Arrowstreet Capital

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return