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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, Q3 2023

Institutional positions in Apartment Income REIT Corp. as of Sep 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
268
−33 vs. Q2 2023
Shares held
150.8M
−1.27M (−0.8%) vs. Q2 2023
Total value
$4.63B
−$856.4M (−15.6%) vs. Q2 2023
New holders
18
104 more added
Sold out
51
102 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 268 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 heldQ3 2023: $4.63B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q2 2023.

Institutions holding AIRC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc21,579,225$662.5M0.02%−118,856−0.5%Reduced
BlackRock Inc.17,252,748$529.7M0.02%+161,920+0.9%Added
JPMorgan Chase & Co13,572,680$416.7M0.05%+1,470,804+12.2%Added
Cohen & Steers, Inc.11,976,623$367.7M0.85%−2,325,205−16.3%Reduced
Principal Financial Group Inc9,131,443$280.3M0.20%+213,160+2.4%Added
State Street Corp8,272,580$254.0M0.01%+43,215+0.5%Added
FMR LLC5,758,309$176.8M0.02%+411,299+7.7%Added
Alliancebernstein L.P.4,653,330$142.9M0.06%+683,827+17.2%Added
Daiwa Securities Group Inc.3,054,640$93.8M0.67%−29,031−0.9%Reduced
Geode Capital Management, LLC2,532,224$77.8M0.01%−187,689−6.9%Reduced
Northwood Liquid Management LP2,475,660$76.0M6.82%−115,123−4.4%Reduced
Duff & Phelps Investment Management Co2,350,069$72.1M0.95%+130,950+5.9%Added
Cbre Clarion Securities LLC2,270,277$69.7M1.40%+97,632+4.5%Added
Dimensional Fund Advisors LP2,268,713$69.6M0.02%+40,536+1.8%Added
Norges Bank2,236,874$68.7M0.01%+619,900+38.3%Added
Charles Schwab Investment Management Inc2,082,376$63.9M0.02%+107,786+5.5%Added
Nuveen Asset Management, LLC1,902,540$58.4M0.02%−260,640−12.0%Reduced
Bank of New York Mellon Corp1,831,113$56.2M0.01%+93,029+5.4%Added
Ci Investments Inc.1,767,260$54.3M0.30%−7,543−0.4%Reduced
Lasalle Investment Management Securities LLC1,555,044$47.7M2.13%+1,029,054+195.6%Added
Prudential Financial Inc1,505,931$46.2M0.07%+20,949+1.4%Added
Neuberger Berman Group LLC1,420,209$43.6M0.04%−48,012−3.3%Reduced
Northern Trust Corp1,411,749$43.3M0.01%−367,870−20.7%Reduced
Land & Buildings Investment Management, LLC1,330,278$40.8M8.97%+20,441+1.6%Added
Sumitomo Mitsui Trust Holdings, Inc.1,323,687$40.6M0.03%+618,134+87.6%Added
Legal & General Group Plc1,245,078$38.2M0.01%−7,343−0.6%Reduced
Morgan Stanley1,022,633$31.4M0.00%+120,010+13.3%Added
UBS Asset Management Americas Inc1,019,586$31.3M0.01%+53,517+5.5%Added
Invesco Ltd.975,323$29.9M0.01%+22,830+2.4%Added
Victory Capital Management Inc755,277$23.2M0.03%+19,748+2.7%Added
Walleye Capital LLC674,518$20.7M0.30%+318,748+89.6%Added
Allspring Global Investments Holdings, LLC657,306$20.2M0.04%−78,142−10.6%Reduced
Amundi549,887$17.1M0.01%+435,608+381.2%Added
Long Pond Capital, LP522,318$16.0M1.06%+522,318New
Retirement Systems of Alabama509,322$15.6M0.07%−79,252−13.5%Reduced
Uniplan Investment Counsel, Inc.498,828$15.3M1.17%+11,821+2.4%Added
Rhumbline Advisers476,265$14.6M0.02%−6,608−1.4%Reduced
Bank of America Corp474,152$14.6M0.00%−737,462−60.9%Reduced
Macquarie Group Ltd469,666$14.4M0.02%−2,610−0.6%Reduced
State of New Jersey Common Pension Fund D414,009$12.7M0.05%+35,000+9.2%Added
Allianz Asset Management GmbH403,148$12.4M0.03%+26,714+7.1%Added
SEI Investments Co392,535$12.1M0.02%−115,516−22.7%Reduced
Millennium Management LLC350,113$10.7M0.01%+234,029+201.6%Added
Point72 Asset Management, L.P.348,778$10.7M0.04%+228,670+190.4%Added
Verition Fund Management LLC347,618$10.7M0.14%+92,465+36.2%Added
