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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 17,862 | $548.4K | 0.01% | −356−2.0% | Reduced |
| Nissay Asset Management Corp | 17,967 | $551.6K | 0.00% | +714+4.1% | Added |
| Fox Run Management, L.L.C. | 18,146 | $557.1K | 0.16% | +18,146 | New |
| Presima Inc. | 19,057 | $585.0K | 0.15% | −1,500−7.3% | Reduced |
| Diligent Investors, LLC | 20,934 | $642.7K | 0.20% | −1,509−6.7% | Reduced |
| Pictet & Cie (Europe) SA | 21,683 | $665.7K | 0.02% | 00.0% | Unchanged |
| Capital Square, LLC | 21,159 | $666.9K | 0.90% | +131+0.6% | Added |
| Prelude Capital Management, LLC | 21,889 | $672.0K | 0.06% | +21,889 | New |
| Blair William & Co | 22,613 | $694.2K | 0.00% | −10,486−31.7% | Reduced |
| Elequin Capital LP | 23,072 | $708.3K | 0.14% | −898−3.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,374 | $717.6K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 23,765 | $729.6K | 0.15% | +11,486+93.5% | Added |
| First Republic Investment Management, Inc. | 23,827 | $731.5K | 0.00% | −4,142−14.8% | Reduced |
| Pensionfund Sabic | 24,357 | $748.0K | 0.26% | +2,700+12.5% | Added |
| Voya Investment Management LLC | 24,477 | $751.4K | 0.00% | −1,037−4.1% | Reduced |
| Utah Retirement Systems | 25,762 | $790.9K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 25,902 | $795.2K | 0.18% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 27,596 | $847.2K | 0.11% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 28,672 | $880.2K | 1.00% | +28,672 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,218 | $927.7K | 0.01% | −41,904−58.1% | Reduced |
| New Mexico Educational Retirement Board | 30,437 | $934.0K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 31,190 | $957.5K | 0.00% | +1,431+4.8% | Added |
| Standard Life Aberdeen plc | 31,559 | $968.9K | 0.00% | +797+2.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,095 | $1.02M | 0.03% | −63−0.2% | Reduced |
| Stifel Financial Corp | 33,095 | $1.02M | 0.00% | −386−1.2% | Reduced |
| KBC Group NV | 33,279 | $1.02M | 0.00% | +33,279 | New |
| Ameritas Investment Partners, Inc. | 33,467 | $1.03M | 0.04% | −3,792−10.2% | Reduced |
| Handelsbanken Fonder AB | 34,000 | $1.04M | 0.01% | +200+0.6% | Added |
| Royal Bank of Canada | 35,572 | $1.09M | 0.00% | −23,716−40.0% | Reduced |
| State of Michigan Retirement System | 35,650 | $1.09M | 0.01% | −1,100−3.0% | Reduced |
| Gotham Asset Management, LLC | 36,442 | $1.12M | 0.02% | −2,088−5.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,983 | $1.17M | 0.01% | +33,693+785.4% | Added |
| Ensign Peak Advisors, Inc | 39,080 | $1.20M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 39,336 | $1.21M | 0.03% | −7,471−16.0% | Reduced |
| Pictet Asset Management Holding SA | 39,869 | $1.22M | 0.00% | +39,869 | New |
| Federation des caisses Desjardins du Quebec | 40,655 | $1.25M | 0.01% | +4,275+11.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 41,789 | $1.28M | 0.06% | −315−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 41,904 | $1.29M | 0.02% | −1,200−2.8% | Reduced |
| Louisiana State Employees Retirement System | 42,300 | $1.30M | 0.03% | −1,300−3.0% | Reduced |
| Arizona State Retirement System | 42,482 | $1.30M | 0.01% | +602+1.4% | Added |
| UniSuper Management Pty Ltd | 42,678 | $1.31M | 0.02% | +800+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 46,096 | $1.42M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 47,758 | $1.47M | 0.00% | −239,029−83.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,407 | $1.58M | 0.02% | +24,616+91.9% | Added |
| Nisa Investment Advisors, LLC | 54,458 | $1.67M | 0.01% | −15,745−22.4% | Reduced |
| Johnson Financial Group, LLC | 55,257 | $1.70M | 0.24% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 55,317 | $1.70M | 0.03% | +43,107+353.0% | Added |
| CIBC World Markets Corp | 55,900 | $1.72M | 0.02% | +55,900 | New |
| Pensionfund DSM Netherlands | 55,922 | $1.72M | 1.20% | +6,500+13.2% | Added |
| Virginia Retirement Systems Et Al | 57,345 | $1.76M | 0.02% | +300+0.5% | Added |
