Apartment Income REIT Corp.
Hedge Funds Holdings

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Apartment Income REIT Corp.‘s stocks are currently a part of 208 hedge funds’ portfolios, which represents 47.8% of the total amount of its stocks outstanding. This makes up a total of 74.85M shares of Apartment Income REIT Corp.. Compared to the previous quarter, the number fell by -48.97% or -71.82M shares fewer. As for the holding position changes, 39.9% (83) of current hedge fund investors increased the number of shares held, 32.69% (68) of current holders sold a part of the shares held, and 12.5% (26) closed the holdings completely. 15 hedge funds are new holders of Apartment Income REIT Corp. stock in Q1 2023, it is 7.21% of total holders.

Hedge funds holding Apartment Income REIT Corp. (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 274
Q1 2021 278
Q2 2021 269
Q3 2021 275
Q4 2021 286
Q1 2022 301
Q2 2022 294
Q3 2022 294
Q4 2022 307
Q1 2023 208

Hedge funds changes in Apartment Income REIT Corp. positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 2740000
Q1 2021 468611240-6
Q2 2021 27117773414
Q3 2021 29951012129
Q4 2021 38113882324
Q1 2022 44120982316
Q2 2022 41107102395
Q3 2022 311011162818
Q4 2022 5295124342
Q1 2023 1583682616

Hedge funds changes in Apartment Income REIT Corp. stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 458,000 501,000
Q1 2021 10,442,000 1,580,000
Q2 2021 11,909,000 1,446,000
Q3 2021 1,575,000 1,153,000
Q4 2021 10,043,000 349,000
Q1 2022 1,256,000 213,000
Q2 2022 444,000 856,000
Q3 2022 560,000 807,000
Q4 2022 1,121,041 997,820
Q1 2023 487,051,000 476,000

Top 50 hedge fund holders of Apartment Income REIT Corp. (NYSE:AIRC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 876.74M 22.70M 0.026%
COHEN & STEERS, INC. 814.05M 21.08M 1.821%
BLACKROCK INC. Larry Fink 654.40M 16.94M 0.022%
PRINCIPAL FINANCIAL GROUP INC 334.38M 8.65M 0.266%
STATE STREET CORP 322.82M 8.35M 0.020%
FMR LLC 246.61M 6.38M 0.026%
JPMORGAN CHASE & CO 242.87M 6.28M 0.035%
DAIWA SECURITIES GROUP INC. 119.50M 3.09M 0.993%
DEUTSCHE BANK AG\ 117.80M 3.05M 0.071%
GEODE CAPITAL MANAGEMENT, LLC 117.45M 3.04M 0.018%
CI INVESTMENTS INC. 100.31M 2.59M 0.520%
NORTHERN TRUST CORP 88.39M 2.28M 0.020%
DIMENSIONAL FUND ADVISORS LP 87.69M 2.27M 0.034%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 84.72M 2.18M 1.065%
RUSH ISLAND MANAGEMENT, LP 76.45M 1.97M 16.398%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72.79M 1.88M 0.026%
NUVEEN ASSET MANAGEMENT, LLC 68.82M 1.78M 0.028%
BANK OF NEW YORK MELLON CORP 63.60M 1.64M 0.015%
LONG POND CAPITAL, LP 62.67M 1.62M 3.669%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 59.46M 1.53M 1.083%
NEUBERGER BERMAN GROUP LLC 58.89M 1.52M 0.061%
RUSSELL INVESTMENTS GROUP, LTD. 52.01M 1.34M 0.114%
LEGAL & GENERAL GROUP PLC 45.30M 1.17M 0.018%
V3 CAPITAL MANAGEMENT, L.P. 43.47M 1.12M 11.625%
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 42.43M 1.09M 9.340%
PRICE T ROWE ASSOCIATES INC /MD/ 41.43M 1.07M 0.007%
INVESCO LTD. 36.59M 947.48K 0.012%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 32.93M 852.82K 0.027%
UBS ASSET MANAGEMENT AMERICAS INC 31.44M 814.15K 0.018%
MORGAN STANLEY 28.63M 741.45K 0.004%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 26.63M 689.71K 1.146%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 24.67M 638.8K 0.035%
GOLDMAN SACHS GROUP INC 23.67M 613.06K 0.005%
VICTORY CAPITAL MANAGEMENT INC 22.23M 575.78K 0.026%
SEI INVESTMENTS CO 21.91M 567.37K 0.049%
UNIPLAN INVESTMENT COUNSEL, INC. 20.61M 533.87K 1.581%
RETIREMENT SYSTEMS OF ALABAMA 20.21M 523.45K 0.094%
BANK OF AMERICA CORP /DE/ 18.98M 491.69K 0.002%
RHUMBLINE ADVISERS 18.37M 475.70K 0.027%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 17.85M 462.24K 0.233%
CITADEL ADVISORS LLC Ken Griffin 17.32M 448.71K 0.004%
MACQUARIE GROUP LTD 17.15M 440.21K 0.021%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 16.87M 436.90K 0.030%
ALLIANZ ASSET MANAGEMENT GMBH 14.82M 383.77K 0.030%
STATE OF TENNESSEE, TREASURY DEPARTMENT 14.46M 347.76K 0.067%
SWISS NATIONAL BANK 14.38M 372.48K 0.010%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13.42M 347.68K 0.012%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 12.90M 334.05K 0.070%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12.63M 327.06K 0.057%
D. E. SHAW & CO., INC. David E. Shaw 12.01M 311.10K 0.014%