0%Reduced
Nomura Asset Management Co Ltd136,340$7.29M0.04%+6,190+4.8%Added
Clearbridge Investments, LLC137,395$7.34M0.01%−10,008−6.8%Reduced
ExodusPoint Capital Management, LP137,890$7.37M0.11%+86,647+169.1%Added
Arrowstreet Capital, Limited Partnership143,659$7.68M0.01%+133,627+1,332.0%Added
First Trust Advisors LP143,874$7.69M0.01%+85,622+147.0%Added
Schonfeld Strategic Advisors LLC146,946$7.86M0.09%+146,946New
Citigroup Inc150,275$8.03M0.01%−57,541−27.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund153,465$8.20M0.03%+16,765+12.3%Added
DekaBank Deutsche Girozentrale150,181$8.22M0.02%+6,657+4.6%Added
Westpac Banking Corp156,477$8.37M0.10%−20,695−11.7%Reduced
Centersquare Investment Management LLC164,028$8.77M0.08%−470.0%Reduced
State of Alaska, Department of Revenue166,209$8.88M0.09%+63,564+61.9%Added
Mutual of America Capital Management LLC168,312$9.00M0.10%+3,561+2.2%Added
State of New Jersey Common Pension Fund D169,071$9.04M0.03%00.0%Unchanged
Vision Capital Corp174,927$9.35M2.47%00.0%Unchanged
New York State Common Retirement Fund181,927$9.73M0.01%+4,864+2.7%Added
B&I Capital AG185,711$9.93M2.60%−40,700−18.0%Reduced
Panagora Asset Management Inc188,793$10.1M0.05%+907+0.5%Added
Grantham, Mayo, Van Otterloo & Co. LLC192,478$10.3M0.05%−614−0.3%Reduced
New York State Teachers Retirement System195,644$10.5M0.02%+800+0.4%Added
UBS Group AG197,553$10.6M0.00%−14,007−6.6%Reduced
State of Wisconsin Investment Board197,689$10.6M0.02%+122,592+163.2%Added
Credit Suisse AG199,927$10.7M0.01%−17,220−7.9%Reduced
Hill Winds Capital LP200,000$10.7M4.25%+112,500+128.6%Added
California State Teachers Retirement System208,747$11.2M0.01%−18,228−8.0%Reduced
State Board of Administration of Florida Retirement System211,365$11.3M0.02%−6,264−2.9%Reduced
STRS Ohio211,995$11.3M0.04%+38,992+22.5%Added
Great West Life Assurance Co212,804$11.8M0.02%+9,141+4.5%Added
Ameriprise Financial Inc263,598$13.8M0.00%−101,862−27.9%Reduced
Asset Management One Co.,Ltd.262,702$14.0M0.05%−12,887−4.7%Reduced
American International Group, Inc.265,931$14.2M0.08%+457+0.2%Added
Wells Fargo & Company266,232$14.2M0.00%+105,802+65.9%Added
Virginia Retirement Systems Et Al284,793$15.2M0.14%+87,400+44.3%Added
D. E. Shaw & Co., Inc.314,218$16.8M0.02%−89,446−22.2%Reduced
Parametric Portfolio Associates LLC327,594$17.5M0.01%+6,800+2.1%Added
California Public Employees Retirement System329,062$17.6M0.01%−15,418−4.5%Reduced
Citadel Advisors LLC329,351$17.6M0.02%−204,537−38.3%Reduced
Allianz Asset Management GmbH329,852$17.6M0.01%+33,198+11.2%Added
State of Tennessee, Treasury Department342,031$18.3M0.07%+65,709+23.8%Added
Swiss National Bank371,184$19.8M0.01%+25,900+7.5%Added
Public Employees Retirement System of Ohio373,750$20.0M0.07%+144,920+63.3%Added
Victory Capital Management Inc409,482$21.7M0.02%−2,856−0.7%Reduced
Natixis411,800$22.0M0.08%+150,100+57.4%Added
Rhumbline Advisers438,287$23.4M0.03%−9,703−2.2%Reduced
Retirement Systems of Alabama455,682$24.4M0.09%+250,114+121.7%Added
Uniplan Investment Counsel, Inc.505,056$27.0M1.59%+12,002+2.4%Added
Long Pond Capital, LP505,146$27.0M1.21%+505,146New
Alliancebernstein L.P.513,661$27.5M0.01%+201,410+64.5%Added
Bank of America Corp551,241$29.5M0.00%−31,698−5.4%Reduced
SEI Investments Co574,265$30.7M0.06%−1950.0%Reduced
Goldman Sachs Group Inc589,795$31.5M0.01%−1,047−0.2%Reduced
Renaissance Technologies LLC773,500$41.4M0.05%+58,667+8.2%Added
UBS Asset Management Americas Inc936,054$50.0M0.02%+20,614+2.3%Added
Invesco Ltd.982,220$52.5M0.01%+556,256+130.6%Added
Millennium Management LLC988,735$52.9M0.06%+683,083+223.5%Added
Land & Buildings Investment Management, LLC1,074,054$57.4M9.27%+15,077+1.4%Added
Neuberger Berman Group LLC1,153,289$61.7M0.05%+40,906+3.7%Added
Morgan Stanley1,164,480$62.3M0.01%+701,577+151.6%Added
Northwood Liquid Management LP1,192,276$63.7M13.25%+221,085+22.8%Added
Legal & General Group Plc1,218,446$65.1M0.02%−22,587−1.8%Reduced
V3 Capital Management, L.P.1,236,403$66.1M13.01%−132,000−9.6%Reduced
Nuveen Asset Management, LLC1,273,680$67.0M0.02%+163,159+14.7%Added
Norges Bank1,401,071$74.9M0.02%+26,564+1.9%Added
Cbre Clarion Securities LLC1,456,939$77.9M1.08%+106,826+7.9%Added
Northern Trust Corp1,493,227$79.8M0.01%−27,968−1.8%Reduced
Waterfront Capital Partners, LLC1,594,424$85.2M5.40%+161,650+11.3%Added
Price T Rowe Associates Inc1,640,137$87.7M0.01%−1,074,549−39.6%Reduced
Bank of New York Mellon Corp1,667,336$89.1M0.02%+54,551+3.4%Added
Russell Investments Group, Ltd.1,751,165$93.8M0.16%−61,379−3.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,778,036$95.1M0.06%−94,049−5.0%Reduced
Duff & Phelps Investment Management Co1,843,714$98.6M1.14%−39,275−2.1%Reduced
Charles Schwab Investment Management Inc1,871,369$100.0M0.03%+309,508+19.8%Added