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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 2023

Institutional positions in Apartment Income REIT Corp. as of Mar 31, 2023. 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
299
−14 vs. Q4 2022
Shares held
148.6M
+1.96M (+1.3%) vs. Q4 2022
Total value
$5.33B
+$297.7M (+5.9%) vs. Q4 2022
New holders
29
112 more added
Sold out
43
110 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 299 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 2023: $5.33B
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 2023

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q4 2022.

Institutions holding AIRC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc22,398,658$802.1M0.02%−84,951−0.4%Reduced
Cohen & Steers, Inc.17,527,035$627.5M1.36%−22,240−0.1%Reduced
BlackRock Inc.17,436,347$624.4M0.02%−104,455−0.6%Reduced
Principal Financial Group Inc8,410,110$301.2M0.22%+9,141+0.1%Added
State Street Corp8,393,026$300.6M0.02%−19,430−0.2%Reduced
JPMorgan Chase & Co6,809,240$243.8M0.03%+850,026+14.3%Added
FMR LLC5,339,437$191.2M0.02%+61,419+1.2%Added
Daiwa Securities Group Inc.3,121,156$111.8M0.78%+51,297+1.7%Added
Geode Capital Management, LLC2,957,273$105.9M0.01%+274,862+10.2%Added
Bank of America Corp2,563,677$91.8M0.01%+555,897+27.7%Added
Northwood Liquid Management LP2,265,444$81.1M9.94%−514,124−18.5%Reduced
Dimensional Fund Advisors LP2,205,616$79.0M0.03%+61,112+2.8%Added
Duff & Phelps Investment Management Co2,175,739$77.9M0.95%−6,225−0.3%Reduced
Cbre Clarion Securities LLC2,130,804$76.3M1.34%+574,384+36.9%Added
Norges Bank2,067,803$74.0M0.02%+513,761+33.1%Added
Northern Trust Corp1,963,815$70.3M0.01%−2,463−0.1%Reduced
Balyasny Asset Management LLC1,955,247$70.0M0.23%+393,404+25.2%Added
Charles Schwab Investment Management Inc1,950,096$69.8M0.02%+35,334+1.8%Added
Nuveen Asset Management, LLC1,903,367$68.2M0.03%−8,717−0.5%Reduced
Ci Investments Inc.1,838,876$65.8M0.33%+58,823+3.3%Added
Bank of New York Mellon Corp1,805,412$64.7M0.01%−8,700−0.5%Reduced
Neuberger Berman Group LLC1,564,578$56.0M0.05%+149,189+10.5%Added
Wellington Management Group LLP1,253,722$44.9M0.01%+1,253,722New
Legal & General Group Plc1,205,387$43.2M0.02%+28,092+2.4%Added
Invesco Ltd.1,178,076$42.2M0.01%−129,665−9.9%Reduced
V3 Capital Management, L.P.1,151,103$41.2M11.89%+43,000+3.9%Added
Citadel Advisors LLC1,100,681$39.4M0.04%+24,571+2.3%Added
Land & Buildings Investment Management, LLC1,015,107$36.4M8.41%−66,820−6.2%Reduced
UBS Asset Management Americas Inc966,069$34.6M0.02%+137,181+16.6%Added
Morgan Stanley960,412$34.4M0.00%+247,671+34.7%Added
Victory Capital Management Inc719,427$25.8M0.03%+50,066+7.5%Added
Sumitomo Mitsui Trust Holdings, Inc.679,904$24.3M0.02%−24,173−3.4%Reduced
Renaissance Technologies LLC660,500$23.7M0.03%−50,300−7.1%Reduced
SEI Investments Co615,686$22.0M0.04%+70,253+12.9%Added
Russell Investments Group, Ltd.572,654$20.4M0.04%−205,365−26.4%Reduced
Retirement Systems of Alabama551,135$19.7M0.09%+31,926+6.1%Added
Price T Rowe Associates Inc525,991$18.8M0.00%−528,929−50.1%Reduced
Lasalle Investment Management Securities LLC525,306$18.8M0.75%−24,612−4.5%Reduced
Uniplan Investment Counsel, Inc.509,382$18.2M1.29%−3,356−0.7%Reduced
Long Pond Capital, LP502,485$18.0M0.97%−367,424−42.2%Reduced
Rhumbline Advisers477,635$17.1M0.02%−10,032−2.1%Reduced
Allianz Asset Management GmbH474,320$17.0M0.04%+71,913+17.9%Added
Macquarie Group Ltd466,491$16.7M0.02%+53,309+12.9%Added
Allspring Global Investments Holdings, LLC433,877$15.5M0.03%−18,565−4.1%Reduced
