Vault-13

APARTMENT INCOME REIT CORP AIRC

COM · REIT · CUSIP 03750L109

316 institutional holders +9 vs Q3 2022
146,662,805146.7m shares reported held*
$5.0bnreported value*
43 new 94 added 129 reduced 34 sold out net sold ≈ $204.7m (-6.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.31. Options: 5 managers hold calls ($1.1m notional), 5 hold puts ($997.8k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 307Q4 22: 316316Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022307
Q4 2022316

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $560.0kQ3 22 puts: $807.0kQ3 22P/C 1.44Q4 22 calls: $1.1mQ4 22 puts: $997.8kQ4 22P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2022$560.0k$807.0k1.44
Q4 2022$1.1m$997.8k0.89

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,516,084+1.5m
Balyasny Asset Management L.P. Added +1,505,880+1.5m
RUSH ISLAND MANAGEMENT, LP Added +800,025+800.0k
CITADEL ADVISORS LLC Added +627,395+627.4k
BlackRock Inc. Added +595,978+596.0k
Qube Research & Technologies Ltd New +503,800+503.8k
Invesco Ltd. Added +360,251+360.3k
Bank of New York Mellon Corp Added +167,145+167.1k
Verition Fund Management LLC New +147,925+147.9k
Nuveen Asset Management, LLC Added +130,076+130.1k

Biggest sellers

COHEN & STEERS, INC. Reduced -3,532,792-3.5m
DEUTSCHE BANK AG\ Reduced -2,659,334-2.7m
FMR LLC Reduced -1,107,737-1.1m
CI INVESTMENTS INC. Reduced -817,538-817.5k
Long Pond Capital, LP Reduced -753,047-753.0k
Russell Investments Group, Ltd. Reduced -571,694-571.7k
ExodusPoint Capital Management, LP Sold out -462,243-462.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -358,818-358.8k
JPMORGAN CHASE & CO Reduced -329,685-329.7k
NORTHERN TRUST CORP Reduced -322,649-322.6k

Biggest calls

CITADEL ADVISORS LLC Added $634.7k18.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $264.2k7.7k shares
PEAK6 Investments LLC New $168.1k4.9k shares
SIMPLEX TRADING, LLC Reduced $54.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $432.3k12.6k shares
CITADEL ADVISORS LLC Unchanged $253.9k7.4k shares
SIMPLEX TRADING, LLC Added $243.0k7.1k shares
PEAK6 Investments LLC Reduced $68.6k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 22,483,60922.5m $771.4m $771.4m 0.02% Reduced -218.3k -218,332
2 COHEN & STEERS, INC. 1.33% of their portfolio NEW YORK, NY 17,549,27517.5m $602.1m $602.1m 1.33% Reduced -3.5m -3,532,792
3 BlackRock Inc. 0.02% of their portfolio New York, NY 17,540,80217.5m $601.8m $601.8m 0.02% Added +596.0k +595,978
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,412,4568.4m $288.6m $288.6m 0.02% Added +53.5k +53,474
5 PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio DES MOINES, IA 8,400,9698.4m $288.2m $288.2m 0.22% Reduced -257.3k -257,297
6 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,959,2146.0m $204.5m $204.5m 0.03% Reduced -329.7k -329,685
7 FMR LLC 0.02% of their portfolio BOSTON, MA 5,278,0185.3m $181.1m $181.1m 0.02% Reduced -1.1m -1,107,737
8 Daiwa Securities Group Inc. 0.81% of their portfolio CHIYODA-KU,TOKYO, M0 3,069,8593.1m $105.3m $105.3m 0.81% Reduced -24.5k -24,462
9 RUSH ISLAND MANAGEMENT, LP 16.93% of their portfolio NEW YORK, NY 2,779,5682.8m $95.4m $95.4m 16.93% Added +800.0k +800,025
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,682,4112.7m $92.0m $92.0m 0.01% Reduced -358.8k -358,818
11 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.90% of their portfolio CHICAGO, IL 2,181,9642.2m $74.0m $74.0m 0.90% Reduced -4.2k -4,250
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,144,5042.1m $73.6m $73.6m 0.03% Reduced -126.2k -126,216
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,007,7802.0m $68.9m $68.9m 0.01% Added +1.5m +1,516,084
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,966,2782.0m $67.5m $67.5m 0.01% Reduced -322.6k -322,649
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,914,7621.9m $65.7m $65.7m 0.02% Added +29.8k +29,790
16 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,912,0841.9m $65.6m $65.6m 0.03% Added +130.1k +130,076
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,814,1121.8m $62.2m $62.2m 0.01% Added +167.1k +167,145
18 CI INVESTMENTS INC. 0.31% of their portfolio TORONTO, Z4 1,780,0531.8m $61.1m $61.1m 0.31% Reduced -817.5k -817,538
19 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 1,561,8431.6m $53.6m $53.6m 0.19% Added +1.5m +1,505,880
20 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.93% of their portfolio RADNOR, PA 1,556,4201.6m $53.4m $53.4m 0.93% Added +16.8k +16,783
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,554,0421.6m $53.3m $53.3m 0.01% Reduced -282.3k -282,323
22 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,415,3891.4m $48.6m $48.6m 0.05% Reduced -110.0k -110,011
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,307,7411.3m $44.9m $44.9m 0.01% Added +360.3k +360,251
24 Legal & General Group Plc 0.02% of their portfolio London, X0 1,177,2951.2m $40.4m $40.4m 0.02% Added +4.1k +4,113
25 V3 Capital Management, L.P. 11.42% of their portfolio DALLAS, TX 1,108,1031.1m $38.0m $38.0m 11.42% Reduced -17.5k -17,500
26 Land & Buildings Investment Management, LLC 8.00% of their portfolio STAMFORD, CT 1,081,9271.1m $37.1m $37.1m 8.00% Reduced -16.8k -16,790
27 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,076,1101.1m $36.9m $36.9m 0.04% Added +627.4k +627,395
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,054,9201.1m $36.2m $36.2m 0.01% Reduced -18.0k -17,984
29 Long Pond Capital, LP 1.83% of their portfolio New York, NY 869,909869.9k $29.8m $29.8m 1.83% Reduced -753.0k -753,047
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 828,888828.9k $28.4m $28.4m 0.01% Added +14.7k +14,733
31 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 778,019778.0k $26.7m $26.7m 0.05% Reduced -571.7k -571,694
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 712,741712.7k $24.5m $24.5m 0.00% Reduced -28.7k -28,711
33 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 710,800710.8k $24.4m $24.4m 0.03% Added +72.0k +72,000
34 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 704,077704.1k $24.2m $24.2m 0.02% Reduced -148.8k -148,752
35 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 669,361669.4k $23.0m $23.0m 0.03% Added +93.6k +93,578
36 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0.77% of their portfolio BALTIMORE, MD 549,918549.9k $18.9m $18.9m 0.77% Reduced -139.8k -139,794
37 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 545,433545.4k $18.7m $18.7m 0.04% Reduced -21.9k -21,943
38 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 519,209519.2k $17.8m $17.8m 0.08% Reduced -4.2k -4,249
39 Uniplan Investment Counsel, Inc. 1.25% of their portfolio MILWAUKEE, WI 512,738512.7k $17.6m $17.6m 1.25% Reduced -21.1k -21,136
40 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 503,800503.8k $17.3m $17.3m 0.10% New
41 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 487,667487.7k $16.7m $16.7m 0.02% Added +12.0k +11,959
42 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 452,442452.4k $15.5m $15.5m 0.03% Added +15.5k +15,537
43 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 413,182413.2k $14.2m $14.2m 0.02% Reduced -27.0k -27,034
44 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 402,407402.4k $13.8m $13.8m 0.03% Added +18.6k +18,629
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 397,453397.5k $13.6m $13.6m 0.08% Added +63.4k +63,399
46 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 390,891390.9k $13.4m $13.4m 0.01% Reduced -2.7m -2,659,334
47 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 373,417373.4k $12.8m $12.8m 0.02% Added +62.3k +62,315
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 372,484372.5k $12.8m $12.8m 0.01% Unchanged
49 State of Tennessee, Department of Treasury 0.06% of their portfolio NASHVILLE, TN 356,857356.9k $12.2m $12.2m 0.06% Unchanged
50 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 340,811340.8k $11.7m $11.7m 0.01% Reduced -6.9k -6,878
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 327,130327.1k $11.2m $11.2m 0.00% Reduced -285.9k -285,930
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 285,288285.3k $9.8m $9.8m 0.00% Reduced -2.9k -2,853
53 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 264,772264.8k $9.1m $9.1m 0.04% Added +12.1k +12,089
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 256,131256.1k $8.8m $8.8m 0.04% Reduced -70.9k -70,938
55 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 233,563233.6k $8.0m $8.0m 0.06% Reduced -9.8k -9,816
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 233,217233.2k $8.0m $8.0m 0.00% Added +18.2k +18,188
57 State of Alaska, Department of Revenue 0.10% of their portfolio JUNEAU, AK 229,496229.5k $7.9m $7.9m 0.10% Added +2.0k +1,987
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 214,343214.3k $7.4m $7.4m 0.00% Reduced -61.0k -60,965
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 205,107205.1k $7.0m $7.0m 0.02% Unchanged
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 204,386204.4k $7.0m $7.0m 0.01% Reduced -1.9k -1,895
61 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 200,342200.3k $6.9m $6.9m 0.04% Added +2.9k +2,884
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 194,744194.7k $6.7m $6.7m 0.02% Reduced -100 -100
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 189,901189.9k $6.5m $6.5m 0.01% First filing
64 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 189,552189.6k $6.5m $6.5m 0.01% Added +2.9k +2,856
65 B&I Capital AG 2.23% of their portfolio ZURICH, V8 184,946184.9k $6.3m $6.3m 2.23% Added +19.0k +19,035
66 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 179,045179.0k $6.1m $6.1m 0.01% Added +91.7k +91,679
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 169,412169.4k $5.8m $5.8m 0.00% Added +59.4k +59,388
68 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 164,597164.6k $5.6m $5.6m 0.01% Reduced -153 -153
69 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 154,979155.0k $5.3m $5.3m 0.05% Added +122.9k +122,872
70 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 154,009154.0k $5.3m $5.3m 0.02% Reduced -15.1k -15,062
71 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 153,983154.0k $5.3m $5.3m 0.03% Added +1.3k +1,320
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 151,926151.9k $5.2m $5.2m 0.00% Added +81.9k +81,925
73 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 149,321149.3k $5.1m $5.1m 0.02% Reduced -9.9k -9,897
74 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 148,996149.0k $5.1m $5.1m 0.06% Reduced -1.1k -1,061
75 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 147,925147.9k $5.1m $5.1m 0.10% New
76 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 145,795145.8k $5.0m $5.0m 0.00% Added +8.4k +8,400
77 Man Group plc 0.02% of their portfolio LONDON, X0 144,300144.3k $5.0m $5.0m 0.02% Added +56.8k +56,800
78 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 135,000135.0k $4.6m $4.6m 0.01% Unchanged
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 133,482133.5k $4.6m $4.6m 0.01% Reduced -56.8k -56,833
80 WESTPAC BANKING CORP 0.07% of their portfolio SYDNEY, C3 131,797131.8k $4.5m $4.5m 0.07% Reduced -9.4k -9,386
81 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 128,028128.0k $4.4m $4.4m 0.01% Added +14.2k +14,176
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 123,624123.6k $4.2m $4.2m 0.00% Reduced -2.4k -2,449
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,278121.3k $4.2m $4.2m 0.00% Reduced -12.6k -12,640
84 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 118,619118.6k $4.1m $4.1m 0.06% Added +58.3k +58,282
85 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 117,592117.6k $4.0m $4.0m 0.04% Added +6.5k +6,491
86 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 116,903116.9k $4.0m $4.0m 0.02% Reduced -38.8k -38,827
87 Hill Winds Capital LP 2.00% of their portfolio High Falls, NY 115,000115.0k $3.9m $3.9m 2.00% New
88 VIRGINIA RETIREMENT SYSTEMS ET Al 0.04% of their portfolio RICHMOND, VA 114,293114.3k $3.9m $3.9m 0.04% Reduced -123.2k -123,200
89 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 111,790111.8k $3.8m $3.8m 0.01% Reduced -40.2k -40,246
90 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 100,795100.8k $3.5m $3.5m 0.05% Reduced -10.1k -10,096
91 Amundi 0.00% of their portfolio Paris, I0 98,68098.7k $3.6m $3.6m 0.00% Reduced -9.2k -9,199
92 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 98,47198.5k $3.4m $3.4m 0.00% Reduced -13.0k -13,036
93 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 98,18998.2k $3.4m $3.4m 0.01% Reduced -4.1k -4,073
94 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 97,82197.8k $3.4m $3.4m 0.02% Reduced -11.8k -11,763
95 LDR Capital Management LLC 1.80% of their portfolio New York, NY 96,04196.0k $3.3m $3.3m 1.80% Added +19.9k +19,873
96 Granite Investment Partners, LLC 0.14% of their portfolio EL SEGUNDO, CA 95,26995.3k $3.3m $3.3m 0.14% Reduced -1.8k -1,759
97 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 94,87494.9k $3.3m $3.3m 0.02% Reduced -4.7k -4,659
98 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 90,99991.0k $3.1m $3.1m 0.03% Added +29.3k +29,273
99 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 82,40382.4k $2.8m $2.8m 0.02% Added +104 +104
100 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 82,12582.1k $2.8m $2.8m 0.04% Reduced -2.0k -1,959