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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
Vident Investment Advisory, LLC12,918$462.6K0.02%−23,059−64.1%Reduced
Raymond James Financial Services Advisors, Inc.13,305$476.5K0.00%+268+2.1%Added
Securian Asset Management, Inc13,545$485.0K0.01%−232−1.7%Reduced
Penserra Capital Management LLC13,611$486.0K0.01%−14−0.1%Reduced
FORA Capital, LLC13,693$490.3K0.05%−10,473−43.3%Reduced
Crossmark Global Holdings, Inc.14,085$504.0K0.01%+81+0.6%Added
Illinois Municipal Retirement Fund15,004$537.0K0.01%00.0%Unchanged
Bokf, NA15,631$559.7K0.01%+15,631New
AE Wealth Management LLC15,942$570.9K0.00%+597+3.9%Added
Toronto Dominion Bank16,072$575.0K0.00%+95+0.6%Added
Nissay Asset Management Corp16,100$576.5K0.01%−550−3.3%Reduced
Park Circle Co16,152$578.4K0.56%00.0%Unchanged
US Bancorp16,245$581.7K0.00%−52,596−76.4%Reduced
Public Employees Retirement Association of Colorado16,468$590.0K0.00%−13,270−44.6%Reduced
Van Eck Associates Corp16,470$590.0K0.00%+854+5.5%Added
Versor Investments LP16,688$597.6K0.08%−8,177−32.9%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,899$605.0K0.00%−4,683−21.7%Reduced
Exchange Traded Concepts, LLC16,916$605.8K0.02%+2,322+15.9%Added
Cetera Investment Advisers16,973$607.8K0.01%+101+0.6%Added
Gateway Investment Advisers LLC17,228$616.9K0.01%−84−0.5%Reduced
Cresset Asset Management, LLC17,589$629.9K0.01%00.0%Unchanged
M&T Bank Corp17,640$631.9K0.00%−70.0%Reduced
Mariner, LLC17,863$640.0K0.00%+3,482+24.2%Added
Fox Run Management, L.L.C.19,757$707.5K0.23%+7,428+60.2%Added
Goodwin Daniel L19,786$708.5K0.36%−36,981−65.1%Reduced
Presima Inc.20,657$739.7K0.21%+427+2.1%Added
Capital Square, LLC20,841$742.0K0.69%+584+2.9%Added
Xponance, Inc.20,845$746.5K0.01%+45+0.2%Added
JustInvest LLC21,264$761.5K0.03%+10,586+99.1%Added
Pensionfund Sabic21,657$776.0K0.27%00.0%Unchanged
Oppenheimer Asset Management Inc.21,737$778.4K0.01%−5,924−21.4%Reduced
Convergence Investment Partners, LLC21,780$780.0K0.46%+3,548+19.5%Added
Fifth Third Bancorp22,675$812.0K0.00%−508−2.2%Reduced
Diligent Investors, LLC23,114$827.7K0.26%+103+0.4%Added
Sumitomo Mitsui DS Asset Management Company, Ltd23,374$837.0K0.02%+2,274+10.8%Added
Teachers Retirement System of the State of Kentucky24,250$868.0K0.01%00.0%Unchanged
Prudential Financial Inc20,721$873.4K0.00%+60+0.3%Added
Aurora Investment Counsel24,933$892.9K0.58%+444+1.8%Added
Winton Group Ltd25,109$899.2K0.05%−6,079−19.5%Reduced
American Century Companies Inc25,133$899.9K0.00%+5,009+24.9%Added
Handelsbanken Fonder AB25,200$902.0K0.01%00.0%Unchanged
CI Private Wealth, LLC25,556$915.2K0.00%+25,556New
Point72 Middle East FZE25,687$919.9K0.05%+25,687New
Bayesian Capital Management, LP25,900$927.5K0.11%+9,800+60.9%Added
Spirit of America Management Corp25,902$927.6K0.21%00.0%Unchanged
Voya Investment Management LLC26,050$932.9K0.00%+2,533+10.8%Added
Magnetar Financial LLC26,587$952.1K0.02%−36,568−57.9%Reduced
Utah Retirement Systems26,762$958.3K0.01%00.0%Unchanged
New Mexico Educational Retirement Board27,137$972.0K0.05%+2,400+9.7%Added
Cozad Asset Management Inc27,596$988.2K0.13%00.0%Unchanged
Federated Hermes, Inc.27,606$988.6K0.00%+1,108+4.2%Added
