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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 14,819 | $514.7K | 0.01% | +14,819 | New |
| Illinois Municipal Retirement Fund | 15,004 | $521.0K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 15,202 | $528.0K | 0.32% | +15,202 | New |
| Federated Hermes, Inc. | 15,963 | $554.4K | 0.00% | +1,045+7.0% | Added |
| Versor Investments LP | 16,065 | $557.9K | 0.11% | −7,700−32.4% | Reduced |
| Park Circle Co | 16,152 | $561.0K | 0.54% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,468 | $572.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,734 | $581.2K | 0.00% | −16,361−49.4% | Reduced |
| Gsa Capital Partners LLP | 16,977 | $590.0K | 0.05% | +16,977 | New |
| Gateway Investment Advisers LLC | 17,228 | $598.3K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 17,361 | $602.0K | 0.01% | +2,181+14.4% | Added |
| Nissay Asset Management Corp | 17,607 | $611.5K | 0.00% | −360−2.0% | Reduced |
| Xponance, Inc. | 17,675 | $613.9K | 0.01% | −187−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,672 | $614.0K | 0.00% | +3,130+21.5% | Added |
| Squarepoint Ops LLC | 18,073 | $627.7K | 0.00% | +2,516+16.2% | Added |
| Presima Inc. | 18,371 | $638.0K | 0.14% | −686−3.6% | Reduced |
| M&T Bank Corp | 18,407 | $639.2K | 0.00% | +689+3.9% | Added |
| Boothbay Fund Management, LLC | 18,747 | $651.1K | 0.02% | −52,814−73.8% | Reduced |
| Donoghue Forlines LLC | 19,560 | $679.3K | 0.21% | +19,560 | New |
| Tower Research Capital LLC (TRC) | 19,701 | $684.2K | 0.01% | +11,119+129.6% | Added |
| Raymond James & Associates | 19,912 | $691.5K | 0.00% | +8,241+70.6% | Added |
| Engineers Gate Manager LP | 20,406 | $708.7K | 0.02% | +20,406 | New |
| Wolverine Asset Management LLC | 20,434 | $709.7K | 0.01% | −34,883−63.1% | Reduced |
| Diligent Investors, LLC | 20,477 | $711.2K | 0.20% | −457−2.2% | Reduced |
| First Trust Advisors LP | 20,901 | $725.9K | 0.00% | −148,839−87.7% | Reduced |
| Pictet & Cie (Europe) SA | 20,944 | $727.4K | 0.02% | −739−3.4% | Reduced |
| Van Eck Associates Corp | 21,024 | $730.0K | 0.00% | +3,457+19.7% | Added |
| Mariner, LLC | 21,063 | $731.9K | 0.00% | +12,918+158.6% | Added |
| New York Life Investment Management LLC | 21,487 | $746.2K | 0.01% | +21,487 | New |
| Lecap Asset Management Ltd | 21,987 | $763.6K | 0.28% | +21,987 | New |
| Arrowstreet Capital, Limited Partnership | 22,014 | $765.0K | 0.00% | +22,014 | New |
| Quadrature Capital Ltd | 22,149 | $769.2K | 0.01% | +8,174+58.5% | Added |
| Capital Square, LLC | 22,627 | $785.8K | 0.89% | +1,468+6.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,374 | $811.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,711 | $823.5K | 0.00% | −150,916−86.4% | Reduced |
| Pensionfund Sabic | 24,357 | $846.0K | 0.27% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,847 | $863.0K | 0.00% | +24,847 | New |
| JustInvest LLC | 25,111 | $872.1K | 0.02% | +12,903+105.7% | Added |
| Utah Retirement Systems | 25,762 | $894.7K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 25,902 | $899.6K | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,281 | $948.0K | 0.00% | −8,291−23.3% | Reduced |
| Quest Partners LLC | 27,370 | $950.6K | 0.20% | +27,370 | New |
| Standard Life Aberdeen plc | 27,492 | $954.8K | 0.00% | −4,067−12.9% | Reduced |
| Cozad Asset Management Inc | 27,500 | $955.1K | 0.11% | −96−0.3% | Reduced |
| Assetmark, Inc | 29,462 | $1.02M | 0.00% | +29,462 | New |
| Pacer Advisors, Inc. | 29,481 | $1.02M | 0.00% | +17,006+136.3% | Added |
| Prelude Capital Management, LLC | 30,156 | $1.05M | 0.09% | +8,267+37.8% | Added |
| New Mexico Educational Retirement Board | 30,437 | $1.06M | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 30,461 | $1.06M | 0.00% | −2,818−8.5% | Reduced |
| American Century Companies Inc | 31,912 | $1.11M | 0.00% | +722+2.3% | Added |
