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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 80,871 | $2.48M | 0.00% | −243,570−75.1% | Reduced |
| West Coast Financial LLC | 79,837 | $2.45M | 0.37% | +1,925+2.5% | Added |
| South Dakota Investment Council | 77,141 | $2.37M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 74,321 | $2.28M | 0.03% | −4,195−5.3% | Reduced |
| Graham Capital Management, L.P. | 72,496 | $2.23M | 0.07% | +17,490+31.8% | Added |
| HSBC Holdings PLC | 72,388 | $2.22M | 0.00% | −98,912−57.7% | Reduced |
| Boothbay Fund Management, LLC | 71,561 | $2.20M | 0.08% | +64,598+927.7% | Added |
| Janus Henderson Group PLC | 70,992 | $2.18M | 0.00% | +40.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,260 | $2.16M | 0.01% | +3,201+4.8% | Added |
| Comerica Bank | 69,687 | $2.14M | 0.01% | −91,470−56.8% | Reduced |
| DekaBank Deutsche Girozentrale | 68,429 | $2.11M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Managers, LLC. | 66,033 | $2.03M | 1.72% | +3,237+5.2% | Added |
| Treasurer of the State of North Carolina | 65,340 | $2.01M | 0.01% | +330+0.5% | Added |
| Guggenheim Capital LLC | 65,268 | $2.00M | 0.02% | −3,290−4.8% | Reduced |
| Jane Street Group, LLC | 63,486 | $1.95M | 0.00% | −88,379−58.2% | Reduced |
| Centersquare Investment Management LLC | 61,689 | $1.89M | 0.02% | +61+0.1% | Added |
| SG Americas Securities, LLC | 60,498 | $1.86M | 0.02% | −2,871−4.5% | Reduced |
| Westpac Banking Corp | 58,508 | $1.80M | 0.13% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 57,345 | $1.76M | 0.02% | +300+0.5% | Added |
| Pensionfund DSM Netherlands | 55,922 | $1.72M | 1.20% | +6,500+13.2% | Added |
| CIBC World Markets Corp | 55,900 | $1.72M | 0.02% | +55,900 | New |
| Wolverine Asset Management LLC | 55,317 | $1.70M | 0.03% | +43,107+353.0% | Added |
| Johnson Financial Group, LLC | 55,257 | $1.70M | 0.24% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 54,458 | $1.67M | 0.01% | −15,745−22.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,407 | $1.58M | 0.02% | +24,616+91.9% | Added |
| Russell Investments Group, Ltd. | 47,758 | $1.47M | 0.00% | −239,029−83.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 46,096 | $1.42M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 42,678 | $1.31M | 0.02% | +800+1.9% | Added |
| Arizona State Retirement System | 42,482 | $1.30M | 0.01% | +602+1.4% | Added |
| Louisiana State Employees Retirement System | 42,300 | $1.30M | 0.03% | −1,300−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 41,904 | $1.29M | 0.02% | −1,200−2.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 41,789 | $1.28M | 0.06% | −315−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,655 | $1.25M | 0.01% | +4,275+11.8% | Added |
| Pictet Asset Management Holding SA | 39,869 | $1.22M | 0.00% | +39,869 | New |
| Walleye Trading LLC | 39,336 | $1.21M | 0.03% | −7,471−16.0% | Reduced |
| Ensign Peak Advisors, Inc | 39,080 | $1.20M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,983 | $1.17M | 0.01% | +33,693+785.4% | Added |
| Gotham Asset Management, LLC | 36,442 | $1.12M | 0.02% | −2,088−5.4% | Reduced |
| State of Michigan Retirement System | 35,650 | $1.09M | 0.01% | −1,100−3.0% | Reduced |
| Royal Bank of Canada | 35,572 | $1.09M | 0.00% | −23,716−40.0% | Reduced |
| Handelsbanken Fonder AB | 34,000 | $1.04M | 0.01% | +200+0.6% | Added |
| Ameritas Investment Partners, Inc. | 33,467 | $1.03M | 0.04% | −3,792−10.2% | Reduced |
| KBC Group NV | 33,279 | $1.02M | 0.00% | +33,279 | New |
| Stifel Financial Corp | 33,095 | $1.02M | 0.00% | −386−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,095 | $1.02M | 0.03% | −63−0.2% | Reduced |
| Standard Life Aberdeen plc | 31,559 | $968.9K | 0.00% | +797+2.6% | Added |
| American Century Companies Inc | 31,190 | $957.5K | 0.00% | +1,431+4.8% | Added |
| New Mexico Educational Retirement Board | 30,437 | $934.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,218 | $927.7K | 0.01% | −41,904−58.1% | Reduced |
