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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
Lockheed Martin Investment Management Co13,363$482.3K0.03%+1,400+11.7%Added
Fifth Third Bancorp13,408$483.9K0.00%−9,267−40.9%Reduced
Vident Investment Advisory, LLC13,484$487.2K0.02%+566+4.4%Added
Magnetar Financial LLC13,676$493.6K0.01%−12,911−48.6%Reduced
Duality Advisers, LP13,726$495.4K0.06%+13,726New
Capula Management Ltd13,760$496.6K0.06%+13,760New
Penserra Capital Management LLC14,806$533.0K0.01%+1,195+8.8%Added
Illinois Municipal Retirement Fund15,004$541.0K0.01%00.0%Unchanged
US Bancorp15,125$545.9K0.00%−1,120−6.9%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,178$548.0K0.00%−1,721−10.2%Reduced
Park Circle Co16,152$582.9K0.55%00.0%Unchanged
Toronto Dominion Bank16,168$583.0K0.00%+96+0.6%Added
Shell Asset Management Co16,325$589.0K0.02%+9,337+133.6%Added
Exchange Traded Concepts, LLC16,376$591.0K0.01%−540−3.2%Reduced
Public Employees Retirement Association of Colorado16,468$594.0K0.00%00.0%Unchanged
Cetera Investment Advisers16,467$594.3K0.00%−506−3.0%Reduced
AE Wealth Management LLC16,772$605.3K0.00%+830+5.2%Added
Van Eck Associates Corp16,839$608.0K0.00%+369+2.2%Added
Gateway Investment Advisers LLC17,228$621.8K0.01%00.0%Unchanged
Nissay Asset Management Corp17,253$622.7K0.01%+1,153+7.2%Added
Mariner, LLC17,479$630.8K0.00%−384−2.1%Reduced
Oppenheimer Asset Management Inc.17,731$639.9K0.01%−4,006−18.4%Reduced
M&T Bank Corp17,765$641.1K0.00%+125+0.7%Added
Pinebridge Investments, L.P.18,019$650.3K0.01%−10,159−36.1%Reduced
Xponance, Inc.18,218$657.5K0.01%−2,627−12.6%Reduced
Convergence Investment Partners, LLC18,284$660.0K0.38%−3,496−16.1%Reduced
Cipher Capital LP19,598$707.3K0.12%−9,793−33.3%Reduced
Presima Inc.20,557$741.9K0.20%−100−0.5%Reduced
Tower Research Capital LLC (TRC)20,692$746.8K0.02%+14,945+260.0%Added
Sherbrooke Park Advisers LLC20,827$751.6K0.39%+20,827New
Capital Square, LLC21,028$758.9K0.70%+187+0.9%Added
JustInvest LLC21,490$775.6K0.02%+226+1.1%Added
Oak Thistle LLC21,593$779.3K0.41%+13,063+153.1%Added
Pensionfund Sabic21,657$782.0K0.26%00.0%Unchanged
Pictet & Cie (Europe) SA21,683$782.5K0.03%+21,683New
Squarepoint Ops LLC22,404$808.6K0.00%+22,404New
Diligent Investors, LLC22,443$810.0K0.24%−671−2.9%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd23,374$843.6K0.01%00.0%Unchanged
Elequin Capital LP23,970$865.1K0.44%+23,970New
Employees Retirement System of Texas24,664$890.0K0.01%−5,000−16.9%Reduced
Voya Investment Management LLC25,514$920.8K0.00%−536−2.1%Reduced
Utah Retirement Systems25,762$929.8K0.01%−1,000−3.7%Reduced
Spirit of America Management Corp25,902$934.8K0.21%00.0%Unchanged
Pacer Advisors, Inc.26,200$945.6K0.00%+26,200New
Federated Hermes, Inc.26,659$962.1K0.00%−947−3.4%Reduced
Teachers Retirement System of the State of Kentucky26,791$967.0K0.01%+2,541+10.5%Added
CI Private Wealth, LLC26,952$972.7K0.00%+1,396+5.5%Added
MQS Management LLC26,960$973.0K0.66%−1,797−6.2%Reduced
Gsa Capital Partners LLP27,322$986.0K0.10%+27,322New
Cozad Asset Management Inc27,596$995.9K0.12%00.0%Unchanged
Engineers Gate Manager LP27,961$1.01M0.04%+27,961New
