Vault-13

APARTMENT INCOME REIT CORP AIRC

COM · REIT · CUSIP 03750L109

0 institutional holders -49 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 48 sold out net sold ≈ $42.0m (-1.2m 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.

Trends to Q3 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: 49Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022316
Q1 2023300
Q2 2023305
Q3 2023268
Q4 2023291
Q1 2024291
Q2 202449
Q3 20240

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 outQ1 23: 141 bought or addedQ1 23: 153 cut or sold outQ1 23Q2 23: 132 bought or addedQ2 23: 153 cut or sold outQ3 23: 122 bought or addedQ3 23: 153 cut or sold outQ3 23Q4 23: 132 bought or addedQ4 23: 143 cut or sold outQ1 24: 136 bought or addedQ1 24: 147 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 263 cut or sold outQ3 24: 0 bought or addedQ3 24: 48 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137163
Q1 2023141153
Q2 2023132153
Q3 2023122153
Q4 2023132143
Q1 2024136147
Q2 202420263
Q3 2024048

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 0.30Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1m$1.6m1.52
Q1 2024$2.8m$23.8m8.64
Q2 2024$10.0k$3.0k0.30
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

GARDNER LEWIS ASSET MANAGEMENT L P Sold out -399,274-399.3k
NOMURA ASSET MANAGEMENT CO LTD Sold out -180,170-180.2k
Carmignac Gestion Sold out -106,054-106.1k
Mint Tower Capital Management B.V. Sold out -81,430-81.4k
GOLDMAN SACHS GROUP INC Sold out -71,972-72.0k
Resona Asset Management Co.,Ltd. Sold out -51,173-51.2k
Aurora Investment Managers, LLC. Sold out -50,788-50.8k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -49,007-49.0k
DekaBank Deutsche Girozentrale Sold out -34,014-34.0k
Quantinno Capital Management LP Sold out -31,612-31.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change