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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 43 | $42.0M |
| Q1 2024 | 290 | $4.69B |
| Q4 2023 | 291 | $5.03B |
| Q3 2023 | 268 | $4.63B |
| Q2 2023 | 304 | $5.49B |
| Q1 2023 | 299 | $5.33B |
| Q4 2022 | 316 | $5.04B |
| Q3 2022 | 307 | $5.89B |
| Q2 2022 | 303 | $6.37B |
| Q1 2022 | 313 | $8.37B |
| Q4 2021 | 296 | $8.51B |
| Q3 2021 | 283 | $7.59B |
| Q2 2021 | 275 | $7.45B |
| Q1 2021 | 288 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $123 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 15 | $167 | 0.00% | +8+114.3% | Added |
| Proequities, Inc. | 12 | $368 | 0.00% | +12 | New |
| Parkside Financial Bank & Trust | 12 | $369 | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 23 | $707 | 0.00% | −15−39.5% | Reduced |
| Farther Finance Advisors, LLC | 25 | $768 | 0.00% | −25−50.0% | Reduced |
| Hollencrest Capital Management | 32 | $982 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $982 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $997 | 0.00% | −12−26.7% | Reduced |
| Avion Wealth | 49 | $1.00K | 0.00% | +6+14.0% | Added |
| NewSquare Capital LLC | 34 | $1.04K | 0.00% | +34 | New |
| Washington Trust Co | 47 | $1.44K | 0.00% | +7+17.5% | Added |
| Farmers & Merchants Investments Inc | 71 | $2.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 72 | $2.21K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 88 | $2.70K | 0.00% | −249−73.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 97 | $2.98K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Hoese & Co LLP | 104 | $3.19K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 140 | $4.30K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 148 | $4.54K | 0.00% | +110+289.5% | Added |
| Quent Capital, LLC | 160 | $4.92K | 0.00% | +1+0.6% | Added |
| Denali Advisors LLC | 221 | $6.79K | 0.00% | +197+820.8% | Added |
| Covestor Ltd | 238 | $7.00K | 0.01% | −5−2.1% | Reduced |
| Harvest Fund Management Co., Ltd | 226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 247 | $7.58K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 303 | $9.30K | 0.00% | +37+13.9% | Added |
| Umb Bank N A | 320 | $9.82K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 352 | $10.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 443 | $13.0K | 0.00% | −3,015−87.2% | Reduced |
| North Star Investment Management Corp. | 500 | $15.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 577 | $17.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 700 | $21.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 780 | $24.0K | 0.00% | +144+22.6% | Added |
| EverSource Wealth Advisors, LLC | 882 | $27.1K | 0.00% | +353+66.7% | Added |
| Capital Analysts, LLC | 924 | $28.0K | 0.00% | +8+0.9% | Added |
| Private Trust Co NA | 1,019 | $31.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,181 | $36.3K | 0.00% | +48+4.2% | Added |
| Optimum Investment Advisors | 1,690 | $51.9K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,127 | $65.3K | 0.01% | −746−26.0% | Reduced |
| First Manhattan Co | 2,275 | $69.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,162 | $97.1K | 0.02% | −212−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,521 | $138.8K | 0.00% | −1,289−22.2% | Reduced |
| Metropolitan Life Insurance Co | 4,582 | $140.7K | 0.01% | +25+0.5% | Added |
| Summit Global Investments | 6,733 | $207.0K | 0.01% | +6,733 | New |
| Toroso Investments, LLC | 6,825 | $209.5K | 0.01% | +6,825 | New |
| Advisor Group Holdings, Inc. | 6,938 | $213.0K | 0.00% | +568+8.9% | Added |
| Vestmark Advisory Solutions, Inc. | 7,010 | $215.2K | 0.02% | −76−1.1% | Reduced |
| Keeley-Teton Advisors, LLC | 7,326 | $224.9K | 0.03% | −3,614−33.0% | Reduced |
| Shelton Capital Management | 7,332 | $225.1K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 7,416 | $227.7K | 0.01% | −76−1.0% | Reduced |
| Norinchukin Bank, The | 7,444 | $228.5K | 0.01% | +456+6.5% | Added |
| Investment Advisory Services Inc | 7,933 | $243.5K | 0.10% | −2,820−26.2% | Reduced |
| Lazard Asset Management LLC | 7,962 | $244.0K | 0.00% | +368+4.8% | Added |
| Panagora Asset Management Inc | 7,962 | $244.4K | 0.00% | −2,082−20.7% | Reduced |
| Alps Advisors Inc | 7,988 | $245.2K | 0.00% | −1,169−12.8% | Reduced |
| ProShare Advisors LLC | 8,059 | $247.4K | 0.00% | −658−7.5% | Reduced |
| Mariner, LLC | 8,145 | $250.1K | 0.00% | −9,334−53.4% | Reduced |
| LPL Financial LLC | 8,242 | $253.0K | 0.00% | −232−2.7% | Reduced |
| Perigon Wealth Management, LLC | 8,357 | $256.6K | 0.01% | +8,357 | New |
| Schonfeld Strategic Advisors LLC | 8,412 | $258.2K | 0.00% | −948−10.1% | Reduced |
| Magnetar Financial LLC | 8,564 | $262.9K | 0.01% | −5,112−37.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,582 | $263.5K | 0.01% | −12,110−58.5% | Reduced |
| Metis Global Partners, LLC | 8,751 | $268.7K | 0.01% | +245+2.9% | Added |
| High Probability Advisors, LLC | 8,899 | $273.2K | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,303 | $285.6K | 0.03% | −23,104−71.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,822 | $301.5K | 0.00% | +2,929+42.5% | Added |
| Diametric Capital, LP | 10,461 | $321.2K | 0.13% | +10,461 | New |
| Los Angeles Capital Management LLC | 10,693 | $328.3K | 0.00% | +10,693 | New |
| Raymond James Financial Services Advisors, Inc. | 10,947 | $336.1K | 0.00% | −1,285−10.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,340 | $348.0K | 0.00% | −18,032−61.4% | Reduced |
| Henshaw Capital LLC | 11,400 | $350.0K | 0.02% | +5,700+100.0% | Added |
| Fifth Third Bancorp | 11,452 | $351.6K | 0.00% | −1,956−14.6% | Reduced |
| Raymond James & Associates | 11,671 | $358.3K | 0.00% | −1,282−9.9% | Reduced |
| Maryland State Retirement & Pension System | 11,805 | $362.4K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 12,208 | $374.8K | 0.01% | −9,282−43.2% | Reduced |
| Commonwealth Equity Services, LLC | 12,282 | $377.0K | 0.00% | +35+0.3% | Added |
| Pacer Advisors, Inc. | 12,475 | $383.0K | 0.00% | −13,725−52.4% | Reduced |
| Securian Asset Management, Inc | 12,639 | $388.0K | 0.01% | −652−4.9% | Reduced |
| Oppenheimer Asset Management Inc. | 12,681 | $389.3K | 0.01% | −5,050−28.5% | Reduced |
| Crossmark Global Holdings, Inc. | 13,477 | $417.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,975 | $429.0K | 0.01% | +7,218+106.8% | Added |
| Ontario Teachers Pension Plan Board | 14,008 | $430.0K | 0.00% | −49,988−78.1% | Reduced |
| Edgestream Partners, L.P. | 14,021 | $430.4K | 0.03% | +14,021 | New |
| US Bancorp | 14,065 | $431.8K | 0.00% | −1,060−7.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,542 | $446.0K | 0.00% | −636−4.2% | Reduced |
| Lockheed Martin Investment Management Co | 13,363 | $454.3K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 14,918 | $458.0K | 0.00% | −11,741−44.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,004 | $461.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 15,180 | $465.0K | 0.01% | +374+2.5% | Added |
| Squarepoint Ops LLC | 15,557 | $477.6K | 0.00% | −6,847−30.6% | Reduced |
| Shell Asset Management Co | 15,614 | $479.0K | 0.02% | −711−4.4% | Reduced |
| Park Circle Co | 16,152 | $495.9K | 0.47% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16,347 | $501.9K | 0.00% | +179+1.1% | Added |
| Public Employees Retirement Association of Colorado | 16,468 | $506.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,555 | $508.2K | 0.00% | +88+0.5% | Added |
| Gateway Investment Advisers LLC | 17,228 | $528.9K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,336 | $532.2K | 0.00% | +10,048+137.9% | Added |
| Van Eck Associates Corp | 17,567 | $539.0K | 0.00% | +728+4.3% | Added |
| M&T Bank Corp | 17,718 | $543.7K | 0.00% | −47−0.3% | Reduced |