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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 10,461 | $321.2K | 0.13% | +10,461 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,822 | $301.5K | 0.00% | +2,929+42.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,303 | $285.6K | 0.03% | −23,104−71.3% | Reduced |
| High Probability Advisors, LLC | 8,899 | $273.2K | 0.06% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 8,751 | $268.7K | 0.01% | +245+2.9% | Added |
| Tower Research Capital LLC (TRC) | 8,582 | $263.5K | 0.01% | −12,110−58.5% | Reduced |
| Magnetar Financial LLC | 8,564 | $262.9K | 0.01% | −5,112−37.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,412 | $258.2K | 0.00% | −948−10.1% | Reduced |
| Perigon Wealth Management, LLC | 8,357 | $256.6K | 0.01% | +8,357 | New |
| LPL Financial LLC | 8,242 | $253.0K | 0.00% | −232−2.7% | Reduced |
| Mariner, LLC | 8,145 | $250.1K | 0.00% | −9,334−53.4% | Reduced |
| ProShare Advisors LLC | 8,059 | $247.4K | 0.00% | −658−7.5% | Reduced |
| Alps Advisors Inc | 7,988 | $245.2K | 0.00% | −1,169−12.8% | Reduced |
| Panagora Asset Management Inc | 7,962 | $244.4K | 0.00% | −2,082−20.7% | Reduced |
| Lazard Asset Management LLC | 7,962 | $244.0K | 0.00% | +368+4.8% | Added |
| Investment Advisory Services Inc | 7,933 | $243.5K | 0.10% | −2,820−26.2% | Reduced |
| Norinchukin Bank, The | 7,444 | $228.5K | 0.01% | +456+6.5% | Added |
| NewEdge Wealth, LLC | 7,416 | $227.7K | 0.01% | −76−1.0% | Reduced |
| Shelton Capital Management | 7,332 | $225.1K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 7,326 | $224.9K | 0.03% | −3,614−33.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,010 | $215.2K | 0.02% | −76−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,938 | $213.0K | 0.00% | +568+8.9% | Added |
| Toroso Investments, LLC | 6,825 | $209.5K | 0.01% | +6,825 | New |
| Summit Global Investments | 6,733 | $207.0K | 0.01% | +6,733 | New |
| Metropolitan Life Insurance Co | 4,582 | $140.7K | 0.01% | +25+0.5% | Added |
| The PNC Financial Services Group, Inc. | 4,521 | $138.8K | 0.00% | −1,289−22.2% | Reduced |
| State of Wyoming | 3,162 | $97.1K | 0.02% | −212−6.3% | Reduced |
| First Manhattan Co | 2,275 | $69.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,127 | $65.3K | 0.01% | −746−26.0% | Reduced |
| Optimum Investment Advisors | 1,690 | $51.9K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 1,181 | $36.3K | 0.00% | +48+4.2% | Added |
| Private Trust Co NA | 1,019 | $31.3K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 924 | $28.0K | 0.00% | +8+0.9% | Added |
| EverSource Wealth Advisors, LLC | 882 | $27.1K | 0.00% | +353+66.7% | Added |
| CWM, LLC | 780 | $24.0K | 0.00% | +144+22.6% | Added |
| Allworth Financial LP | 700 | $21.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 577 | $17.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $15.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 443 | $13.0K | 0.00% | −3,015−87.2% | Reduced |
| Whittier Trust Co | 352 | $10.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 320 | $9.82K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 303 | $9.30K | 0.00% | +37+13.9% | Added |
| Pacific Center for Financial Services | 247 | $7.58K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 238 | $7.00K | 0.01% | −5−2.1% | Reduced |
| Harvest Fund Management Co., Ltd | 226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 221 | $6.79K | 0.00% | +197+820.8% | Added |
| Quent Capital, LLC | 160 | $4.92K | 0.00% | +1+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 148 | $4.54K | 0.00% | +110+289.5% | Added |
| Spire Wealth Management | 140 | $4.30K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 104 | $3.19K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 97 | $2.98K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 88 | $2.70K | 0.00% | −249−73.9% | Reduced |
| Harbour Investments, Inc. | 72 | $2.21K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 71 | $2.18K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 47 | $1.44K | 0.00% | +7+17.5% | Added |
| NewSquare Capital LLC | 34 | $1.04K | 0.00% | +34 | New |
| Avion Wealth | 49 | $1.00K | 0.00% | +6+14.0% | Added |
| Global Retirement Partners, LLC | 33 | $997 | 0.00% | −12−26.7% | Reduced |
| Hollencrest Capital Management | 32 | $982 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $982 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $768 | 0.00% | −25−50.0% | Reduced |
| Bell Investment Advisors, Inc | 23 | $707 | 0.00% | −15−39.5% | Reduced |
| Parkside Financial Bank & Trust | 12 | $369 | 0.00% | +12 | New |
| Proequities, Inc. | 12 | $368 | 0.00% | +12 | New |
| Coppell Advisory Solutions LLC | 15 | $167 | 0.00% | +8+114.3% | Added |
| Sunbelt Securities, Inc. | 4 | $123 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |