CBRE Investment Management Listed Real Assets’s Aimco AIV Stock Holding History

CBRE Investment Management Listed Real Assets’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	-76,019	Closed	-$658K	–	106
2025 Q2	$658K	Buy	76,019 +5,003	+7%	+$40.5K	0.01%	102
2025 Q1	$625K	Buy	+71,016	New	+$631K	0.01%	103
2020 Q4	–	Sell	-12,204,637	Closed	-$54.8M	–	111
2020 Q3	$54.8M	Buy	12,204,637 +6,006,742	+97%	+$29.1M	1.31%	23
2020 Q2	$31.1M	Buy	6,197,895 +720,120	+13%	+$3.57M	0.74%	36
2020 Q1	$25.6M	Buy	+5,477,775	New	+$35.1M	0.71%	35
2017 Q1	–	Sell	-1,189,078	Closed	-$7.2M	–	99
2016 Q4	$7.2M	Buy	+1,189,078	New	+$6.79M	0.07%	62
2015 Q3	–	Sell	-4,846,393	Closed	-$23.8M	–	106
2015 Q2	$23.8M	Buy	4,846,393 +78,822	+2%	+$398K	0.2%	55
2015 Q1	$25M	Buy	+4,767,571	New	+$24.8M	0.17%	56
2013 Q4	–	Sell	-1,854,181	Closed	-$6.9M	–	101
2013 Q3	$6.9M	Sell	1,854,181 -7,178,006	-79%	-$27.9M	0.06%	60
2013 Q2	$36.1M	Buy	+9,032,187	New	+$37M	0.3%	47

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's AIV Position: Q3 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Aimco (AIV) in Q3 2025, closing a stake of 76,019 shares — an estimated $658K sold.

CBRE Investment Management Listed Real Assets first reported a position in AIV in Q2 2013 and held it in 10 quarters. The position peaked at $54.8M in Q3 2020. 212 funds tracked by Wall St. Rank hold AIV as of Q3 2025.

CBRE Investment Management Listed Real Assets reported no remaining Aimco position as of Q3 2025 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 76,019 Aimco shares in Q3 2025, an estimated $658K.
CBRE Investment Management Listed Real Assets first reported a position in Aimco in Q2 2013 and held it in 10 quarters.
CBRE Investment Management Listed Real Assets's Aimco position peaked at $54.8M in Q3 2020.
212 funds tracked by Wall St. Rank held Aimco as of Q3 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2025, filed 13 Nov 2025.