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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, Q2 2024

Institutional positions in Apartment Income REIT Corp. as of Jun 30, 2024. 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

AIRC is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024

Institutional holders
43
−243 vs. Q1 2024
Shares held
1.17M
−143.0M (−99.2%) vs. Q1 2024
Total value
$42.0M
−$4.64B (−99.1%) vs. Q1 2024
New holders
9
11 more added
Sold out
252
12 more reduced

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 43 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 heldQ2 2024: $42.0M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Apartment Income REIT Corp.; share changes are against Q1 2024.

Institutions holding AIRC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Gardner Lewis Asset Management L P399,274$15.6M4.35%+399,274New
Nomura Asset Management Co Ltd180,170$7.04M0.02%+1,260+0.7%Added
Carmignac Gestion106,054$4.15M0.07%+106,054New
Mint Tower Capital Management B.V.81,430$3.18M1.26%+81,430New
Resona Asset Management Co.,Ltd.51,173$2.00M0.01%−5,417−9.6%Reduced
Aurora Investment Managers, LLC.50,788$1.98M1.42%−37,631−42.6%Reduced
Teachers Retirement System of the State of Kentucky49,007$1.92M0.02%00.0%Unchanged
DekaBank Deutsche Girozentrale34,014$1.35M0.00%−86,600−71.8%Reduced
Quantinno Capital Management LP31,612$1.24M0.02%+16,539+109.7%Added
Assetmark, Inc30,678$1.20M0.00%−8,685−22.1%Reduced
Park Circle Co16,152$631.2K0.62%00.0%Unchanged
Erste Asset Management GmbH13,200$515.9K0.01%00.0%Unchanged
United Services Automobile Association10,382$405.7K0.01%+10,382New
Perigon Wealth Management, LLC5,960$232.4K0.01%+5,960New
Barclays PLC4,090$159.8K0.00%−242,672−98.3%Reduced
Advisor Group Holdings, Inc.2,141$83.6K0.00%−2,829−56.9%Reduced
Clear Street Markets LLC1,930$75.0K0.03%+1,930New
CWM, LLC1,626$63.0K0.00%+147+9.9%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,239$48.3K0.00%+21+1.7%Added
Quent Capital, LLC900$35.2K0.00%00.0%Unchanged
Jones Financial Companies LLLP565$22.1K0.00%+400+242.4%Added
North Star Investment Management Corp.500$19.5K0.00%00.0%Unchanged
Parallel Advisors, LLC348$13.6K0.00%+21+6.4%Added
Hilltop National Bank264$10.3K0.00%00.0%Unchanged
Lindbrook Capital, LLC254$9.93K0.00%+60+30.9%Added
Covestor Ltd241$9.00K0.01%−2−0.8%Reduced
Ronald Blue Trust, Inc.234$7.60K0.00%+174+290.0%Added
Ashton Thomas Private Wealth, LLC160$6.25K0.00%+160New
Redmont Wealth Advisors LLC112$4.37K0.01%00.0%Unchanged
Umb Bank N A104$4.06K0.00%−260−71.4%Reduced
Farmers & Merchants Investments Inc71$2.77K0.00%00.0%Unchanged
Spire Wealth Management49$1.92K0.00%+6+14.0%Added
Steward Partners Investment Advisory, LLC48$1.88K0.00%−131−73.2%Reduced
Massmutual Trust Co FSB47$1.84K0.00%+17+56.7%Added
Huntington National Bank39$1.52K0.00%−273−87.5%Reduced
IFP Advisors, Inc33$1.29K0.00%+33New
Hollencrest Capital Management32$1.25K0.00%00.0%Unchanged
Sunbelt Securities, Inc.8$3130.00%+4+100.0%Added
Rothschild Investment LLC8$3120.00%+8New
Rise Advisors, LLC7$2660.00%00.0%Unchanged
TD Private Client Wealth LLC1$390.00%00.0%Unchanged
Goldman Sachs Group Inc71,972$00.00%−36,527−33.7%Reduced
Mercer Global Advisors Inc24,156$00.00%−484−2.0%Reduced
Macquarie Group Ltd0$00.00%−481,699−100.0%Sold out
Pensionfund DSM Netherlands0$00.00%−62,922−100.0%Sold out
Westpac Banking Corp0$00.00%−51,190−100.0%Sold out
Pensionfund Sabic0$00.00%−31,357−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−95−100.0%Sold out
Vanguard Group Inc0$00.00%−20,481,112−100.0%Sold out
BlackRock Inc.0$00.00%−17,235,083−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−13,710,698−100.0%Sold out
JPMorgan Chase & Co0$00.00%−9,306,579−100.0%Sold out
State Street Corp0$00.00%−7,505,671−100.0%Sold out
Principal Financial Group Inc0$00.00%−7,330,989−100.0%Sold out
FMR LLC0$00.00%−5,693,188−100.0%Sold out
Alliancebernstein L.P.0$00.00%−4,842,227−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−2,723,499−100.0%Sold out
Duff & Phelps Investment Management Co0$00.00%−2,681,444−100.0%Sold out
Geode Capital Management, LLC0$00.00%−2,649,228−100.0%Sold out
Invesco Ltd.0$00.00%−2,549,156−100.0%Sold out
Cbre Clarion Securities LLC0$00.00%−2,454,651−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−2,205,212−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−2,138,813−100.0%Sold out
Long Pond Capital, LP0$00.00%−2,027,211−100.0%Sold out
Lasalle Investment Management Securities LLC0$00.00%−1,928,466−100.0%Sold out
Norges Bank0$00.00%−1,819,967−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−1,592,130−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−1,589,087−100.0%Sold out
Northern Trust Corp0$00.00%−1,366,183−100.0%Sold out
Millennium Management LLC0$00.00%−1,352,219−100.0%Sold out
Legal & General Group Plc0$00.00%−1,269,109−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−1,266,867−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−1,266,265−100.0%Sold out
Land & Buildings Investment Management, LLC0$00.00%−1,198,739−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−1,163,259−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−1,123,294−100.0%Sold out
Morgan Stanley0$00.00%−1,104,912−100.0%Sold out
Aew Capital Management L P0$00.00%−903,320−100.0%Sold out
Victory Capital Management Inc0$00.00%−800,374−100.0%Sold out
Prudential Financial Inc0$00.00%−736,845−100.0%Sold out
SEI Investments Co0$00.00%−681,785−100.0%Sold out
Bank of America Corp0$00.00%−595,791−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−591,367−100.0%Sold out
AQR Capital Management LLC0$00.00%−535,647−100.0%Sold out
Retirement Systems of Alabama0$00.00%−504,435−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−456,874−100.0%Sold out
Rhumbline Advisers0$00.00%−434,945−100.0%Sold out
Clearbridge Investments, LLC0$00.00%−428,129−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−381,967−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−379,430−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−378,045−100.0%Sold out
Citigroup Inc0$00.00%−362,476−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−328,702−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−309,228−100.0%Sold out
Swiss National Bank0$00.00%−290,284−100.0%Sold out
Deutsche Bank AG0$00.00%−275,815−100.0%Sold out
California Public Employees Retirement System0$00.00%−264,429−100.0%Sold out
B&I Capital AG0$00.00%−254,846−100.0%Sold out
Royal Bank of Canada0$00.00%−247,872−100.0%Sold out
Ameriprise Financial Inc0$00.00%−231,473−100.0%Sold out