Standard Life Aberdeen plc28,177$1.01M0.00%+1,425+5.3%Added
Pinebridge Investments, L.P.28,178$1.01M0.01%−698−2.4%Reduced
Y-Intercept (Hong Kong) Ltd28,602$1.02M0.12%−3,871−11.9%Reduced
Tudor Investment Corp Et Al28,631$1.02M0.02%+28,631New
MQS Management LLC28,757$1.03M0.66%+813+2.9%Added
Cipher Capital LP29,391$1.05M0.19%−30,188−50.7%Reduced
Employees Retirement System of Texas29,664$1.06M0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC30,685$1.10M0.01%−42,965−58.3%Reduced
Northwestern Mutual Investment Management Company, LLC32,997$1.18M0.03%+19,122+137.8%Added
Gotham Asset Management, LLC33,057$1.18M0.03%+21,507+186.2%Added
First Republic Investment Management, Inc.33,089$1.18M0.00%−1,520−4.4%Reduced
Susquehanna International Group, LLP33,550$1.20M0.00%+9,223+37.9%Added
Stifel Financial Corp34,140$1.22M0.00%+1,602+4.9%Added
Blair William & Co36,085$1.29M0.01%+30.0%Added
State of Michigan Retirement System37,550$1.34M0.01%−600−1.6%Reduced
Ameritas Investment Partners, Inc.37,865$1.36M0.05%−936−2.4%Reduced
Ensign Peak Advisors, Inc39,080$1.40M0.00%+8,000+25.7%Added
Louisiana State Employees Retirement System39,500$1.41M0.04%−600−1.5%Reduced
Virginia Retirement Systems Et Al39,745$1.42M0.01%−74,548−65.2%Reduced
Meiji Yasuda Asset Management Co Ltd.42,382$1.52M0.08%00.0%Unchanged
Pictet Asset Management SA43,381$1.55M0.00%−22,388−34.0%Reduced
Oregon Public Employees Retirement Fund43,404$1.55M0.02%−738−1.7%Reduced
Arizona State Retirement System43,443$1.56M0.01%−65−0.1%Reduced
Jacobs Levy Equity Management, Inc46,096$1.65M0.01%−17,066−27.0%Reduced
Pensionfund DSM Netherlands46,422$1.66M1.12%00.0%Unchanged
CIBC World Markets Corp48,319$1.73M0.03%+70.0%Added
Intercontinental Wealth Advisors, LLC49,331$1.77M0.45%+49,331New
Ontario Teachers Pension Plan Board49,719$1.78M0.02%−41,280−45.4%Reduced
Guggenheim Capital LLC54,532$1.95M0.02%+12,692+30.3%Added
Johnson Financial Group, LLC55,257$1.98M0.30%+55,257New
Holocene Advisors, LP56,678$2.03M0.01%+56,678New
Aurora Investment Managers, LLC.59,386$2.13M1.85%+1,061+1.8%Added
Centersquare Investment Management LLC61,628$2.21M0.03%−46−0.1%Reduced
SG Americas Securities, LLC64,130$2.30M0.03%+17,469+37.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)65,420$2.34M0.01%+3,478+5.6%Added
Treasurer of the State of North Carolina65,450$2.34M0.01%+470+0.7%Added
AQR Capital Management LLC67,485$2.38M0.01%−44,305−39.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys66,989$2.40M0.02%−457−0.7%Reduced
DekaBank Deutsche Girozentrale68,917$2.41M0.01%+6,430+10.3%Added
Millennium Management LLC69,614$2.49M0.00%−109,431−61.1%Reduced
Janus Henderson Group PLC71,075$2.55M0.00%+40,784+134.6%Added
Nisa Investment Advisors, LLC72,691$2.60M0.02%−9,712−11.8%Reduced
Qube Research & Technologies Ltd75,745$2.71M0.02%−428,055−85.0%Reduced
West Coast Financial LLC76,315$2.73M0.42%+978+1.3%Added
South Dakota Investment Council77,141$2.76M0.06%00.0%Unchanged
STRS Ohio77,375$2.77M0.01%−39,528−33.8%Reduced
Yousif Capital Management, LLC80,925$2.90M0.04%−1,200−1.5%Reduced
Bleakley Financial Group, LLC83,601$2.99M0.10%+9,123+12.2%Added
Sawtooth Solutions, LLC83,601$2.99M0.08%+83,601New