| Westpac Banking Corp | 58,508 | $1.80M | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 60,498 | $1.86M | 0.02% | −2,871−4.5% | Reduced |
| Centersquare Investment Management LLC | 61,689 | $1.89M | 0.02% | +61+0.1% | Added |
| Jane Street Group, LLC | 63,486 | $1.95M | 0.00% | −88,379−58.2% | Reduced |
| Guggenheim Capital LLC | 65,268 | $2.00M | 0.02% | −3,290−4.8% | Reduced |
| Treasurer of the State of North Carolina | 65,340 | $2.01M | 0.01% | +330+0.5% | Added |
| Aurora Investment Managers, LLC. | 66,033 | $2.03M | 1.72% | +3,237+5.2% | Added |
| DekaBank Deutsche Girozentrale | 68,429 | $2.11M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 69,687 | $2.14M | 0.01% | −91,470−56.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,260 | $2.16M | 0.01% | +3,201+4.8% | Added |
| Janus Henderson Group PLC | 70,992 | $2.18M | 0.00% | +40.0% | Added |
| Boothbay Fund Management, LLC | 71,561 | $2.20M | 0.08% | +64,598+927.7% | Added |
| HSBC Holdings PLC | 72,388 | $2.22M | 0.00% | −98,912−57.7% | Reduced |
| Graham Capital Management, L.P. | 72,496 | $2.23M | 0.07% | +17,490+31.8% | Added |
| Yousif Capital Management, LLC | 74,321 | $2.28M | 0.03% | −4,195−5.3% | Reduced |
| South Dakota Investment Council | 77,141 | $2.37M | 0.05% | 00.0% | Unchanged |
| West Coast Financial LLC | 79,837 | $2.45M | 0.37% | +1,925+2.5% | Added |
| Deutsche Bank AG | 80,871 | $2.48M | 0.00% | −243,570−75.1% | Reduced |
| CI Private Wealth, LLC | 82,721 | $2.54M | 0.01% | +55,769+206.9% | Added |
| Sawtooth Solutions, LLC | 83,555 | $2.57M | 0.08% | −247−0.3% | Reduced |
| Bleakley Financial Group, LLC | 83,555 | $2.57M | 0.09% | −247−0.3% | Reduced |
| MetLife Investment Management | 85,509 | $2.63M | 0.02% | −3,895−4.4% | Reduced |
| Price T Rowe Associates Inc | 88,997 | $2.73M | 0.00% | −205,908−69.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,367 | $2.74M | 0.01% | +2,092+2.4% | Added |
| Manning & Napier Group, LLC | 91,830 | $2.82M | 0.03% | −21,395−18.9% | Reduced |
| Amalgamated Bank | 94,687 | $2.91M | 0.02% | −2,338−2.4% | Reduced |
| Dark Forest Capital Management LP | 95,021 | $2.92M | 0.24% | +49,959+110.9% | Added |
| Goldman Sachs Group Inc | 95,144 | $2.92M | 0.00% | −6,730−6.6% | Reduced |
| Citadel Advisors LLC | 100,472 | $3.08M | 0.00% | −268,310−72.8% | Reduced |
| Putnam Investments LLC | 101,108 | $3.10M | 0.00% | +24,209+31.5% | Added |
| Holocene Advisors, LP | 105,358 | $3.23M | 0.01% | +29,054+38.1% | Added |
| Teacher Retirement System of Texas | 109,492 | $3.36M | 0.02% | +9,482+9.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 123,457 | $3.79M | 0.17% | +4,824+4.1% | Added |
| Manufacturers Life Insurance Company, The | 125,435 | $3.85M | 0.00% | +11,276+9.9% | Added |
| Texas Permanent School Fund | 126,678 | $3.89M | 0.04% | −4,503−3.4% | Reduced |
| LDR Capital Management LLC | 130,520 | $4.01M | 2.43% | +26,728+25.8% | Added |
| New York State Common Retirement Fund | 137,448 | $4.22M | 0.01% | −16,762−10.9% | Reduced |
| Algert Global LLC | 137,552 | $4.22M | 0.20% | +12,579+10.1% | Added |
| Envestnet Asset Management Inc | 139,004 | $4.27M | 0.00% | +19,570+16.4% | Added |
| Clearbridge Investments, LLC | 145,585 | $4.47M | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $4.61M | 0.01% | – | – |
| Bank of Montreal | 140,574 | $4.61M | 0.00% | +93,316+197.5% | Added |
| National Bank of Canada | 155,408 | $4.68M | 0.01% | +155,408 | New |
| Robeco Institutional Asset Management B.V. | 157,000 | $4.82M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 158,056 | $4.85M | 0.02% | −7,573−4.6% | Reduced |
| Mutual of America Capital Management LLC | 158,547 | $4.87M | 0.06% | −11,483−6.8% | Reduced |
| Barclays PLC | 164,678 | $5.06M | 0.00% | −5,399−3.2% | Reduced |
| California State Teachers Retirement System | 165,059 | $5.07M | 0.01% | −16,075−8.9% | Reduced |
| UBS Group AG | 168,156 | $5.16M | 0.00% | +3,605+2.2% | Added |
| First Trust Advisors LP | 169,740 | $5.21M | 0.01% | +977+0.6% | Added |