| Ameritas Investment Partners, Inc. | 32,456 | $1.13M | 0.04% | −1,011−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 32,702 | $1.14M | 0.03% | −393−1.2% | Reduced |
| Jane Street Group, LLC | 33,256 | $1.15M | 0.00% | −30,230−47.6% | Reduced |
| Convergence Investment Partners, LLC | 33,399 | $1.16M | 0.61% | +33,399 | New |
| Y-Intercept (Hong Kong) Ltd | 33,653 | $1.17M | 0.11% | +24,350+261.7% | Added |
| Handelsbanken Fonder AB | 34,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,179 | $1.19M | 0.00% | −13,579−28.4% | Reduced |
| Walleye Trading LLC | 34,349 | $1.19M | 0.02% | −4,987−12.7% | Reduced |
| State of Michigan Retirement System | 35,250 | $1.22M | 0.01% | −400−1.1% | Reduced |
| Pictet Asset Management Holding SA | 37,509 | $1.30M | 0.00% | −2,360−5.9% | Reduced |
| Susquehanna International Group, LLP | 38,036 | $1.32M | 0.00% | −224,377−85.5% | Reduced |
| Ensign Peak Advisors, Inc | 39,080 | $1.36M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 40,655 | $1.41M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 41,300 | $1.43M | 0.03% | −1,000−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 41,304 | $1.43M | 0.03% | −600−1.4% | Reduced |
| Arizona State Retirement System | 41,715 | $1.45M | 0.01% | −767−1.8% | Reduced |
| Elequin Capital LP | 42,100 | $1.46M | 0.44% | +19,028+82.5% | Added |
| UniSuper Management Pty Ltd | 42,678 | $1.48M | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 45,756 | $1.59M | 0.01% | −340−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 49,007 | $1.70M | 0.02% | −2,400−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 49,048 | $1.70M | 0.01% | −5,410−9.9% | Reduced |
| CIBC World Markets Corp | 49,109 | $1.71M | 0.01% | −6,791−12.1% | Reduced |
| Westpac Banking Corp | 50,801 | $1.76M | 0.15% | −7,707−13.2% | Reduced |
| Pensionfund DSM Netherlands | 55,922 | $1.94M | 1.17% | 00.0% | Unchanged |
| Johnson Financial Group, LLC | 57,245 | $1.99M | 0.25% | +1,988+3.6% | Added |
| CI Private Wealth, LLC | 58,889 | $2.05M | 0.00% | −23,832−28.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,473 | $2.07M | 0.01% | +29,255+96.8% | Added |
| Employees Retirement System of Texas | 60,000 | $2.08M | 0.02% | +60,000 | New |
| Guggenheim Capital LLC | 62,297 | $2.16M | 0.02% | −2,971−4.6% | Reduced |
| Treasurer of the State of North Carolina | 65,990 | $2.29M | 0.01% | +650+1.0% | Added |
| DekaBank Deutsche Girozentrale | 65,854 | $2.30M | 0.00% | −2,575−3.8% | Reduced |
| Comerica Bank | 67,709 | $2.35M | 0.01% | −1,978−2.8% | Reduced |
| Deutsche Bank AG | 70,011 | $2.43M | 0.00% | −10,860−13.4% | Reduced |
| Janus Henderson Group PLC | 70,864 | $2.46M | 0.00% | −128−0.2% | Reduced |
| Aurora Investment Managers, LLC. | 71,440 | $2.48M | 1.89% | +5,407+8.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,832 | $2.49M | 0.01% | +1,572+2.2% | Added |
| Teacher Retirement System of Texas | 71,853 | $2.50M | 0.02% | −37,639−34.4% | Reduced |
| Yousif Capital Management, LLC | 73,583 | $2.56M | 0.03% | −738−1.0% | Reduced |
| South Dakota Investment Council | 77,141 | $2.68M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 78,041 | $2.71M | 0.00% | −10,956−12.3% | Reduced |
| MetLife Investment Management | 82,919 | $2.88M | 0.02% | −2,590−3.0% | Reduced |
| Sawtooth Solutions, LLC | 83,641 | $2.90M | 0.08% | +86+0.1% | Added |
| Bleakley Financial Group, LLC | 83,641 | $2.90M | 0.09% | +86+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,349 | $2.94M | 0.01% | −3,018−3.4% | Reduced |
| West Coast Financial LLC | 85,172 | $2.96M | 0.39% | +5,335+6.7% | Added |
| HSBC Holdings PLC | 85,202 | $2.96M | 0.00% | +12,814+17.7% | Added |
| Amalgamated Bank | 92,008 | $3.19M | 0.03% | −2,679−2.8% | Reduced |
| Manning & Napier Group, LLC | 92,293 | $3.21M | 0.04% | +463+0.5% | Added |
| Algert Global LLC | 95,223 | $3.31M | 0.13% | −42,329−30.8% | Reduced |
| Putnam Investments LLC | 97,745 | $3.39M | 0.00% | −3,363−3.3% | Reduced |