DC
AIV

Diametric Capital’s Aimco AIV Stock Holding History

Diametric 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
Q2 		– Sell
-100,000
Closed -$407K – 481
2026
Q1 		$407K Buy
+100,000
New +$523K 0.11% 278
2025
Q4 		– Sell
-38,587
Closed -$306K – 376
2025
Q3 		$306K Buy
38,587
+13,067
+51% +$106K 0.11% 233
2025
Q2 		$221K Sell
25,520
-27,487
-52% -$222K 0.12% 243
2025
Q1 		$466K Buy
+53,007
New +$471K 0.55% 53
2023
Q3 		– Sell
-11,395
Closed -$97.1K – 336
2023
Q2 		$97.1K Buy
+11,395
New +$92.7K 0.04% 280

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diametric Capital's AIV Position: Q2 2026 in Review

Diametric Capital sold out of Aimco (AIV) in Q2 2026, closing a stake of 100,000 shares — an estimated $407K sold.

Diametric Capital first reported a position in AIV in Q2 2023 and held it in 5 quarters. The position peaked at $466K in Q1 2025. 156 funds tracked by Wall St. Rank hold AIV as of Q2 2026.

  • Diametric Capital reported no remaining Aimco position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 100,000 Aimco shares in Q2 2026, an estimated $407K.
  • Diametric Capital first reported a position in Aimco in Q2 2023 and held it in 5 quarters.
  • Diametric Capital's Aimco position peaked at $466K in Q1 2025.
  • 156 funds tracked by Wall St. Rank held Aimco as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.