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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, Q4 2023

Institutional positions in Apartment Income REIT Corp. as of Dec 31, 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
291
+25 vs. Q3 2023
Shares held
144.9M
−5.79M (−3.8%) vs. Q3 2023
Total value
$5.03B
+$401.6M (+8.7%) vs. Q3 2023
New holders
54
87 more added
Sold out
29
115 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 291 institutions
Q1 2021: 288 institutionsQ2 2021: 275 institutionsQ3 2021: 283 institutionsQ4 2021: 296 institutionsQ1 2022: 313 institutionsQ2 2022: 303 institutionsQ3 2022: 307 institutionsQ4 2022: 316 institutionsQ1 2023: 299 institutionsQ2 2023: 304 institutionsQ3 2023: 268 institutionsQ4 2023: 291 institutionsQ1 2024: 290 institutionsQ2 2024: 43 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $5.03B
Q1 2021: $6.24BQ2 2021: $7.45BQ3 2021: $7.59BQ4 2021: $8.51BQ1 2022: $8.37BQ2 2022: $6.37BQ3 2022: $5.89BQ4 2022: $5.04BQ1 2023: $5.33BQ2 2023: $5.49BQ3 2023: $4.63BQ4 2023: $5.03BQ1 2024: $4.69BQ2 2024: $42.0MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AIRC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202443$42.0M
Q1 2024290$4.69B
Q4 2023291$5.03B
Q3 2023268$4.63B
Q2 2023304$5.49B
Q1 2023299$5.33B
Q4 2022316$5.04B
Q3 2022307$5.89B
Q2 2022303$6.37B
Q1 2022313$8.37B
Q4 2021296$8.51B
Q3 2021283$7.59B
Q2 2021275$7.45B
Q1 2021288$6.24B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q3 2023.

Institutions holding AIRC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc21,238,987$737.6M0.02%−340,238−1.6%Reduced
BlackRock Inc.17,436,419$605.6M0.02%+183,671+1.1%Added
Cohen & Steers, Inc.10,294,557$357.6M0.72%−1,682,066−14.0%Reduced
JPMorgan Chase & Co9,058,030$314.6M0.03%−4,514,650−33.3%Reduced
State Street Corp8,277,423$287.5M0.01%+4,843+0.1%Added
Principal Financial Group Inc7,788,167$270.5M0.17%−1,343,276−14.7%Reduced
FMR LLC5,472,634$190.1M0.01%−285,675−5.0%Reduced
Alliancebernstein L.P.4,579,254$159.0M0.06%−74,076−1.6%Reduced
Geode Capital Management, LLC2,844,496$98.8M0.01%+312,272+12.3%Added
Cbre Clarion Securities LLC2,566,800$89.1M1.62%+296,523+13.1%Added
Daiwa Securities Group Inc.2,451,278$85.1M0.53%−603,362−19.8%Reduced
Duff & Phelps Investment Management Co2,443,819$84.9M1.02%+93,750+4.0%Added
Nuveen Asset Management, LLC2,427,924$84.3M0.03%+525,384+27.6%Added
Dimensional Fund Advisors LP2,172,079$75.4M0.02%−96,634−4.3%Reduced
Charles Schwab Investment Management Inc2,146,663$74.6M0.02%+64,287+3.1%Added
Lasalle Investment Management Securities LLC1,924,644$66.8M2.64%+369,600+23.8%Added
Bank of New York Mellon Corp1,877,961$65.2M0.01%+46,848+2.6%Added
Millennium Management LLC1,790,524$62.2M0.06%+1,440,411+411.4%Added
Ci Investments Inc.1,736,205$60.3M0.31%−31,055−1.8%Reduced
Norges Bank1,722,875$59.8M0.01%−513,999−23.0%Reduced
Invesco Ltd.1,709,982$59.4M0.01%+734,659+75.3%Added
Sumitomo Mitsui Trust Holdings, Inc.1,629,565$56.6M0.04%+305,878+23.1%Added
Prudential Financial Inc1,613,685$56.0M0.08%+107,754+7.2%Added
Northern Trust Corp1,511,313$52.5M0.01%+99,564+7.1%Added
Long Pond Capital, LP1,418,584$49.3M3.96%+896,266+171.6%Added
Neuberger Berman Group LLC1,325,910$46.0M0.04%−94,299−6.6%Reduced
Legal & General Group Plc1,306,260$45.4M0.01%+61,182+4.9%Added
Land & Buildings Investment Management, LLC1,178,289$40.9M9.41%−151,989−11.4%Reduced
UBS Asset Management Americas Inc1,177,287$40.9M0.02%+157,701+15.5%Added
Massachusetts Financial Services Co851,448$29.6M0.01%+851,448New
Morgan Stanley826,672$28.7M0.00%−195,961−19.2%Reduced
Victory Capital Management Inc769,778$26.7M0.03%+14,501+1.9%Added
Bank of America Corp704,664$24.5M0.00%+230,512+48.6%Added
Mitsubishi UFJ Trust & Banking Corp648,646$22.5M0.05%+638,824+6,504.0%Added
Allspring Global Investments Holdings, LLC548,407$19.0M0.03%−108,899−16.6%Reduced
Walleye Capital LLC517,304$18.0M0.25%−157,214−23.3%Reduced
Retirement Systems of Alabama507,101$17.6M0.07%−2,221−0.4%Reduced