State of Tennessee, Treasury Department363,074$13.0M0.06%+6,217+1.7%Added
Swiss National Bank323,684$11.6M0.01%−48,800−13.1%Reduced
California Public Employees Retirement System288,391$10.3M0.01%−52,420−15.4%Reduced
Public Employees Retirement System of Ohio287,666$10.3M0.04%+31,535+12.3%Added
Citigroup Inc280,761$10.1M0.01%+147,279+110.3%Added
B&I Capital AG280,246$10.0M3.32%+95,300+51.5%Added
Alliancebernstein L.P.278,153$9.96M0.00%−7,135−2.5%Reduced
Graham Capital Management, L.P.245,229$8.78M0.31%+170,974+230.3%Added
Asset Management One Co.,Ltd.244,515$8.76M0.04%−20,257−7.7%Reduced
Deutsche Bank AG235,812$8.44M0.00%−155,079−39.7%Reduced
State of Alaska, Department of Revenue231,229$8.28M0.10%+1,733+0.8%Added
American International Group, Inc.229,559$8.22M0.05%−4,004−1.7%Reduced
Zimmer Partners, LP225,000$8.06M0.17%+225,000New
Credit Suisse AG221,034$7.92M0.01%+31,482+16.6%Added
Wells Fargo & Company215,303$7.71M0.00%−17,914−7.7%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC212,478$7.61M0.04%+12,136+6.1%Added
Westpac Banking Corp211,598$7.58M0.10%+79,801+60.5%Added
State Board of Administration of Florida Retirement System205,107$7.34M0.02%00.0%Unchanged
California State Teachers Retirement System197,943$7.09M0.01%−6,443−3.2%Reduced
Man Group plc–$7.03M0.03%––
First Trust Advisors LP195,035$6.98M0.01%+67,007+52.3%Added
Ameriprise Financial Inc194,139$6.95M0.00%−20,204−9.4%Reduced
D. E. Shaw & Co., Inc.192,330$6.89M0.01%−181,087−48.5%Reduced
New York State Teachers Retirement System187,044$6.70M0.02%−7,700−4.0%Reduced
Thrivent Financial for Lutherans178,490$6.39M0.02%+80,301+81.8%Added
State of Wisconsin Investment Board170,323$6.10M0.02%+21,002+14.1%Added
Nomura Asset Management Co Ltd162,506$5.82M0.03%+8,523+5.5%Added
New York State Common Retirement Fund159,090$5.70M0.01%−5,507−3.3%Reduced
State of New Jersey Common Pension Fund D154,009$5.52M0.02%00.0%Unchanged
Lighthouse Investment Partners, LLC150,000$5.37M0.47%+150,000New
Clearbridge Investments, LLC145,795$5.22M0.00%00.0%Unchanged
Mutual of America Capital Management LLC145,222$5.20M0.06%−3,774−2.5%Reduced
Verition Fund Management LLC141,189$5.06M0.08%−6,736−4.6%Reduced
UBS Group AG140,387$5.03M0.00%−29,025−17.1%Reduced
Goldman Sachs Group Inc139,744$5.00M0.00%−187,386−57.3%Reduced
Robeco Institutional Asset Management B.V.135,000$4.83M0.01%00.0%Unchanged
Texas Permanent School Fund133,251$4.77M0.05%+32,456+32.2%Added
Envestnet Asset Management Inc130,485$4.67M0.00%+9,207+7.6%Added
Algert Global LLC118,693$4.25M0.20%+118,693New
Manufacturers Life Insurance Company, The118,143$4.23M0.00%−5,481−4.4%Reduced
Voloridge Investment Management, LLC117,179$4.20M0.02%−280,274−70.5%Reduced
Barclays PLC115,939$4.15M0.00%−73,962−38.9%Reduced
Manning & Napier Group, LLC113,225$4.05M0.05%+113,225New
HSBC Holdings PLC108,838$3.88M0.00%+10,367+10.5%Added
Amundi110,271$3.87M0.00%+11,591+11.7%Added
Teacher Retirement System of Texas106,207$3.80M0.03%+29,627+38.7%Added
Amalgamated Bank103,115$3.69M0.03%−14,477−12.3%Reduced
Cubist Systematic Strategies, LLC102,241$3.66M0.03%−52,738−34.0%Reduced
LDR Capital Management LLC99,301$3.56M2.34%+3,260+3.4%Added
Granite Investment Partners, LLC97,706$3.50M0.15%+2,437+2.6%Added
Royal Bank of Canada97,010$3.47M0.00%−54,916−36.1%Reduced
Bank of Montreal87,461$3.31M0.00%+56,192+179.7%Added
MetLife Investment Management91,706$3.28M0.02%−3,168−3.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.83,671$3.00M0.01%+4,863+6.2%Added
Bleakley Financial Group, LLC83,601$2.99M0.10%+9,123+12.2%Added
Sawtooth Solutions, LLC83,601$2.99M0.08%+83,601New