Alpha Wave Global’s Aimco AIV Stock Holding History

Alpha Wave Global’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-323,578	Closed	-$2.8M	–	29
2025 Q2	$2.8M	Buy	323,578 +145,562	+82%	+$1.18M	0.3%	24
2025 Q1	$1.57M	Buy	+178,016	New	+$1.58M	0.7%	15

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Alpha Wave Global's AIV Position: Q3 2025 in Review

Alpha Wave Global sold out of Aimco (AIV) in Q3 2025, closing a stake of 323,578 shares — an estimated $2.8M sold.

Alpha Wave Global first reported a position in AIV in Q1 2025 and held it in 2 quarters. The position peaked at $2.8M in Q2 2025. 212 funds tracked by Wall St. Rank hold AIV as of Q3 2025.

Alpha Wave Global reported no remaining Aimco position as of Q3 2025 after selling out during the quarter.
Alpha Wave Global sold 323,578 Aimco shares in Q3 2025, an estimated $2.8M.
Alpha Wave Global first reported a position in Aimco in Q1 2025 and held it in 2 quarters.
Alpha Wave Global's Aimco position peaked at $2.8M in Q2 2025.
212 funds tracked by Wall St. Rank held Aimco as of Q3 2025.

Based on Alpha Wave Global's 13F filing for Q3 2025, filed 13 Nov 2025.