AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss -1.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -6 | 45.45M | $134.99M | +1 | −7 |
| 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 | — |
| Q3 2024 | 9 | -1 | 30.61M | $276.76M | — | −1 |
| Q2 2024 | 10 | — | 30.56M | $253.39M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 19.16M | -0.6% | $151.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 19.16M | -0.6% | $151.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 19.16M | -0.6% | $151.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 19.16M | -0.6% | $151.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 19.16M | -0.6% | $151.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 17.30M | -0.7% | $137.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 17.30M | -0.7% | $137.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 5.87M | -2.4% | $46.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 5.60M | — | $44.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 5.60M | — | $44.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 4.44M | -22.8% | $35.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 3.33M | +1.4% | $26.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 3.33M | +1.4% | $26.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.70M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.70M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.70M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.70M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.70M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.70M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.70M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.70M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.33M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.33M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.33M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.33M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.33M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.33M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.33M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.33M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 1.20M | +240.8% | $9.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 628.39K | Neu | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 589.91K | -20.1% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 541.18K | +26.8% | $4.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 541.18K | +26.8% | $4.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 71.33K | +126.3% | $565,663 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 71.33K | +126.3% | $565,663 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 71.33K | +126.3% | $565,663 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 10.00K | -21.7% | $79,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 10.00K | -21.7% | $79,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $4.98M | 0.0% |
Ausgestiegen
| Norges Bank | $6.40M | war 0.0% |
| Adage Capital Partners | $2.16M | war 0.0% |
| Two Sigma Investments | $349,010 | war 0.0% |
| Marshall Wace | $156,435 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 186 Inhaber, 119.29M Anteile, $394.49M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.