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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 172,106 | $5.28M | 0.02% | +3,610+2.1% | Added |
| D. E. Shaw & Co., Inc. | 174,627 | $5.36M | 0.01% | +92,743+113.3% | Added |
| Wells Fargo & Company | 177,435 | $5.45M | 0.00% | −6,261−3.4% | Reduced |
| Ameriprise Financial Inc | 183,048 | $5.62M | 0.00% | −4,450−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 190,054 | $5.83M | 0.01% | +220+0.1% | Added |
| New York State Teachers Retirement System | 199,564 | $6.13M | 0.01% | +11,465+6.1% | Added |
| American International Group, Inc. | 210,238 | $6.45M | 0.04% | −14,799−6.6% | Reduced |
| Credit Suisse AG | 213,898 | $6.57M | 0.01% | −18,625−8.0% | Reduced |
| State of Alaska, Department of Revenue | 221,687 | $6.80M | 0.09% | +209+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,305 | $7.35M | 0.03% | +28,628+13.6% | Added |
| Qube Research & Technologies Ltd | 244,518 | $7.51M | 0.02% | +232,925+2,009.2% | Added |
| Asset Management One Co.,Ltd. | 249,106 | $7.65M | 0.03% | −9,694−3.7% | Reduced |
| Susquehanna International Group, LLP | 262,413 | $8.06M | 0.01% | +86,418+49.1% | Added |
| B&I Capital AG | 262,696 | $8.06M | 2.92% | 00.0% | Unchanged |
| California Public Employees Retirement System | 263,764 | $8.10M | 0.01% | +9,032+3.5% | Added |
| Citigroup Inc | 269,301 | $8.27M | 0.01% | +30,299+12.7% | Added |
| Public Employees Retirement System of Ohio | 286,117 | $8.78M | 0.04% | +2,657+0.9% | Added |
| State of Tennessee, Treasury Department | 292,169 | $8.97M | 0.04% | −70,905−19.5% | Reduced |
| Thrivent Financial for Lutherans | 296,302 | $9.10M | 0.02% | +16,016+5.7% | Added |
| Renaissance Technologies LLC | 323,074 | $9.92M | 0.02% | −21,126−6.1% | Reduced |
| Swiss National Bank | 327,984 | $10.1M | 0.01% | +3,400+1.0% | Added |
| AQR Capital Management LLC | 328,059 | $10.1M | 0.02% | +230,167+235.1% | Added |
| Balyasny Asset Management LLC | 330,504 | $10.1M | 0.03% | −1,211,775−78.6% | Reduced |
| Verition Fund Management LLC | 347,618 | $10.7M | 0.14% | +92,465+36.2% | Added |
| Point72 Asset Management, L.P. | 348,778 | $10.7M | 0.04% | +228,670+190.4% | Added |
| Millennium Management LLC | 350,113 | $10.7M | 0.01% | +234,029+201.6% | Added |
| SEI Investments Co | 392,535 | $12.1M | 0.02% | −115,516−22.7% | Reduced |
| Allianz Asset Management GmbH | 403,148 | $12.4M | 0.03% | +26,714+7.1% | Added |
| State of New Jersey Common Pension Fund D | 414,009 | $12.7M | 0.05% | +35,000+9.2% | Added |
| Macquarie Group Ltd | 469,666 | $14.4M | 0.02% | −2,610−0.6% | Reduced |
| Bank of America Corp | 474,152 | $14.6M | 0.00% | −737,462−60.9% | Reduced |
| Rhumbline Advisers | 476,265 | $14.6M | 0.02% | −6,608−1.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 498,828 | $15.3M | 1.17% | +11,821+2.4% | Added |
| Retirement Systems of Alabama | 509,322 | $15.6M | 0.07% | −79,252−13.5% | Reduced |
| Long Pond Capital, LP | 522,318 | $16.0M | 1.06% | +522,318 | New |
| Amundi | 549,887 | $17.1M | 0.01% | +435,608+381.2% | Added |
| Allspring Global Investments Holdings, LLC | 657,306 | $20.2M | 0.04% | −78,142−10.6% | Reduced |
| Walleye Capital LLC | 674,518 | $20.7M | 0.30% | +318,748+89.6% | Added |
| Victory Capital Management Inc | 755,277 | $23.2M | 0.03% | +19,748+2.7% | Added |
| Invesco Ltd. | 975,323 | $29.9M | 0.01% | +22,830+2.4% | Added |
| UBS Asset Management Americas Inc | 1,019,586 | $31.3M | 0.01% | +53,517+5.5% | Added |
| Morgan Stanley | 1,022,633 | $31.4M | 0.00% | +120,010+13.3% | Added |
| Legal & General Group Plc | 1,245,078 | $38.2M | 0.01% | −7,343−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,323,687 | $40.6M | 0.03% | +618,134+87.6% | Added |
