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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, Q2 2023

Institutional positions in Apartment Income REIT Corp. as of Jun 30, 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
304
+6 vs. Q1 2023
Shares held
152.1M
+3.58M (+2.4%) vs. Q1 2023
Total value
$5.49B
+$166.7M (+3.1%) vs. Q1 2023
New holders
39
97 more added
Sold out
33
118 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 304 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 heldQ2 2023: $5.49B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q1 2023.

Institutions holding AIRC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc21,698,081$783.1M0.02%−700,577−3.1%Reduced
BlackRock Inc.17,090,828$616.8M0.02%−345,519−2.0%Reduced
Cohen & Steers, Inc.14,301,828$516.1M1.09%−3,225,207−18.4%Reduced
JPMorgan Chase & Co12,101,876$436.8M0.05%+5,292,636+77.7%Added
Principal Financial Group Inc8,918,283$321.9M0.22%+508,173+6.0%Added
State Street Corp8,229,365$297.0M0.02%−163,661−1.9%Reduced
FMR LLC5,347,010$193.0M0.02%+7,573+0.1%Added
Alliancebernstein L.P.3,969,503$143.3M0.06%+3,691,350+1,327.1%Added
Daiwa Securities Group Inc.3,083,671$111.3M0.74%−37,485−1.2%Reduced
Geode Capital Management, LLC2,719,913$98.2M0.01%−237,360−8.0%Reduced
Northwood Liquid Management LP2,590,783$93.5M9.55%+325,339+14.4%Added
Dimensional Fund Advisors LP2,228,177$80.4M0.03%+22,561+1.0%Added
Duff & Phelps Investment Management Co2,219,119$80.1M0.97%+43,380+2.0%Added
Cbre Clarion Securities LLC2,172,645$78.4M1.40%+41,841+2.0%Added
Nuveen Asset Management, LLC2,163,180$78.1M0.03%+259,813+13.7%Added
Charles Schwab Investment Management Inc1,974,590$71.3M0.02%+24,494+1.3%Added
Northern Trust Corp1,779,619$64.2M0.01%−184,196−9.4%Reduced
Ci Investments Inc.1,774,803$64.1M0.32%−64,073−3.5%Reduced
Bank of New York Mellon Corp1,738,084$62.7M0.01%−67,328−3.7%Reduced
Prudential Financial Inc1,484,982$62.6M0.09%+1,464,261+7,066.6%Added
Norges Bank1,616,974$58.4M0.01%−450,829−21.8%Reduced
Balyasny Asset Management LLC1,542,279$55.7M0.16%−412,968−21.1%Reduced
Neuberger Berman Group LLC1,468,221$53.0M0.05%−96,357−6.2%Reduced
Land & Buildings Investment Management, LLC1,309,837$47.3M9.95%+294,730+29.0%Added
Legal & General Group Plc1,252,421$45.2M0.01%+47,034+3.9%Added
Bank of America Corp1,211,614$43.7M0.01%−1,352,063−52.7%Reduced
Wellington Management Group LLP1,123,381$40.5M0.01%−130,341−10.4%Reduced
V3 Capital Management, L.P.1,040,303$37.5M12.01%−110,800−9.6%Reduced
UBS Asset Management Americas Inc966,069$34.6M0.02%00.0%Unchanged
Invesco Ltd.952,493$34.4M0.01%−225,583−19.1%Reduced
Morgan Stanley902,623$32.6M0.00%−57,789−6.0%Reduced
Victory Capital Management Inc735,529$26.5M0.03%+16,102+2.2%Added
Allspring Global Investments Holdings, LLC735,448$26.5M0.04%+301,571+69.5%Added
Sumitomo Mitsui Trust Holdings, Inc.705,553$25.5M0.02%+25,649+3.8%Added
Retirement Systems of Alabama588,574$21.2M0.10%+37,439+6.8%Added
Lasalle Investment Management Securities LLC525,990$19.0M0.75%+684+0.1%Added
SEI Investments Co508,051$18.3M0.03%−107,635−17.5%Reduced
Uniplan Investment Counsel, Inc.487,007$17.6M1.28%−22,375−4.4%Reduced
Rhumbline Advisers482,873$17.4M0.02%+5,238+1.1%Added
Macquarie Group Ltd472,276$17.0M0.02%+5,785+1.2%Added
State of New Jersey Common Pension Fund D379,009$13.7M0.05%+225,000+146.1%Added
Allianz Asset Management GmbH376,434$13.6M0.03%−97,886−20.6%Reduced
Citadel Advisors LLC368,782$13.3M0.01%−731,899−66.5%Reduced
State of Tennessee, Treasury Department363,074$13.1M0.05%00.0%Unchanged
Walleye Capital LLC355,770$12.8M0.23%+355,770New
