A
AIV

AlphaQuest’s Aimco AIV Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-89,911
Closed -$534K – 70
2025
Q4 		$534K Sell
89,911
-59,612
-40% -$357K 0.03% 770
2025
Q3 		$1.19M Buy
149,523
+81,639
+120% +$663K 0.08% 367
2025
Q2 		$587K Buy
67,884
+10,130
+18% +$81.9K 0.06% 530
2025
Q1 		$508K Sell
57,754
-5,023
-8% -$44.6K 0.06% 518
2024
Q4 		$571K Buy
62,777
+19,028
+43% +$164K 0.08% 417
2024
Q3 		$395K Sell
43,749
-176,601
-80% -$1.57M 0.04% 763
2024
Q2 		$1.83M Buy
220,350
+171,905
+355% +$1.39M 0.25% 107
2024
Q1 		$397K Sell
48,445
-61,329
-56% -$468K 0.07% 437
2023
Q4 		$860K Buy
+109,774
New +$741K 0.18% 190

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AlphaQuest's AIV Position: Q1 2026 in Review

AlphaQuest sold out of Aimco (AIV) in Q1 2026, closing a stake of 89,911 shares — an estimated $534K sold.

AlphaQuest first reported a position in AIV in Q4 2023 and held it in 9 quarters. The position peaked at $1.83M in Q2 2024. 187 funds tracked by Wall St. Rank hold AIV as of Q1 2026.

  • AlphaQuest reported no remaining Aimco position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 89,911 Aimco shares in Q1 2026, an estimated $534K.
  • AlphaQuest first reported a position in Aimco in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Aimco position peaked at $1.83M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Aimco as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.