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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
Lockheed Martin Investment Management Co11,963$410.5K0.03%+1,300+12.2%Added
Investment Advisory Services Inc12,013$412.2K0.21%00.0%Unchanged
Alps Advisors Inc12,218$419.2K0.00%+68+0.6%Added
Fox Run Management, L.L.C.12,329$423.0K0.17%+4,789+63.5%Added
Raymond James Financial Services Advisors, Inc.13,037$447.3K0.00%−532−3.9%Reduced
Raymond James & Associates13,142$450.9K0.00%−356−2.6%Reduced
Bridgefront Capital, LLC13,542$464.6K0.32%+13,542New
Penserra Capital Management LLC13,625$466.0K0.01%+469+3.6%Added
Securian Asset Management, Inc13,777$472.7K0.01%−302−2.1%Reduced
Northwestern Mutual Investment Management Company, LLC13,875$476.1K0.01%−8,393−37.7%Reduced
Cresset Asset Management, LLC17,589$477.7K0.01%−70−0.4%Reduced
Crossmark Global Holdings, Inc.14,004$481.0K0.01%−560−3.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund14,200$487.2K0.00%−34,160−70.6%Reduced
Mariner, LLC14,381$493.0K0.00%+727+5.3%Added
Marshall Wace, LLP14,378$493.3K0.00%+14,378New
Exchange Traded Concepts, LLC14,594$500.7K0.01%+395+2.8%Added
Illinois Municipal Retirement Fund15,004$515.0K0.01%00.0%Unchanged
AE Wealth Management LLC15,345$526.5K0.00%+15,345New
Van Eck Associates Corp15,616$536.0K0.00%+6,689+74.9%Added
Toronto Dominion Bank15,977$548.0K0.00%−366−2.2%Reduced
Bayesian Capital Management, LP16,100$552.4K0.08%+16,100New
Park Circle Co16,152$554.2K0.54%00.0%Unchanged
Nissay Asset Management Corp16,650$571.3K0.01%+396+2.4%Added
United Services Automobile Association16,794$576.0K0.01%00.0%Unchanged
Cetera Investment Advisers16,872$578.9K0.01%+1,844+12.3%Added
Gateway Investment Advisers LLC17,312$594.0K0.01%+135+0.8%Added
Advisors Preferred, LLC17,576$597.8K0.26%+2,910+19.8%Added
M&T Bank Corp17,647$605.7K0.00%−99−0.6%Reduced
Ergoteles LLC17,845$612.3K0.02%−4,155−18.9%Reduced
Convergence Investment Partners, LLC18,232$625.6K0.37%−2,585−12.4%Reduced
Engineers Gate Manager LP19,417$666.2K0.04%+19,417New
American Century Companies Inc20,124$690.5K0.00%+4,588+29.5%Added
Presima Inc.20,230$694.1K0.20%−2,000−9.0%Reduced
Capital Square, LLC20,257$695.0K0.63%−100.0%Reduced
Prudential Financial Inc20,661$708.9K0.00%−6,678−24.4%Reduced
Xponance, Inc.20,800$713.6K0.01%+1,320+6.8%Added
Sumitomo Mitsui DS Asset Management Company, Ltd21,100$723.9K0.01%00.0%Unchanged
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,582$740.0K0.00%−9,358−30.2%Reduced
Pensionfund Sabic21,657$743.0K0.24%+1,500+7.4%Added
Oak Thistle LLC22,219$762.3K1.64%+22,219New
Diligent Investors, LLC23,011$789.5K0.26%+2,131+10.2%Added
Fifth Third Bancorp23,183$795.4K0.00%−3,844−14.2%Reduced
Voya Investment Management LLC23,517$806.9K0.00%−986−4.0%Reduced
FORA Capital, LLC24,166$829.1K0.13%+24,166New
Teachers Retirement System of the State of Kentucky24,250$832.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP24,327$834.7K0.00%−7,608−23.8%Reduced
Aurora Investment Counsel24,489$840.2K0.58%+5,063+26.1%Added
New Mexico Educational Retirement Board24,737$849.0K0.05%00.0%Unchanged
Versor Investments LP24,865$853.1K0.07%−2,545−9.3%Reduced