Balyasny Asset Management LLC330,504$10.1M0.03%−1,211,775−78.6%Reduced
AQR Capital Management LLC328,059$10.1M0.02%+230,167+235.1%Added
Swiss National Bank327,984$10.1M0.01%+3,400+1.0%Added
Renaissance Technologies LLC323,074$9.92M0.02%−21,126−6.1%Reduced
Thrivent Financial for Lutherans296,302$9.10M0.02%+16,016+5.7%Added
State of Tennessee, Treasury Department292,169$8.97M0.04%−70,905−19.5%Reduced
Public Employees Retirement System of Ohio286,117$8.78M0.04%+2,657+0.9%Added
Citigroup Inc269,301$8.27M0.01%+30,299+12.7%Added
California Public Employees Retirement System263,764$8.10M0.01%+9,032+3.5%Added
B&I Capital AG262,696$8.06M2.92%00.0%Unchanged
Susquehanna International Group, LLP262,413$8.06M0.01%+86,418+49.1%Added
Asset Management One Co.,Ltd.249,106$7.65M0.03%−9,694−3.7%Reduced
Qube Research & Technologies Ltd244,518$7.51M0.02%+232,925+2,009.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC239,305$7.35M0.03%+28,628+13.6%Added
State of Alaska, Department of Revenue221,687$6.80M0.09%+209+0.1%Added
Credit Suisse AG213,898$6.57M0.01%−18,625−8.0%Reduced
American International Group, Inc.210,238$6.45M0.04%−14,799−6.6%Reduced
New York State Teachers Retirement System199,564$6.13M0.01%+11,465+6.1%Added
State Board of Administration of Florida Retirement System190,054$5.83M0.01%+220+0.1%Added
Ameriprise Financial Inc183,048$5.62M0.00%−4,450−2.4%Reduced
Wells Fargo & Company177,435$5.45M0.00%−6,261−3.4%Reduced
D. E. Shaw & Co., Inc.174,627$5.36M0.01%+92,743+113.3%Added
Nomura Asset Management Co Ltd172,106$5.28M0.02%+3,610+2.1%Added
First Trust Advisors LP169,740$5.21M0.01%+977+0.6%Added
UBS Group AG168,156$5.16M0.00%+3,605+2.2%Added
California State Teachers Retirement System165,059$5.07M0.01%−16,075−8.9%Reduced
Barclays PLC164,678$5.06M0.00%−5,399−3.2%Reduced
Mutual of America Capital Management LLC158,547$4.87M0.06%−11,483−6.8%Reduced
State of Wisconsin Investment Board158,056$4.85M0.02%−7,573−4.6%Reduced
Robeco Institutional Asset Management B.V.157,000$4.82M0.01%00.0%Unchanged
National Bank of Canada155,408$4.68M0.01%+155,408New
Bank of Montreal140,574$4.61M0.00%+93,316+197.5%Added
Man Group plc–$4.61M0.01%––
Clearbridge Investments, LLC145,585$4.47M0.00%00.0%Unchanged
Envestnet Asset Management Inc139,004$4.27M0.00%+19,570+16.4%Added
Algert Global LLC137,552$4.22M0.20%+12,579+10.1%Added
New York State Common Retirement Fund137,448$4.22M0.01%−16,762−10.9%Reduced
LDR Capital Management LLC130,520$4.01M2.43%+26,728+25.8%Added
Texas Permanent School Fund126,678$3.89M0.04%−4,503−3.4%Reduced
Manufacturers Life Insurance Company, The125,435$3.85M0.00%+11,276+9.9%Added
Oversea-Chinese Banking CORP Ltd123,457$3.79M0.17%+4,824+4.1%Added
Teacher Retirement System of Texas109,492$3.36M0.02%+9,482+9.5%Added
Holocene Advisors, LP105,358$3.23M0.01%+29,054+38.1%Added
Putnam Investments LLC101,108$3.10M0.00%+24,209+31.5%Added
Citadel Advisors LLC100,472$3.08M0.00%−268,310−72.8%Reduced
Goldman Sachs Group Inc95,144$2.92M0.00%−6,730−6.6%Reduced
Dark Forest Capital Management LP95,021$2.92M0.24%+49,959+110.9%Added
Amalgamated Bank94,687$2.91M0.02%−2,338−2.4%Reduced
Manning & Napier Group, LLC91,830$2.82M0.03%−21,395−18.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89,367$2.74M0.01%+2,092+2.4%Added
Price T Rowe Associates Inc88,997$2.73M0.00%−205,908−69.8%Reduced
MetLife Investment Management85,509$2.63M0.02%−3,895−4.4%Reduced
Sawtooth Solutions, LLC83,555$2.57M0.08%−247−0.3%Reduced
Bleakley Financial Group, LLC83,555$2.57M0.09%−247−0.3%Reduced
CI Private Wealth, LLC82,721$2.54M0.01%+55,769+206.9%Added