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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 2022

Institutional positions in Apartment Income REIT Corp. as of Dec 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
316
+15 vs. Q3 2022
Shares held
146.8M
−5.71M (−3.7%) vs. Q3 2022
Total value
$5.04B
−$853.8M (−14.5%) vs. Q3 2022
New holders
49
97 more added
Sold out
34
128 more reduced

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 316 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 2022: $5.04B
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 2022

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q3 2022.

Institutions holding AIRC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc22,483,609$771.4M0.02%−218,332−1.0%Reduced
Cohen & Steers, Inc.17,549,275$602.1M1.33%−3,532,792−16.8%Reduced
BlackRock Inc.17,540,802$601.8M0.02%+595,978+3.5%Added
State Street Corp8,412,456$288.6M0.02%+53,474+0.6%Added
Principal Financial Group Inc8,400,969$288.2M0.22%−257,297−3.0%Reduced
JPMorgan Chase & Co5,959,214$204.5M0.03%−329,685−5.2%Reduced
FMR LLC5,278,018$181.1M0.02%−1,107,737−17.3%Reduced
Daiwa Securities Group Inc.3,069,859$105.3M0.81%−24,462−0.8%Reduced
Northwood Liquid Management LP2,779,568$95.4M16.93%+800,025+40.4%Added
Geode Capital Management, LLC2,682,411$92.0M0.01%−358,818−11.8%Reduced
Duff & Phelps Investment Management Co2,181,964$74.0M0.90%−4,250−0.2%Reduced
Dimensional Fund Advisors LP2,144,504$73.6M0.03%−126,216−5.6%Reduced
Bank of America Corp2,007,780$68.9M0.01%+1,516,084+308.3%Added
Northern Trust Corp1,966,278$67.5M0.01%−322,649−14.1%Reduced
Charles Schwab Investment Management Inc1,914,762$65.7M0.02%+29,790+1.6%Added
Nuveen Asset Management, LLC1,912,084$65.6M0.03%+130,076+7.3%Added
Bank of New York Mellon Corp1,814,112$62.2M0.01%+167,145+10.1%Added
Ci Investments Inc.1,780,053$61.1M0.31%−817,538−31.5%Reduced
Balyasny Asset Management LLC1,561,843$53.6M0.19%+1,505,880+2,690.8%Added
Cbre Clarion Securities LLC1,556,420$53.4M0.93%+16,783+1.1%Added
Norges Bank1,554,042$53.3M0.01%−282,323−15.4%Reduced
Neuberger Berman Group LLC1,415,389$48.6M0.05%−110,011−7.2%Reduced
Invesco Ltd.1,307,741$44.9M0.01%+360,251+38.0%Added
Legal & General Group Plc1,177,295$40.4M0.02%+4,113+0.4%Added
V3 Capital Management, L.P.1,108,103$38.0M11.42%−17,500−1.6%Reduced
Land & Buildings Investment Management, LLC1,081,927$37.1M8.00%−16,790−1.5%Reduced
Citadel Advisors LLC1,076,110$36.9M0.04%+627,395+139.8%Added
Price T Rowe Associates Inc1,054,920$36.2M0.01%−17,984−1.7%Reduced
Long Pond Capital, LP869,909$29.8M1.83%−753,047−46.4%Reduced
UBS Asset Management Americas Inc828,888$28.4M0.01%+14,733+1.8%Added
Russell Investments Group, Ltd.778,019$26.7M0.05%−571,694−42.4%Reduced
Morgan Stanley712,741$24.5M0.00%−28,711−3.9%Reduced
Renaissance Technologies LLC710,800$24.4M0.03%+72,000+11.3%Added
Sumitomo Mitsui Trust Holdings, Inc.704,077$24.2M0.02%−148,752−17.4%Reduced
Victory Capital Management Inc669,361$23.0M0.03%+93,578+16.3%Added
Lasalle Investment Management Securities LLC549,918$18.9M0.77%−139,794−20.3%Reduced
SEI Investments Co545,433$18.7M0.04%−21,943−3.9%Reduced
Retirement Systems of Alabama519,209$17.8M0.08%−4,249−0.8%Reduced
Uniplan Investment Counsel, Inc.512,738$17.6M1.25%−21,136−4.0%Reduced
Qube Research & Technologies Ltd503,800$17.3M0.10%+503,800New
Rhumbline Advisers487,667$16.7M0.02%+11,959+2.5%Added
Allspring Global Investments Holdings, LLC452,442$15.5M0.03%+15,537+3.6%Added
Macquarie Group Ltd413,182$14.2M0.02%−27,034−6.1%Reduced
Allianz Asset Management GmbH402,407$13.8M0.03%+18,629+4.9%Added
