CC
AIV

Carlson Capital’s Aimco AIV Stock Holding History

Carlson 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
2024
Q3 		– Sell
-459,141
Closed -$3.81M – 7
2024
Q2 		$3.81M Buy
+459,141
New +$3.7M 0.59% 50
2019
Q4 		– Sell
-2,852,586
Closed -$19.8M – 241
2019
Q3 		$19.8M Buy
+2,852,586
New +$19.3M 0.36% 101
2018
Q4 		– Sell
-4,096,501
Closed -$24.1M – 267
2018
Q3 		$24.1M Buy
4,096,501
+821,387
+25% +$4.73M 0.3% 86
2018
Q2 		$18.5M Buy
3,275,114
+993,721
+44% +$5.4M 0.26% 115
2018
Q1 		$12.4M Sell
2,281,393
-1,103,590
-33% -$5.91M 0.19% 144
2017
Q4 		$19.7M Sell
3,384,983
-49,688
-1% -$293K 0.34% 83
2017
Q3 		$20.1M Buy
3,434,671
+305,760
+10% +$1.82M 0.34% 87
2017
Q2 		$17.9M Buy
+3,128,911
New +$18.2M 0.26% 120
2015
Q1 		– Sell
-2,572,762
Closed -$12.7M – 313
2014
Q4 		$12.7M Sell
2,572,762
-1,277,553
-33% -$6.08M 0.13% 215
2014
Q3 		$16.3M Sell
3,850,315
-1,527,094
-28% -$6.8M 0.18% 177
2014
Q2 		$23.1M Buy
5,377,409
+2,387,554
+80% +$9.88M 0.25% 131
2014
Q1 		$12M Sell
2,989,855
-3,813,832
-56% -$14.6M 0.14% 206
2013
Q4 		$23.5M Buy
+6,803,687
New +$24.4M 0.27% 134
2013
Q3 		– Sell
-2,503,940
Closed -$10M – 271
2013
Q2 		$10M Buy
+2,503,940
New +$10.3M 0.12% 227

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Carlson Capital's AIV Position: Q3 2024 in Review

Carlson Capital sold out of Aimco (AIV) in Q3 2024, closing a stake of 459,141 shares — an estimated $3.81M sold.

Carlson Capital first reported a position in AIV in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q3 2018. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2024.

  • Carlson Capital reported no remaining Aimco position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 459,141 Aimco shares in Q3 2024, an estimated $3.81M.
  • Carlson Capital first reported a position in Aimco in Q2 2013 and held it in 14 quarters.
  • Carlson Capital's Aimco position peaked at $24.1M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Aimco as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.