AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -0.4% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -6 | 45.43M | $134.95M | +1 | −8 |
| Q1 2026 | 68 | -19 | 44.40M | $180.66M | +9 | −29 |
| Q4 2025 | 88 | 0 | 84.13M | $499.74M | +2 | −1 |
| Q3 2025 | 15 | -2 | 76.80M | $609.04M | +1 | −4 |
| Q2 2025 | 15 | +1 | 68.72M | $594.41M | +2 | −1 |
| Q1 2025 | 11 | -1 | 35.40M | $311.56M | +1 | −2 |
| Q4 2024 | 12 | +2 | 36.46M | $331.47M | +2 | n/a |
| Q3 2024 | 9 | -1 | 30.61M | $276.76M | n/a | −1 |
| Q2 2024 | 10 | n/a | 30.56M | $253.39M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.59M | -0.3% | $159.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 7.15M | +14.0% | $64.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 6.01M | n/a | $54.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.31M | -2.2% | $30.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 845.24K | -10.7% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 626.05K | 0.0% | $5.69M | 0.0% | Held | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 385.45K | -50.1% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 321.44K | +98.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 122.15K | -84.7% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 75.20K | New | $683,568 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 16.68K | +30.0% | $150,546 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 8.50K | New | $77,265 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $683,568 | 0.0% |
| Point72 Asset Management | $77,265 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 186 holders, 119.29M shares, $394.49M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.