Voloridge Investment Management, LLC397,453$13.6M0.08%+63,399+19.0%Added
Deutsche Bank AG390,891$13.4M0.01%−2,659,334−87.2%Reduced
D. E. Shaw & Co., Inc.373,417$12.8M0.02%+62,315+20.0%Added
Swiss National Bank372,484$12.8M0.01%00.0%Unchanged
State of Tennessee, Treasury Department356,857$12.2M0.06%00.0%Unchanged
California Public Employees Retirement System340,811$11.7M0.01%−6,878−2.0%Reduced
Goldman Sachs Group Inc327,130$11.2M0.00%−285,930−46.6%Reduced
Alliancebernstein L.P.285,288$9.79M0.00%−2,853−1.0%Reduced
Asset Management One Co.,Ltd.264,772$9.10M0.04%+12,089+4.8%Added
Public Employees Retirement System of Ohio256,131$8.79M0.04%−70,938−21.7%Reduced
American International Group, Inc.233,563$8.01M0.06%−9,816−4.0%Reduced
Wells Fargo & Company233,217$8.00M0.00%+18,188+8.5%Added
State of Alaska, Department of Revenue229,496$7.87M0.10%+1,987+0.9%Added
Ameriprise Financial Inc214,343$7.35M0.00%−60,965−22.1%Reduced
State Board of Administration of Florida Retirement System205,107$7.04M0.02%00.0%Unchanged
California State Teachers Retirement System204,386$7.01M0.01%−1,895−0.9%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC200,342$6.87M0.04%+2,884+1.5%Added
New York State Teachers Retirement System194,744$6.68M0.02%−100−0.1%Reduced
Barclays PLC189,901$6.52M0.01%+49,673+35.4%Added
Credit Suisse AG189,552$6.50M0.01%+2,856+1.5%Added
B&I Capital AG184,946$6.35M2.23%+19,035+11.5%Added
Millennium Management LLC179,045$6.14M0.01%+91,679+104.9%Added
UBS Group AG169,412$5.81M0.00%+59,388+54.0%Added
New York State Common Retirement Fund164,597$5.65M0.01%−153−0.1%Reduced
Cubist Systematic Strategies, LLC154,979$5.32M0.05%+122,872+382.7%Added
State of New Jersey Common Pension Fund D154,009$5.28M0.02%−15,062−8.9%Reduced
Nomura Asset Management Co Ltd153,983$5.28M0.03%+1,320+0.9%Added
Royal Bank of Canada151,926$5.21M0.00%+81,925+117.0%Added
State of Wisconsin Investment Board149,321$5.12M0.02%−9,897−6.2%Reduced
Mutual of America Capital Management LLC148,996$5.11M0.06%−1,061−0.7%Reduced
Verition Fund Management LLC147,925$5.08M0.10%+147,925New
Clearbridge Investments, LLC145,795$5.00M0.00%+8,400+6.1%Added
Man Group plc144,300$4.95M0.02%+56,800+64.9%Added
Robeco Institutional Asset Management B.V.135,000$4.63M0.01%00.0%Unchanged
Citigroup Inc133,482$4.58M0.01%−56,833−29.9%Reduced
Westpac Banking Corp131,797$4.52M0.07%−9,386−6.6%Reduced
First Trust Advisors LP128,028$4.39M0.01%+14,176+12.5%Added
Manufacturers Life Insurance Company, The123,624$4.24M0.00%−2,449−1.9%Reduced
Envestnet Asset Management Inc121,278$4.16M0.00%−12,640−9.4%Reduced
HRT Financial LP118,619$4.07M0.06%+58,282+96.6%Added
Amalgamated Bank117,592$4.04M0.04%+6,491+5.8%Added
STRS Ohio116,903$4.01M0.02%−38,827−24.9%Reduced
Hill Winds Capital LP115,000$3.95M2.00%+115,000New
Virginia Retirement Systems Et Al114,293$3.92M0.04%−123,200−51.9%Reduced
AQR Capital Management LLC111,790$3.82M0.01%−40,246−26.5%Reduced
Amundi98,680$3.57M0.00%−9,199−8.5%Reduced
Texas Permanent School Fund100,795$3.46M0.05%−10,096−9.1%Reduced
HSBC Holdings PLC98,471$3.37M0.00%−13,036−11.7%Reduced
Thrivent Financial for Lutherans98,189$3.37M0.01%−4,073−4.0%Reduced
Los Angeles Capital Management LLC97,821$3.36M0.02%−11,763−10.7%Reduced
LDR Capital Management LLC96,041$3.30M1.80%+19,873+26.1%Added
Granite Investment Partners, LLC95,269$3.27M0.14%−1,759−1.8%Reduced
MetLife Investment Management94,874$3.26M0.02%−4,659−4.7%Reduced
Ontario Teachers Pension Plan Board90,999$3.12M0.03%+29,273+47.4%Added
Nisa Investment Advisors, LLC82,403$2.83M0.02%+104+0.1%Added
Yousif Capital Management, LLC82,125$2.82M0.04%−1,959−2.3%Reduced