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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
Ronald Blue Trust, Inc.10$00.00%−276−96.5%Reduced
Clear Street Markets LLC4$00.00%−1−20.0%Reduced
Sofos Investments, Inc.36$10.00%+2+5.9%Added
Eagle Bay Advisors LLC2$720.00%00.0%Unchanged
Sunbelt Securities, Inc.4$1390.00%+4New
TCI Wealth Advisors, Inc.8$2870.00%00.0%Unchanged
Denali Advisors LLC24$8590.00%−300−92.6%Reduced
First Horizon Advisors, Inc.32$1.15K0.00%−26−44.8%Reduced
Hollencrest Capital Management32$1.15K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC33$1.18K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC41$1.47K0.00%00.0%Unchanged
Global Retirement Partners, LLC45$1.60K0.00%00.0%Unchanged
GWM Advisors LLC49$1.75K0.00%−59−54.6%Reduced
Bell Investment Advisors, Inc51$1.83K0.00%+42+466.7%Added
Lindbrook Capital, LLC57$2.04K0.00%+7+14.0%Added
Farmers & Merchants Investments Inc71$2.54K0.00%−729−91.1%Reduced
Steward Partners Investment Advisory, LLC97$3.47K0.00%00.0%Unchanged
Hoese & Co LLP104$3.93K0.00%00.0%Unchanged
Steward Financial Group LLC135$4.00K0.00%00.0%Unchanged
Bessemer Group Inc111$4.00K0.00%+15+15.6%Added
Northwestern Mutual Wealth Management Co116$4.15K0.00%−142−55.0%Reduced
Spire Wealth Management140$5.01K0.00%00.0%Unchanged
Quent Capital, LLC159$5.68K0.00%+1+0.6%Added
Parallel Advisors, LLC172$6.16K0.00%+99+135.6%Added
Harvest Fund Management Co., Ltd226$8.00K0.00%00.0%Unchanged
CWM, LLC236$8.00K0.00%+199+537.8%Added
Ellevest, Inc.225$8.06K0.00%+91+67.9%Added
Pacific Center for Financial Services247$8.85K0.00%+247New
Covestor Ltd248$9.00K0.01%−6−2.4%Reduced
Massmutual Trust Co FSB258$9.24K0.00%+244+1,742.9%Added
Harel Insurance Investments & Financial Services Ltd.300$10.0K0.00%−100−25.0%Reduced
Cullen/Frost Bankers, Inc.297$10.6K0.00%00.0%Unchanged
Mendota Financial Group, LLC200$10.7K0.01%00.0%Unchanged
Umb Bank N A320$11.5K0.00%00.0%Unchanged
Delta Asset Management LLC337$12.1K0.00%−135−28.6%Reduced
Riverview Trust Co340$12.2K0.01%00.0%Unchanged
Whittier Trust Co352$12.6K0.00%00.0%Unchanged
North Star Investment Management Corp.500$17.9K0.00%+400+400.0%Added
Machina Capital S.A.S.504$18.0K0.02%+504New
Investors Research Corp577$20.7K0.01%00.0%Unchanged
Allworth Financial LP700$25.1K0.00%+628+872.2%Added
EverSource Wealth Advisors, LLC761$27.3K0.00%+761New
Belpointe Asset Management LLC813$29.1K0.00%+635+356.7%Added
Advisory Services Network, LLC815$29.2K0.00%−277−25.4%Reduced
Capital Analysts, LLC908$33.0K0.00%−145−13.8%Reduced
Private Trust Co NA1,019$36.5K0.00%00.0%Unchanged
Signaturefd, LLC1,139$40.8K0.00%+1,009+776.2%Added
Huntington National Bank1,349$48.3K0.00%+204+17.8%Added
Optimum Investment Advisors1,690$60.5K0.03%−994−37.0%Reduced
First Manhattan Co2,275$81.5K0.00%00.0%Unchanged
Quadrant Capital Group LLC4,166$149.2K0.02%+1,569+60.4%Added