| HGI Capital Management, LLC | 28,672 | $880.2K | 1.00% | +28,672 | New |
| Cozad Asset Management Inc | 27,596 | $847.2K | 0.11% | 00.0% | Unchanged |
| Spirit of America Management Corp | 25,902 | $795.2K | 0.18% | 00.0% | Unchanged |
| Utah Retirement Systems | 25,762 | $790.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,477 | $751.4K | 0.00% | −1,037−4.1% | Reduced |
| Pensionfund Sabic | 24,357 | $748.0K | 0.26% | +2,700+12.5% | Added |
| First Republic Investment Management, Inc. | 23,827 | $731.5K | 0.00% | −4,142−14.8% | Reduced |
| Versor Investments LP | 23,765 | $729.6K | 0.15% | +11,486+93.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,374 | $717.6K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 23,072 | $708.3K | 0.14% | −898−3.7% | Reduced |
| Blair William & Co | 22,613 | $694.2K | 0.00% | −10,486−31.7% | Reduced |
| Prelude Capital Management, LLC | 21,889 | $672.0K | 0.06% | +21,889 | New |
| Capital Square, LLC | 21,159 | $666.9K | 0.90% | +131+0.6% | Added |
| Pictet & Cie (Europe) SA | 21,683 | $665.7K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 20,934 | $642.7K | 0.20% | −1,509−6.7% | Reduced |
| Presima Inc. | 19,057 | $585.0K | 0.15% | −1,500−7.3% | Reduced |
| Fox Run Management, L.L.C. | 18,146 | $557.1K | 0.16% | +18,146 | New |
| Nissay Asset Management Corp | 17,967 | $551.6K | 0.00% | +714+4.1% | Added |
| Xponance, Inc. | 17,862 | $548.4K | 0.01% | −356−2.0% | Reduced |
| M&T Bank Corp | 17,718 | $543.7K | 0.00% | −47−0.3% | Reduced |
| Van Eck Associates Corp | 17,567 | $539.0K | 0.00% | +728+4.3% | Added |
| Franklin Resources Inc | 17,336 | $532.2K | 0.00% | +10,048+137.9% | Added |
| Gateway Investment Advisers LLC | 17,228 | $528.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,555 | $508.2K | 0.00% | +88+0.5% | Added |
| Public Employees Retirement Association of Colorado | 16,468 | $506.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16,347 | $501.9K | 0.00% | +179+1.1% | Added |
| Park Circle Co | 16,152 | $495.9K | 0.47% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,614 | $479.0K | 0.02% | −711−4.4% | Reduced |
| Squarepoint Ops LLC | 15,557 | $477.6K | 0.00% | −6,847−30.6% | Reduced |
| Penserra Capital Management LLC | 15,180 | $465.0K | 0.01% | +374+2.5% | Added |
| Illinois Municipal Retirement Fund | 15,004 | $461.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 14,918 | $458.0K | 0.00% | −11,741−44.0% | Reduced |
| Lockheed Martin Investment Management Co | 13,363 | $454.3K | 0.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,542 | $446.0K | 0.00% | −636−4.2% | Reduced |
| US Bancorp | 14,065 | $431.8K | 0.00% | −1,060−7.0% | Reduced |
| Edgestream Partners, L.P. | 14,021 | $430.4K | 0.03% | +14,021 | New |
| Ontario Teachers Pension Plan Board | 14,008 | $430.0K | 0.00% | −49,988−78.1% | Reduced |
| Quadrature Capital Ltd | 13,975 | $429.0K | 0.01% | +7,218+106.8% | Added |
| Crossmark Global Holdings, Inc. | 13,477 | $417.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,681 | $389.3K | 0.01% | −5,050−28.5% | Reduced |
| Securian Asset Management, Inc | 12,639 | $388.0K | 0.01% | −652−4.9% | Reduced |
| Pacer Advisors, Inc. | 12,475 | $383.0K | 0.00% | −13,725−52.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,282 | $377.0K | 0.00% | +35+0.3% | Added |
| JustInvest LLC | 12,208 | $374.8K | 0.01% | −9,282−43.2% | Reduced |
| Maryland State Retirement & Pension System | 11,805 | $362.4K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,671 | $358.3K | 0.00% | −1,282−9.9% | Reduced |
| Fifth Third Bancorp | 11,452 | $351.6K | 0.00% | −1,956−14.6% | Reduced |
| Henshaw Capital LLC | 11,400 | $350.0K | 0.02% | +5,700+100.0% | Added |
| ExodusPoint Capital Management, LP | 11,340 | $348.0K | 0.00% | −18,032−61.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,947 | $336.1K | 0.00% | −1,285−10.5% | Reduced |
| Los Angeles Capital Management LLC | 10,693 | $328.3K | 0.00% | +10,693 | New |