First Republic Investment Management, Inc.27,969$1.01M0.01%−5,120−15.5%Reduced
ExodusPoint Capital Management, LP29,372$1.06M0.01%+29,372New
American Century Companies Inc29,759$1.07M0.00%+4,626+18.4%Added
Jump Financial, LLC29,827$1.08M0.04%+29,827New
New Mexico Educational Retirement Board30,437$1.10M0.05%+3,300+12.2%Added
Standard Life Aberdeen plc30,762$1.11M0.00%+2,585+9.2%Added
Y-Intercept (Hong Kong) Ltd32,407$1.17M0.12%+3,805+13.3%Added
Blair William & Co33,099$1.19M0.00%−2,986−8.3%Reduced
Northwestern Mutual Investment Management Company, LLC33,158$1.20M0.03%+161+0.5%Added
Stifel Financial Corp33,481$1.21M0.00%−659−1.9%Reduced
Handelsbanken Fonder AB33,800$1.22M0.01%+8,600+34.1%Added
Federation des caisses Desjardins du Quebec36,380$1.31M0.01%+36,380New
State of Michigan Retirement System36,750$1.33M0.01%−800−2.1%Reduced
Ameritas Investment Partners, Inc.37,259$1.34M0.05%−606−1.6%Reduced
Gotham Asset Management, LLC38,530$1.39M0.03%+5,473+16.6%Added
Ensign Peak Advisors, Inc39,080$1.41M0.00%00.0%Unchanged
Pictet Asset Management SA39,869$1.44M0.00%−3,512−8.1%Reduced
UniSuper Management Pty Ltd41,878$1.51M0.02%+41,878New
Arizona State Retirement System41,880$1.51M0.01%−1,563−3.6%Reduced
Meiji Yasuda Asset Management Co Ltd.42,104$1.52M0.08%−278−0.7%Reduced
Oregon Public Employees Retirement Fund43,104$1.56M0.02%−300−0.7%Reduced
Louisiana State Employees Retirement System43,600$1.57M0.03%+4,100+10.4%Added
Dark Forest Capital Management LP45,062$1.63M0.17%+45,062New
Jacobs Levy Equity Management, Inc46,096$1.66M0.01%00.0%Unchanged
Intercontinental Wealth Advisors, LLC46,148$1.67M0.40%−3,183−6.5%Reduced
Walleye Trading LLC46,807$1.69M0.09%+46,807New
Bank of Montreal47,258$1.76M0.00%−40,203−46.0%Reduced
Pensionfund DSM Netherlands49,422$1.78M1.16%+3,000+6.5%Added
Zimmer Partners, LP50,000$1.80M0.05%−175,000−77.8%Reduced
Graham Capital Management, L.P.55,006$1.99M0.07%−190,223−77.6%Reduced
Johnson Financial Group, LLC55,257$1.99M0.27%00.0%Unchanged
Virginia Retirement Systems Et Al57,045$2.06M0.02%+17,300+43.5%Added
Westpac Banking Corp58,508$2.11M0.15%−153,090−72.3%Reduced
Royal Bank of Canada59,288$2.14M0.00%−37,722−38.9%Reduced
Centersquare Investment Management LLC61,628$2.22M0.03%00.0%Unchanged
Twinbeech Capital LP62,188$2.24M0.04%+62,188New
Aurora Investment Managers, LLC.62,796$2.27M1.73%+3,410+5.7%Added
SG Americas Securities, LLC63,369$2.29M0.02%−761−1.2%Reduced
Ontario Teachers Pension Plan Board63,996$2.31M0.02%+14,277+28.7%Added
Treasurer of the State of North Carolina65,010$2.35M0.01%−440−0.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)67,059$2.42M0.01%+1,639+2.5%Added
DekaBank Deutsche Girozentrale68,429$2.45M0.01%−488−0.7%Reduced
Guggenheim Capital LLC68,558$2.47M0.02%+14,026+25.7%Added
Nisa Investment Advisors, LLC70,203$2.53M0.02%−2,488−3.4%Reduced
Janus Henderson Group PLC70,988$2.56M0.00%−87−0.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys72,122$2.60M0.02%+5,133+7.7%Added
Holocene Advisors, LP76,304$2.75M0.01%+19,626+34.6%Added
Putnam Investments LLC76,899$2.78M0.00%+76,899New
South Dakota Investment Council77,141$2.78M0.06%00.0%Unchanged