Macquarie Group Ltd490,656$17.0M0.02%+20,990+4.5%Added
Rhumbline Advisers459,029$15.9M0.02%−17,236−3.6%Reduced
Clearbridge Investments, LLC458,399$15.9M0.01%+312,814+214.9%Added
State of New Jersey Common Pension Fund D435,833$15.1M0.05%+21,824+5.3%Added
Verition Fund Management LLC400,307$13.9M0.14%+52,689+15.2%Added
SEI Investments Co392,455$13.6M0.02%−800.0%Reduced
State of Tennessee, Treasury Department373,845$13.0M0.05%+81,676+28.0%Added
Amundi346,863$12.1M0.01%−203,024−36.9%Reduced
Public Employees Retirement System of Ohio304,681$10.6M0.04%+18,564+6.5%Added
Citigroup Inc303,866$10.6M0.01%+34,565+12.8%Added
Swiss National Bank294,084$10.2M0.01%−33,900−10.3%Reduced
Allianz Asset Management GmbH291,637$10.1M0.02%−111,511−27.7%Reduced
Thrivent Financial for Lutherans285,994$9.93M0.02%−10,308−3.5%Reduced
AQR Capital Management LLC281,463$9.78M0.02%−46,596−14.2%Reduced
Zimmer Partners, LP273,300$9.49M0.35%+273,300New
B&I Capital AG256,496$8.91M2.81%−6,200−2.4%Reduced
California Public Employees Retirement System253,262$8.80M0.01%−10,502−4.0%Reduced
Ameriprise Financial Inc247,117$8.58M0.00%+64,069+35.0%Added
Voya Investment Management LLC245,628$8.53M0.01%+221,151+903.5%Added
Asset Management One Co.,Ltd.240,739$8.45M0.03%−8,367−3.4%Reduced
Barclays PLC238,321$8.28M0.00%+73,643+44.7%Added
Franklin Resources Inc232,333$8.07M0.00%+214,997+1,240.2%Added
Credit Suisse AG226,239$7.86M0.01%+12,341+5.8%Added
State of Alaska, Department of Revenue219,139$7.61M0.09%−2,548−1.1%Reduced
New York State Teachers Retirement System199,044$6.91M0.02%−520−0.3%Reduced
American International Group, Inc.198,568$6.90M0.03%−11,670−5.6%Reduced
Los Angeles Capital Management LLC195,206$6.78M0.03%+184,513+1,725.5%Added
State Board of Administration of Florida Retirement System190,073$6.60M0.01%+190.0%Added
Tudor Investment Corp Et Al183,863$6.39M0.09%+183,863New
STRS Ohio183,800$6.38M0.03%+183,800New
State of Wisconsin Investment Board179,163$6.22M0.02%+21,107+13.4%Added
Wells Fargo & Company174,054$6.04M0.00%−3,381−1.9%Reduced
Nomura Asset Management Co Ltd173,400$6.02M0.02%+1,294+0.8%Added
Bank of Montreal157,047$5.51M0.00%+16,473+11.7%Added
California State Teachers Retirement System157,654$5.48M0.01%−7,405−4.5%Reduced
Robeco Institutional Asset Management B.V.157,076$5.46M0.01%+760.0%Added
Mutual of America Capital Management LLC156,296$5.43M0.06%−2,251−1.4%Reduced
ExodusPoint Capital Management, LP144,834$5.03M0.06%+133,494+1,177.2%Added
Man Group plc144,388$5.01M0.01%––
Qube Research & Technologies Ltd139,529$4.85M0.01%−104,989−42.9%Reduced
Pinebridge Investments, L.P.127,744$4.44M0.04%+127,744New
Texas Permanent School Fund125,911$4.37M0.04%−767−0.6%Reduced
National Bank of Canada125,064$4.37M0.01%−30,344−19.5%Reduced
Goldman Sachs Group Inc122,750$4.26M0.00%+27,606+29.0%Added
New York State Common Retirement Fund121,037$4.20M0.01%−16,411−11.9%Reduced
LDR Capital Management LLC119,832$4.16M2.33%−10,688−8.2%Reduced
Manufacturers Life Insurance Company, The119,581$4.15M0.00%−5,854−4.7%Reduced
Aew Capital Management L P117,240$4.07M0.15%+117,240New
Oversea-Chinese Banking CORP Ltd116,881$4.06M0.14%−6,576−5.3%Reduced
Centersquare Investment Management LLC113,628$3.95M0.04%+51,939+84.2%Added
UBS Group AG111,975$3.89M0.00%−56,181−33.4%Reduced
Renaissance Technologies LLC108,500$3.77M0.01%−214,574−66.4%Reduced
Envestnet Asset Management Inc104,924$3.64M0.00%−34,080−24.5%Reduced
Holocene Advisors, LP102,356$3.55M0.01%−3,002−2.8%Reduced
Putnam Investments LLC97,745$3.39M0.00%−3,363−3.3%Reduced
Algert Global LLC95,223$3.31M0.13%−42,329−30.8%Reduced
Manning & Napier Group, LLC92,293$3.21M0.04%+463+0.5%Added
Amalgamated Bank92,008$3.19M0.03%−2,679−2.8%Reduced
HSBC Holdings PLC85,202$2.96M0.00%+12,814+17.7%Added
West Coast Financial LLC85,172$2.96M0.39%+5,335+6.7%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.86,349$2.94M0.01%−3,018−3.4%Reduced
Sawtooth Solutions, LLC83,641$2.90M0.08%+86+0.1%Added
Bleakley Financial Group, LLC83,641$2.90M0.09%+86+0.1%Added