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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 43 | $42.0M |
| Q1 2024 | 290 | $4.69B |
| Q4 2023 | 291 | $5.03B |
| Q3 2023 | 268 | $4.63B |
| Q2 2023 | 304 | $5.49B |
| Q1 2023 | 299 | $5.33B |
| Q4 2022 | 316 | $5.04B |
| Q3 2022 | 307 | $5.89B |
| Q2 2022 | 303 | $6.37B |
| Q1 2022 | 313 | $8.37B |
| Q4 2021 | 296 | $8.51B |
| Q3 2021 | 283 | $7.59B |
| Q2 2021 | 275 | $7.45B |
| Q1 2021 | 288 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,914,762 | $65.7M | 0.02% | +29,790+1.6% | Added |
| Northern Trust Corp | 1,966,278 | $67.5M | 0.01% | −322,649−14.1% | Reduced |
| Bank of America Corp | 2,007,780 | $68.9M | 0.01% | +1,516,084+308.3% | Added |
| Dimensional Fund Advisors LP | 2,144,504 | $73.6M | 0.03% | −126,216−5.6% | Reduced |
| Duff & Phelps Investment Management Co | 2,181,964 | $74.0M | 0.90% | −4,250−0.2% | Reduced |
| Geode Capital Management, LLC | 2,682,411 | $92.0M | 0.01% | −358,818−11.8% | Reduced |
| Northwood Liquid Management LP | 2,779,568 | $95.4M | 16.93% | +800,025+40.4% | Added |
| Daiwa Securities Group Inc. | 3,069,859 | $105.3M | 0.81% | −24,462−0.8% | Reduced |
| FMR LLC | 5,278,018 | $181.1M | 0.02% | −1,107,737−17.3% | Reduced |
| JPMorgan Chase & Co | 5,959,214 | $204.5M | 0.03% | −329,685−5.2% | Reduced |
| Principal Financial Group Inc | 8,400,969 | $288.2M | 0.22% | −257,297−3.0% | Reduced |
| State Street Corp | 8,412,456 | $288.6M | 0.02% | +53,474+0.6% | Added |
| BlackRock Inc. | 17,540,802 | $601.8M | 0.02% | +595,978+3.5% | Added |
| Cohen & Steers, Inc. | 17,549,275 | $602.1M | 1.33% | −3,532,792−16.8% | Reduced |
| Vanguard Group Inc | 22,483,609 | $771.4M | 0.02% | −218,332−1.0% | Reduced |
| IFP Advisors, Inc | 54 | – | – | −491−90.1% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −462,243−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −81,803−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −61,292−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −52,140−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −49,002−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −32,334−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −31,410−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,877−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,358−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,907−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,524−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,505−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −6,512−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |