Vault-13

APARTMENT INCOME REIT CORP AIRC

COM · REIT · CUSIP 03750L109

49 institutional holders -242 vs Q1 2024
1,171,3111.2m shares reported held*
$42.0mreported value*
9 new 11 added 17 reduced 246 sold out net sold ≈ $6.0bn (-154.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.89. Options: 1 managers hold calls ($10.0k notional), 1 hold puts ($3.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 307Q4 22: 316Q1 23: 300Q2 23: 305Q3 23: 268Q4 23: 291Q1 24: 291Q2 24: 4949Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022316
Q1 2023300
Q2 2023305
Q3 2023268
Q4 2023291
Q1 2024291
Q2 202449

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 137 bought or addedQ4 22: 163 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 153 cut or sold outQ2 23: 132 bought or addedQ2 23: 153 cut or sold outQ2 23Q3 23: 122 bought or addedQ3 23: 153 cut or sold outQ4 23: 132 bought or addedQ4 23: 143 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 147 cut or sold outQ2 24: 20 bought or addedQ2 24: 263 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137163
Q1 2023141153
Q2 2023132153
Q3 2023122153
Q4 2023132143
Q1 2024136147
Q2 202420263

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $1.1mQ3 23 puts: $800.7kQ3 23P/C 0.73Q4 23 calls: $1.1mQ4 23 puts: $1.6mQ4 23P/C 1.52Q1 24 calls: $2.8mQ1 24 puts: $23.8mQ1 24P/C 8.64Q2 24 calls: $10.0kQ2 24 puts: $3.0kQ2 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1m$800.7k0.73
Q4 2023$1.1m$1.6m1.52
Q1 2024$2.8m$23.8m8.64
Q2 2024$10.0k$3.0k0.30

Biggest buyers

GARDNER LEWIS ASSET MANAGEMENT L P New +399,274+399.3k
Carmignac Gestion New +106,054+106.1k
Mint Tower Capital Management B.V. New +81,430+81.4k
Quantinno Capital Management LP Added +16,539+16.5k
UNITED SERVICES AUTOMOBILE ASSOCIATION New +10,382+10.4k
Perigon Wealth Management, LLC New +5,960+6.0k
SUMMIT SECURITIES GROUP LLC New +1,930+1.9k
NOMURA ASSET MANAGEMENT CO LTD Added +1,260+1.3k
JONES FINANCIAL COMPANIES LLLP Added +400+400
Blue Trust, Inc. Added +174+174

Biggest sellers

VANGUARD GROUP INC Sold out -20,481,112-20.5m
JPMORGAN CHASE & CO Sold out -18,613,158-18.6m
BlackRock Inc. Sold out -17,235,083-17.2m
COHEN & STEERS, INC. Sold out -13,710,698-13.7m
STATE STREET CORP Sold out -7,505,671-7.5m
PRINCIPAL FINANCIAL GROUP INC Sold out -7,330,989-7.3m
FMR LLC Sold out -5,693,188-5.7m
ALLIANCEBERNSTEIN L.P. Sold out -4,842,227-4.8m
MORGAN STANLEY Sold out -3,314,736-3.3m
Daiwa Securities Group Inc. Sold out -2,723,499-2.7m

Biggest calls

SIMPLEX TRADING, LLC Added $10.0k4.2k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $3.0k7.1k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER LEWIS ASSET MANAGEMENT L P 4.35% of their portfolio CHADDS FORD, PA 399,274399.3k $15.6m $15.6m 4.35% New
2 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 180,170180.2k $7.0m $7.0m 0.02% Added +1.3k +1,260
3 Carmignac Gestion 0.07% of their portfolio PARIS, I0 106,054106.1k $4.1m $4.1m 0.07% New
4 Mint Tower Capital Management B.V. 1.26% of their portfolio AMSTERDAM, P7 81,43081.4k $3.2m $3.2m 1.26% New
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 71,97272.0k $0 $0 0.00% Reduced -36.5k -36,527
6 Resona Asset Management Co.,Ltd. 0.01% of their portfolio KOTO-KU,TOKYO, M0 51,17351.2k $2.0m $2.0m 0.01% Reduced -5.4k -5,417
7 Aurora Investment Managers, LLC. 1.42% of their portfolio NAPLES, FL 50,78850.8k $2.0m $2.0m 1.42% Reduced -37.6k -37,631
8 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 49,00749.0k $1.9m $1.9m 0.02% Unchanged
9 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 34,01434.0k $1.4m $1.4m 0.00% Reduced -86.6k -86,600
10 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 31,61231.6k $1.2m $1.2m 0.02% Added +16.5k +16,539
11 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 30,67830.7k $1.2m $1.2m 0.00% Reduced -8.7k -8,685
12 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,15624.2k $0 $0 0.00% Reduced -484 -484
13 PARK CIRCLE Co 0.62% of their portfolio BALTIMORE, MD 16,15216.2k $631.2k $631.2k 0.62% Unchanged
14 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 13,20013.2k $515.9k $515.9k 0.01% Unchanged
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.01% of their portfolio SAN ANTONIO, TX 10,38210.4k $405.7k $405.7k 0.01% New
16 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,9606.0k $232.4k $232.4k 0.01% New
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,0904.1k $159.8k $159.8k 0.00% Reduced -242.7k -242,672
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1412.1k $83.6k $83.6k 0.00% Reduced -2.8k -2,829
19 SUMMIT SECURITIES GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,9301.9k $75.0k $75.0k 0.03% New
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6261.6k $63.0k $63.0k 0.00% Added +147 +147
21 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,2391.2k $48.3k $48.3k 0.00% Added +21 +21
22 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 900900 $35.2k $35.2k 0.00% Unchanged
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 565565 $22.1k $22.1k 0.00% Added +400 +400
24 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 500500 $19.5k $19.5k 0.00% Unchanged
25 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 348348 $13.6k $13.6k 0.00% Added +21 +21
26 Hilltop National Bank 0.00% of their portfolio CASPER, WY 264264 $10.3k $10.3k 0.00% Unchanged
27 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 254254 $9.9k $9.9k 0.00% Added +60 +60
28 Covestor Ltd 0.01% of their portfolio LONDON, X0 241241 $9.0k $9.0k 0.01% Reduced -2 -2
29 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 238238 $7.7k $7.7k 0.00% Unchanged
30 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 234234 $7.6k $7.6k 0.00% Added +174 +174
31 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 160160 $6.3k $6.3k 0.00% New
32 REDMONT WEALTH ADVISORS LLC 0.01% of their portfolio CHICAGO, IL 112112 $4.4k $4.4k 0.01% Unchanged
33 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 104104 $4.1k $4.1k 0.00% Reduced -260 -260
34 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 7171 $2.8k $2.8k 0.00% Unchanged
35 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4949 $1.9k $1.9k 0.00% Added +6 +6
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4848 $1.9k $1.9k 0.00% Reduced -131 -131
37 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 4747 $1.8k $1.8k 0.00% Added +17 +17
38 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3939 $1.5k $1.5k 0.00% Reduced -273 -273
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3333 $1.3k $1.3k 0.00% New
40 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 3232 $1.2k $1.2k 0.00% Unchanged
41 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 88 $312 $312 0.00% New
42 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 88 $313 $313 0.00% Added +4 +4
43 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 77 $266 $266 0.00% Unchanged
44 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 11 $39 $39 0.00% Unchanged
45 WESTPAC BANKING CORP 0.00% of their portfolio SYDNEY, C3 00 $0 $0 0.00% Reduced -51.2k -51,190
46 Pensionfund PDN 0.00% of their portfolio SITTARD, P7 00 $0 $0 0.00% Reduced -62.9k -62,922
47 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 00 $0 $0 0.00% Reduced -481.7k -481,699
48 Pensionfund Sabic 0.00% of their portfolio SITTARD, P7 00 $0 $0 0.00% Reduced -31.4k -31,357
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -95 -95