| Land & Buildings Investment Management, LLC | 1,330,278 | $40.8M | 8.97% | +20,441+1.6% | Added |
| Northern Trust Corp | 1,411,749 | $43.3M | 0.01% | −367,870−20.7% | Reduced |
| Neuberger Berman Group LLC | 1,420,209 | $43.6M | 0.04% | −48,012−3.3% | Reduced |
| Prudential Financial Inc | 1,505,931 | $46.2M | 0.07% | +20,949+1.4% | Added |
| Lasalle Investment Management Securities LLC | 1,555,044 | $47.7M | 2.13% | +1,029,054+195.6% | Added |
| Ci Investments Inc. | 1,767,260 | $54.3M | 0.30% | −7,543−0.4% | Reduced |
| Bank of New York Mellon Corp | 1,831,113 | $56.2M | 0.01% | +93,029+5.4% | Added |
| Nuveen Asset Management, LLC | 1,902,540 | $58.4M | 0.02% | −260,640−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,082,376 | $63.9M | 0.02% | +107,786+5.5% | Added |
| Norges Bank | 2,236,874 | $68.7M | 0.01% | +619,900+38.3% | Added |
| Dimensional Fund Advisors LP | 2,268,713 | $69.6M | 0.02% | +40,536+1.8% | Added |
| Cbre Clarion Securities LLC | 2,270,277 | $69.7M | 1.40% | +97,632+4.5% | Added |
| Duff & Phelps Investment Management Co | 2,350,069 | $72.1M | 0.95% | +130,950+5.9% | Added |
| Northwood Liquid Management LP | 2,475,660 | $76.0M | 6.82% | −115,123−4.4% | Reduced |
| Geode Capital Management, LLC | 2,532,224 | $77.8M | 0.01% | −187,689−6.9% | Reduced |
| Daiwa Securities Group Inc. | 3,054,640 | $93.8M | 0.67% | −29,031−0.9% | Reduced |
| Alliancebernstein L.P. | 4,653,330 | $142.9M | 0.06% | +683,827+17.2% | Added |
| FMR LLC | 5,758,309 | $176.8M | 0.02% | +411,299+7.7% | Added |
| State Street Corp | 8,272,580 | $254.0M | 0.01% | +43,215+0.5% | Added |
| Principal Financial Group Inc | 9,131,443 | $280.3M | 0.20% | +213,160+2.4% | Added |
| Cohen & Steers, Inc. | 11,976,623 | $367.7M | 0.85% | −2,325,205−16.3% | Reduced |
| JPMorgan Chase & Co | 13,572,680 | $416.7M | 0.05% | +1,470,804+12.2% | Added |
| BlackRock Inc. | 17,252,748 | $529.7M | 0.02% | +161,920+0.9% | Added |
| Vanguard Group Inc | 21,579,225 | $662.5M | 0.02% | −118,856−0.5% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,123,381−100.0% | Sold out |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −1,040,303−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −182,206−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −152,579−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −118,389−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −83,835−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,188−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,827−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,961−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,322−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −26,960−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −24,664−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,593−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,827−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,598−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −18,284−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −18,019−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,772−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,376−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,726−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,072−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −9,094−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,916−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,933−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −8,661−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −7,776−100.0% | Sold out |