AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -0.5% ·
netto nieuwe posities +6.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 19.28M | n/a | $166.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 17.42M | 0.0% | $150.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 14.36M | n/a | $124.23M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (passief) | 6.01M | +0.3% | $51.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 5.75M | -0.3% | $49.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.28M | -3.0% | $28.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 740.46K | +4.8% | $6.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 738.23K | -2.9% | $6.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 426.74K | -42.6% | $3.69M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 352.64K | +31.6% | $3.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 250.00K | Nieuw | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 40.35K | -74.2% | $349,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 31.52K | +13.6% | $272,648 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 18.09K | Nieuw | $156,435 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 12.77K | n/a | $110,489 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $2.16M | 0.0% |
| Marshall Wace | $156,435 | 0.0% |
Verlaten
| Citadel Advisors | $1.48M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 186 houders, 119.29M aandelen, $394.49M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.