Metropolitan Life Insurance Co4,586$164.2K0.01%−55−1.2%Reduced
Harbour Investments, Inc.4,638$166.1K0.01%+570+14.0%Added
State of Wyoming5,483$196.3K0.06%+5,483New
GFS Advisors, LLC5,670$203.0K0.05%+5,670New
Henshaw Capital LLC5,700$204.1K0.01%+5,700New
Lazard Asset Management LLC5,725$205.0K0.00%−4,489−43.9%Reduced
Tower Research Capital LLC (TRC)5,747$205.0K0.01%+669+13.2%Added
PEAK6 Investments LLC5,733$205.3K0.01%+5,321+1,291.5%Added
The PNC Financial Services Group, Inc.5,765$206.4K0.00%−2,563−30.8%Reduced
Ewa, LLC5,884$209.9K0.16%+5,884New
Quadrature Capital Ltd5,973$214.0K0.01%+5,973New
Canada Pension Plan Investment Board6,000$214.9K0.00%+6,000New
Consolidated Planning Corp6,061$217.0K0.06%00.0%Unchanged
Centiva Capital, LP6,320$226.3K0.01%+335+5.6%Added
Cerity Partners LLC6,528$233.8K0.00%−486−6.9%Reduced
LPL Financial LLC6,565$235.1K0.00%−1,854−22.0%Reduced
Barnes Pettey Financial Advisors, LLC6,704$240.1K0.23%00.0%Unchanged
Perigon Wealth Management, LLC6,730$241.0K0.01%00.0%Unchanged
Franklin Resources Inc6,931$248.2K0.00%−822−10.6%Reduced
Shell Asset Management Co6,988$250.0K0.01%−24−0.3%Reduced
Norinchukin Bank, The7,084$253.7K0.00%+7,084New
Vestmark Advisory Solutions, Inc.7,160$256.4K0.01%+140+2.0%Added
Wolverine Trading, LLC7,437$258.0K0.01%+7,437New
Point72 Asset Management, L.P.7,366$263.8K0.00%+7,366New
DoubleLine ETF Adviser LP7,562$270.8K0.12%+909+13.7%Added
NewEdge Wealth, LLC7,566$271.0K0.01%+140+1.9%Added
Shelton Capital Management7,609$272.5K0.01%00.0%Unchanged
HighTower Advisors, LLC7,564$276.0K0.00%−1,715−18.5%Reduced
Oak Thistle LLC8,530$305.5K0.18%−13,689−61.6%Reduced
Fractal Investments LLC8,661$310.1K0.07%00.0%Unchanged
ProShare Advisors LLC8,848$316.8K0.00%−19,486−68.8%Reduced
High Probability Advisors, LLC8,899$318.7K0.07%00.0%Unchanged
Global Endowment Management, LP9,069$324.8K0.03%−509−5.3%Reduced
Advisor Group Holdings, Inc.9,157$327.4K0.00%+1,320+16.8%Added
Prelude Capital Management, LLC9,162$328.1K0.02%+9,162New
Panagora Asset Management Inc10,044$359.7K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp10,589$379.2K0.00%+571+5.7%Added
Alps Advisors Inc10,915$390.9K0.00%−1,303−10.7%Reduced
Keeley-Teton Advisors, LLC10,940$391.8K0.05%00.0%Unchanged
Commonwealth Equity Services, LLC10,973$392.0K0.00%+401+3.8%Added
Jane Street Group, LLC11,235$402.3K0.00%−58,467−83.9%Reduced
Kula Investments, LLC11,713$419.4K0.10%−43,514−78.8%Reduced
Maryland State Retirement & Pension System11,805$422.7K0.01%00.0%Unchanged
Simplex Trading, LLC11,873$425.0K0.02%+4,767+67.1%Added
Donoghue Forlines LLC11,920$426.9K0.15%+11,920New
Lockheed Martin Investment Management Co11,963$428.4K0.02%00.0%Unchanged
Investment Advisory Services Inc12,013$430.2K0.21%00.0%Unchanged
Truist Financial Corp12,369$442.9K0.00%−20,004−61.8%Reduced
Raymond James & Associates12,748$456.5K0.00%−394−3.0%Reduced