CM
AIV

Caption Management’s Aimco AIV Stock Holding History

Caption Management’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
-37,320
Closed -$323K – 1643
2025
Q2 		$323K Buy
+37,320
New +$302K 0.03% 1199
2023
Q4 		– Sell
-17,500
Closed -$119K – 1324
2023
Q3 		$119K Sell
17,500
-7,500
-30% -$59.7K 0.02% 1140
2023
Q2 		$213K Sell
25,000
-122,670
-83% -$998K 0.04% 930
2023
Q1 		$1.14M Buy
147,670
+62,982
+74% +$470K 0.24% 602
2022
Q4 		$603K Hold
84,688
– – 0.1% 879
2022
Q3 		$617K Buy
84,688
+47,188
+126% +$387K 0.11% 1014
2022
Q2 		$240K Buy
+37,500
New +$237K 0.02% 1208
2022
Q1 		– Hold
0
– – – 1436
2021
Q4 		– Hold
0
– – – 1568

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return