AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom -1.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 19.16M | -0.6% | $151.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 17.30M | -0.7% | $137.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (passief) | 5.87M | -2.4% | $46.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 5.60M | n/a | $44.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 4.44M | -22.8% | $35.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 3.33M | +1.4% | $26.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.70M | n/a | $21.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | JPMorgan Chase ✦ | 1.33M | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Renaissance Technologies ✦ | 1.20M | +240.8% | $9.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 628.39K | Nieuw | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 589.91K | -20.1% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 541.18K | +26.8% | $4.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 71.33K | +126.3% | $565,663 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 10.00K | -21.7% | $79,287 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $4.98M | 0.0% |
Verlaten
| Norges Bank | $6.40M | was 0.0% |
| Adage Capital Partners | $2.16M | was 0.0% |
| Two Sigma Investments | $349,010 | was 0.0% |
| Marshall Wace | $156,435 | 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.