Wertpapierdatensatz · archiviertes Quartal
AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
68Erfasste Halter
-19Δ Inhaber
44.40MGehaltene Aktien
$180.66MGemeldeter Wert
+9Neue Positionen
−29Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -21.8% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.16M | -0.8% | $69.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 4.69M | n/a | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.94M | -79.7% | $11.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 4 | Hrt Financial Lp | 2.68M | +164.6% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 2.10M | +1337.4% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Qube Research & Technologies Ltd | 1.77M | +160.6% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 930.77K | -49.2% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | UBS Group AG | 858.47K | +180.6% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 804.88K | Neu | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 792.06K | +40.4% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 607.61K | -77.4% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | LMR Partners LLP | 561.12K | Neu | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 550.40K | +2061.4% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 536.07K | -90.7% | $2.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | LPL Financial LLC | 512.33K | +3.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 510.25K | -63.8% | $2.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 456.34K | Neu | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 463.62K | -26.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Citadel Advisors ✦ | 450.45K | +150.1% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 440.66K | +188.6% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Man Group plc | 347.35K | +63.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 339.21K | +678.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 336.82K | -52.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Raymond James Financial Inc | 327.19K | +13.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Hsbc Holdings Plc | 299.65K | -20.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 276.77K | -91.8% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Swiss National Bank | 266.48K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 211.98K | +60.2% | $862,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 203.75K | -84.1% | $829,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Arrowstreet Capital ✦ | 197.23K | -60.6% | $802,742 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Barclays Plc | 187.41K | -23.0% | $762,747 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Russell Investments Group, Ltd. | 172.07K | +509.3% | $700,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Invesco Ltd. | 152.87K | -50.9% | $622,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | California State Teachers… | 126.09K | -6.1% | $513,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 113.35K | -16.2% | $461,343 | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 36 | Balyasny Asset Management L.P. | 109.29K | Neu | $444,810 | 0.0% | New | 1 | SEC ↗ |
| 37 | Zurcher Kantonalbank (Zurich… | 95.51K | -63.5% | $388,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 79.25K | +61.1% | $322,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 76.38K | Neu | $310,875 | 0.0% | New | 1 | SEC ↗ |
| 40 | Amundi | 66.69K | -21.5% | $271,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 65.83K | 0.0% | $267,599 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Tidal Investments LLC | 65.72K | +35.2% | $267,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 64.04K | Neu | $260,651 | 0.0% | New | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 61.98K | -89.3% | $252,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Universal- Beteiligungs- und… | 55.74K | -24.4% | $226,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 50.99K | -82.3% | $207,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Victory Capital Management Inc | 37.96K | +2.4% | $154,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 32.28K | +63.1% | $131,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 31.94K | +60.5% | $130,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 22.31K | +44.2% | $90,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 21.91K | 0.0% | $89,194 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 19.93K | 0.0% | $81,099 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 14.40K | Neu | $58,603 | 0.0% | New | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 13.65K | Neu | $55,543 | 0.0% | New | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 11.85K | -80.6% | $48,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Creative Planning | 10.67K | -15.8% | $43,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 5.50K | -39.6% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 3.66K | +169.9% | $14,909 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Fidelity (FMR) ✦ | 3.62K | -38.2% | $14,744 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Cwm, Llc | 2.89K | -49.6% | $11,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 2.79K | -29.5% | $11,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 2.12K | -25.6% | $8,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 2.01K | Neu | $8,177 | 0.0% | New | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.85K | +125.6% | $7,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 288 | 0.0% | $1,172 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 160 | -99.9% | $652 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Us Bancorp \De\ | 131 | 0.0% | $533 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $3.28M | 0.0% |
| LMR Partners LLP | $2.28M | 0.0% |
| Tudor Investment Corp Et Al | $1.86M | 0.0% |
| Balyasny Asset Management L.P. | $444,810 | 0.0% |
| Point72 Asset Management | $310,875 | 0.0% |
| Connor, Clark & Lunn… | $260,651 | 0.0% |
| Simplex Trading, Llc | $58,603 | 0.0% |
| Group One Trading Llc | $55,543 | 0.0% |
| Rockefeller Capital… | $8,177 | 0.0% |
Ausgestiegen
| Charles Schwab Investment… | $11.89M | war 0.0% |
| Healthcare Of Ontario Pension… | $5.47M | war 0.0% |
| Bank of New York Mellon Corp | $4.30M | war 0.0% |
| Voya Investment Management Llc | $3.47M | war 0.0% |
| Nuveen, LLC | $2.75M | war 0.0% |
| Peak6 Llc | $2.34M | war 0.0% |
| D. E. Shaw & Co. | $1.94M | war 0.0% |
| Nomura Asset Management Co Ltd | $1.15M | war 0.0% |
| Asset Management One Co., Ltd. | $1.08M | war 0.0% |
| Marshall Wace | $1.03M | war 0.0% |
| Norges Bank | $980,100 | war 0.0% |
| Alliancebernstein L.P. | $974,059 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Oct 07
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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