HolderBook

APARTMENT INCOME REIT CORP (AIRC)

Institutional ownership reported to the SEC as of Q2 2024, across 15 quarters.

43
Reporting holders
$42.1M
Reported value
0.0%
Calls
0.0%
Puts
-251
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
GARDNER LEWIS ASSET MANAGEMENT L P$15.6M399,2744.28%newNEW
NOMURA ASSET MANAGEMENT CO LTD$7.0M180,1700.02%15q+0.7%+$49.2K
Carmignac Gestion$4.1M106,0540.07%newNEW
Mint Tower Capital Management B.V.$3.2M81,4301.01%newNEW
Resona Asset Management Co.,Ltd.$2.0M51,1730.01%2q-9.6%-$211.7K
Aurora Investment Managers, LLC.$2.0M50,7881.42%15q-42.6%-$1.5M
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$1.9M49,0070.02%14qHELD
DekaBank Deutsche Girozentrale$1.4M34,0140.00%15q-71.8%-$3.4M
Quantinno Capital Management LP$1.2M31,6120.02%3q+109.7%+$646.3K
ASSETMARK, INC$1.2M30,6780.00%3q-22.1%-$339.4K
PARK CIRCLE Co$631.2K16,1520.60%15qHELD
Erste Asset Management GmbH$515.9K13,2000.01%2qHELD
UNITED SERVICES AUTOMOBILE ASSOCIATION$405.7K10,3820.01%newNEW
Perigon Wealth Management, LLC$232.4K5,9600.01%newNEW
BARCLAYS PLC$159.8K4,0900.00%10q-98.3%-$9.5M
OSAIC HOLDINGS, INC.$83.6K2,1410.00%15q-56.9%-$110.5K
SUMMIT SECURITIES GROUP LLC$75.0K1,9300.01%newNEW
CWM, LLC$63.0K1,6260.00%10q+9.9%+$5.7K
Avior Wealth Management, LLC$48.3K1,2390.00%2q+1.7%
Quent Capital, LLC$35.2K9000.00%7qHELD
JONES FINANCIAL COMPANIES LLLP$22.1K5650.00%2q+242.4%+$15.6K
North Star Investment Management Corp.$19.5K5000.00%7qHELD
Parallel Advisors, LLC$13.6K3480.00%3q+6.4%
SIMPLEX TRADING, LLC$13.0Koptions only0.00%14qOPTIONS
Hilltop National Bank$10.3K2640.00%2qHELD
Lindbrook Capital, LLC$9.9K2540.00%3q+30.9%+$2.3K
Covestor Ltd$9.0K2410.01%11q-0.8%
WealthCollab, LLC$7.7K2380.00%3qHELD
Blue Trust, Inc.$7.6K2340.00%3q+290.0%+$5.6K
Ashton Thomas Private Wealth, LLC$6.3K1600.00%newNEW
REDMONT WEALTH ADVISORS LLC$4.4K1120.01%2qHELD
UMB Bank, n.a.$4.1K1040.00%11q-71.4%-$10.2K
FARMERS & MERCHANTS INVESTMENTS INC$2.8K710.00%12qHELD
Spire Wealth Management$1.9K490.00%14q+14.0%
Steward Partners Investment Advisory, LLC$1.9K480.00%15q-73.2%-$5.1K
MASSMUTUAL TRUST CO FSB/ADV$1.8K470.00%6q+56.7%
HUNTINGTON NATIONAL BANK$1.5K390.00%14q-87.5%-$10.7K
IFP Advisors, Inc$1.3K330.00%newNEW
HOLLENCREST CAPITAL MANAGEMENT$1.2K320.00%7qHELD
Sunbelt Securities, Inc.$31380.00%6q+100.0%
ROTHSCHILD INVESTMENT LLC$31280.00%newNEW
Rise Advisors, LLC$26670.00%2qHELD
TD PRIVATE CLIENT WEALTH LLC$3910.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202443$42.1M1,075,183911100.0%
Q1 2024294$5.1B155,946,78433981100.5%
Q4 2023293$5.4B154,901,26544831090.0%
Q3 2023268$4.6B151,093,9071899970.0%
Q2 2023303$5.5B152,125,33236911170.1%
Q1 2023298$5.5B154,390,88129107950.1%
Q4 2022313$5.0B146,816,60249871220.0%
Q3 2022301$5.9B152,666,26031951150.0%
Q2 2022297$6.4B153,240,25439991010.0%
Q1 2022307$8.4B156,624,01043111890.0%
Q4 2021291$8.5B155,817,69433104850.1%
Q3 2021276$7.6B155,489,5592786990.0%
Q2 2021270$7.5B157,015,23326112730.2%
Q1 2021280$6.3B145,992,96242741060.2%
Q4 2020276$5.7B148,348,101267000.0%