Arrowstreet Capital
AIV

Arrowstreet Capital’s Aimco AIV Stock Holding History

Arrowstreet Capital’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 		$803K Sell
197,234
-304,022
-61% -$1.59M ﹤0.01% 1601
2025
Q4 		$2.98M Sell
501,256
-88,650
-15% -$531K ﹤0.01% 1281
2025
Q3 		$4.68M Sell
589,906
-148,319
-20% -$1.2M ﹤0.01% 1197
2025
Q2 		$6.39M Sell
738,225
-22,386
-3% -$181K ﹤0.01% 1063
2025
Q1 		$6.69M Sell
760,611
-84,633
-10% -$752K 0.01% 926
2024
Q4 		$7.68M Sell
845,244
-101,722
-11% -$879K 0.01% 897
2024
Q3 		$8.56M Buy
946,966
+687,538
+265% +$6.11M 0.01% 799
2024
Q2 		$2.15M Buy
+259,428
New +$2.09M ﹤0.01% 1052
2021
Q3 		– Sell
-179,552
Closed -$1.21M – 1562
2021
Q2 		$1.21M Sell
179,552
-4,022,116
-96% -$27.7M ﹤0.01% 1491
2021
Q1 		$25.8M Buy
4,201,668
+3,165,769
+306% +$16M 0.03% 495
2020
Q4 		$5.47M Buy
1,035,899
+768,657
+288% +$3.41M 0.01% 1161
2020
Q3 		$1.2M Buy
+267,242
New +$1.3M ﹤0.01% 1761
2016
Q3 		– Sell
-44,290
Closed -$261K – 1466
2016
Q2 		$261K Buy
+44,290
New +$245K ﹤0.01% 1240
2015
Q1 		– Sell
-1,032,854
Closed -$5.11M – 973
2014
Q4 		$5.11M Buy
+1,032,854
New +$4.92M 0.03% 442

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Arrowstreet Capital's AIV Position: Q1 2026 in Review

Arrowstreet Capital reduced its Aimco (AIV) stake by 61% in Q1 2026, selling an estimated $1.59M and leaving 197,234 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Arrowstreet Capital first reported a position in AIV in Q4 2014 and has held it in 14 quarters since. The position peaked at $25.8M in Q1 2021. 187 funds tracked by Wall St. Rank hold AIV as of Q1 2026.

  • Arrowstreet Capital held 197,234 shares of Aimco worth $803K as of Q1 2026.
  • Arrowstreet Capital sold 304,022 Aimco shares in Q1 2026, an estimated $1.59M.
  • Aimco made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1601 holding.
  • Arrowstreet Capital first reported a position in Aimco in Q4 2014 and has held it in 14 quarters since.
  • Arrowstreet Capital's Aimco position peaked at $25.8M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Aimco as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.