Renaissance Technologies LLC344,200$12.4M0.02%−316,300−47.9%Reduced
Swiss National Bank324,584$11.7M0.01%+900+0.3%Added
Deutsche Bank AG324,441$11.7M0.01%+88,629+37.6%Added
Price T Rowe Associates Inc294,905$10.6M0.00%−231,086−43.9%Reduced
Russell Investments Group, Ltd.286,787$10.3M0.02%−285,867−49.9%Reduced
Public Employees Retirement System of Ohio283,460$10.2M0.04%−4,206−1.5%Reduced
Thrivent Financial for Lutherans280,286$10.1M0.02%+101,796+57.0%Added
B&I Capital AG262,696$9.48M3.16%−17,550−6.3%Reduced
Asset Management One Co.,Ltd.258,800$9.34M0.04%+14,285+5.8%Added
Verition Fund Management LLC255,153$9.21M0.14%+113,964+80.7%Added
California Public Employees Retirement System254,732$9.19M0.01%−33,659−11.7%Reduced
Citigroup Inc239,002$8.63M0.01%−41,759−14.9%Reduced
Credit Suisse AG232,523$8.39M0.01%+11,489+5.2%Added
American International Group, Inc.225,037$8.12M0.05%−4,522−2.0%Reduced
State of Alaska, Department of Revenue221,478$7.99M0.10%−9,751−4.2%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC210,677$7.60M0.04%−1,801−0.8%Reduced
State Board of Administration of Florida Retirement System189,834$6.85M0.02%−15,273−7.4%Reduced
New York State Teachers Retirement System188,099$6.79M0.02%+1,055+0.6%Added
Ameriprise Financial Inc187,498$6.77M0.00%−6,641−3.4%Reduced
Wells Fargo & Company183,696$6.63M0.00%−31,607−14.7%Reduced
Cubist Systematic Strategies, LLC182,206$6.58M0.07%+79,965+78.2%Added
California State Teachers Retirement System181,134$6.54M0.01%−16,809−8.5%Reduced
Susquehanna International Group, LLP175,995$6.35M0.01%+142,445+424.6%Added
HSBC Holdings PLC171,300$6.15M0.01%+62,462+57.4%Added
Barclays PLC170,077$6.14M0.00%+54,138+46.7%Added
Mutual of America Capital Management LLC170,030$6.14M0.07%+24,808+17.1%Added
First Trust Advisors LP168,763$6.09M0.01%−26,272−13.5%Reduced
Nomura Asset Management Co Ltd168,496$6.08M0.03%+5,990+3.7%Added
State of Wisconsin Investment Board165,629$5.98M0.02%−4,694−2.8%Reduced
UBS Group AG164,551$5.94M0.00%+24,164+17.2%Added
Robeco Institutional Asset Management B.V.157,000$5.67M0.01%+22,000+16.3%Added
New York State Common Retirement Fund154,210$5.57M0.01%−4,880−3.1%Reduced
Tudor Investment Corp Et Al152,579$5.51M0.09%+123,948+432.9%Added
Jane Street Group, LLC151,865$5.48M0.01%+140,630+1,251.7%Added
Clearbridge Investments, LLC145,585$5.25M0.00%−210−0.1%Reduced
Man Group plc139,800$5.05M0.02%––
Texas Permanent School Fund131,181$4.73M0.04%−2,070−1.6%Reduced
Algert Global LLC124,973$4.51M0.20%+6,280+5.3%Added
Point72 Asset Management, L.P.120,108$4.33M0.01%+112,742+1,530.6%Added
Envestnet Asset Management Inc119,434$4.31M0.00%−11,051−8.5%Reduced
Oversea-Chinese Banking CORP Ltd118,633$4.28M0.21%+118,633New
HRT Financial LP118,389$4.27M0.04%+118,389New
Millennium Management LLC116,084$4.19M0.00%+46,470+66.8%Added
Amundi114,279$4.18M0.00%+4,008+3.6%Added
Manufacturers Life Insurance Company, The114,159$4.12M0.00%−3,984−3.4%Reduced
Manning & Napier Group, LLC113,225$4.09M0.05%00.0%Unchanged
LDR Capital Management LLC103,792$3.75M2.33%+4,491+4.5%Added
Goldman Sachs Group Inc101,874$3.68M0.00%−37,870−27.1%Reduced
Teacher Retirement System of Texas100,010$3.61M0.02%−6,197−5.8%Reduced
AQR Capital Management LLC97,892$3.53M0.01%+30,407+45.1%Added
Amalgamated Bank97,025$3.50M0.03%−6,090−5.9%Reduced
MetLife Investment Management89,404$3.23M0.02%−2,302−2.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.87,275$3.15M0.01%+3,604+4.3%Added
Canada Pension Plan Investment Board83,835$3.03M0.00%+77,835+1,297.3%Added
Sawtooth Solutions, LLC83,802$3.02M0.08%+201+0.2%Added