Handelsbanken Fonder AB25,200$865.0K0.01%00.0%Unchanged
Spirit of America Management Corp25,902$888.7K0.20%00.0%Unchanged
Quantbot Technologies LP26,248$900.6K0.06%+26,248New
Federated Hermes, Inc.26,498$909.1K0.00%−7,499−22.1%Reduced
Standard Life Aberdeen plc26,752$917.9K0.00%−7,749−22.5%Reduced
Utah Retirement Systems26,762$918.2K0.01%−1,100−3.9%Reduced
Cozad Asset Management Inc27,596$946.8K0.13%00.0%Unchanged
Oppenheimer Asset Management Inc.27,661$949.0K0.02%−8,518−23.5%Reduced
MQS Management LLC27,944$958.8K0.65%+27,944New
Boothbay Fund Management, LLC28,328$971.9K0.03%+28,328New
ProShare Advisors LLC28,334$972.1K0.00%+1,185+4.4%Added
Pinebridge Investments, L.P.28,876$990.7K0.01%+636+2.3%Added
Employees Retirement System of Texas29,664$1.02M0.01%−50,000−62.8%Reduced
Public Employees Retirement Association of Colorado29,738$1.02M0.01%−4,410−12.9%Reduced
Janus Henderson Group PLC30,291$1.04M0.00%−10.0%Reduced
Ensign Peak Advisors, Inc31,080$1.07M0.00%−41,100−56.9%Reduced
Winton Group Ltd31,188$1.07M0.07%+1,797+6.1%Added
Truist Financial Corp32,373$1.11M0.00%−1,469−4.3%Reduced
Y-Intercept (Hong Kong) Ltd32,473$1.11M0.16%+18,646+134.9%Added
Stifel Financial Corp32,538$1.12M0.00%−677−2.0%Reduced
Bank of Montreal31,269$1.16M0.00%−8,603−21.6%Reduced
Gsa Capital Partners LLP34,313$1.18M0.15%+14,775+75.6%Added
First Republic Investment Management, Inc.34,609$1.19M0.00%−14,838−30.0%Reduced
Pacer Advisors, Inc.35,096$1.20M0.01%+35,096New
Vident Investment Advisory, LLC35,977$1.23M0.05%+641+1.8%Added
Blair William & Co36,082$1.24M0.01%−50.0%Reduced
State of Michigan Retirement System38,150$1.31M0.01%−700−1.8%Reduced
Louisiana State Employees Retirement System40,100$1.38M0.04%−900−2.2%Reduced
Ameritas Investment Partners, Inc.38,801$1.41M0.06%−852−2.1%Reduced
Twinbeech Capital LP41,185$1.41M0.03%+41,185New
Guggenheim Capital LLC41,840$1.44M0.01%+12,997+45.1%Added
Meiji Yasuda Asset Management Co Ltd.42,382$1.45M0.07%−1,304−3.0%Reduced
Anson Funds Management LP42,610$1.46M0.48%−44,040−50.8%Reduced
Arizona State Retirement System43,508$1.49M0.01%+817+1.9%Added
Oregon Public Employees Retirement Fund44,142$1.51M0.02%−883−2.0%Reduced
Penn Capital Management Co Inc44,281$1.55M0.16%−5,739−11.5%Reduced
ING Groep NV45,800$1.57M0.02%+45,800New
Pensionfund DSM Netherlands46,422$1.59M1.11%+3,000+6.9%Added
SG Americas Securities, LLC46,661$1.60M0.02%+20,980+81.7%Added
CIBC World Markets Corp48,312$1.66M0.01%−14,846−23.5%Reduced
Kula Investments, LLC55,227$1.89M0.67%+55,227New
Goodwin Daniel L56,767$1.95M0.99%−496−0.9%Reduced
Aurora Investment Managers, LLC.58,325$2.00M2.00%+4,943+9.3%Added
Cipher Capital LP59,579$2.04M0.39%−19,018−24.2%Reduced
Centersquare Investment Management LLC61,674$2.12M0.02%−16,903−21.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)61,942$2.13M0.01%+2,586+4.4%Added
DekaBank Deutsche Girozentrale62,487$2.14M0.01%−61,715−49.7%Reduced
Magnetar Financial LLC63,155$2.17M0.04%+63,155New
Jacobs Levy Equity Management, Inc63,162$2.17M0.01%+63,162New
Treasurer of the State of North Carolina64,980$2.23M0.01%−1,000−1.5%Reduced
Pictet Asset Management SA65,769$2.26M0.00%+5,307+8.8%Added