Apartment Income REITAIRC
13F holders, Q2 2024 (June 30)43holders −246
9new positions
247sold out
$35.89avg. 13F price*
At the end of Q2 2024, 43 institutions reported holding Apartment Income REIT Co. (AIRC) in their 13F filings, down 246 from Q1 2024. 9 opened new positions and 247 sold out. The largest holders were Gardner Lewis Asset Management L P ($15.6M), Nomura Asset Management Co. Ltd. ($7.0M) and Carmignac Gestion ($4.1M).
- Company
- Apartment Income REIT Co.
- CUSIP
- 03750L109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $23.7M |
| Exits | 247 | $4.6B |
All 13F filers, Q1 2024 → Q2 2024: 623,880 shares bought and 143,594,356 shares sold, net −142,970,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Gardner Lewis Asset Management L P | 4.35% | New | 399,274 | $15.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.7% | 180,170 | $7.0M |
| Carmignac Gestion | 0.07% | New | 106,054 | $4.1M |
| Mint Tower Capital Management B.V. | 3.92% | New | 81,430 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -9.6% | 51,173 | $2.0M |
| Aurora Investment Managers, LLC. | 1.42% | Reduce -42.6% | 50,788 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 49,007 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -71.8% | 34,014 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Add +109.7% | 31,612 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -22.1% | 30,678 | $1.2M |
| PARK CIRCLE Co | 0.62% | No change | 16,152 | $631K |
| Erste Asset Management GmbH | 0.01% | No change | 13,200 | $516K |
| United Services Automobile Association | 0.01% | New | 10,382 | $406K |
| Perigon Wealth Management, LLC | 0.01% | New | 5,960 | $232K |
| Barclays PLC | 0.00% | Reduce -98.3% | 4,090 | $160K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.9% | 2,141 | $84K |
| Summit Securities Group LLC | 0.03% | New | 1,930 | $75K |
| Cwm, LLC | 0.00% | Add +9.9% | 1,626 | $63K |
| Avior Wealth Management, LLC | 0.00% | Add +1.7% | 1,239 | $48K |
| Quent Capital, LLC | 0.00% | No change | 900 | $35K |
| Jones Financial Companies LLLP | 0.00% | Add +242.4% | 565 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +6.4% | 348 | $14K |
| Hilltop National Bank | 0.00% | No change | 264 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +30.9% | 254 | $10K |
| Covestor Ltd | 0.01% | Reduce -0.8% | 241 | $9K |
| Blue Trust, Inc. | 0.00% | Add +290.0% | 234 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 160 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 112 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -71.4% | 104 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 71 | $3K |
| Spire Wealth Management | 0.00% | Add +13.9% | 49 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -73.2% | 48 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +56.7% | 47 | $2K |
| Huntington National Bank | 0.00% | Reduce -87.5% | 39 | $2K |
| IFP Advisors, Inc | 0.00% | New | 33 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 32 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Add +100.0% | 8 | $313 |
| Rothschild Investment LLC | 0.00% | New | 8 | $312 |
| Rise Advisors, LLC | 0.00% | No change | 7 | $266 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $39 |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.0% | 24,156 | $0 |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.7% | 71,972 | $0 |
"% of holder's portfolio" is AIRC's weight in each manager's 13F, not the share of Apartment Income REIT Co. the manager owns.