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Graham Capital Management’s Aimco AIV Stock Holding History

Graham Capital 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
Q1 		– Sell
-23,524
Closed -$214K – 1267
2024
Q4 		$214K Sell
23,524
-44,962
-66% -$388K ﹤0.01% 1058
2024
Q3 		$619K Buy
68,486
+43,824
+178% +$390K 0.01% 584
2024
Q2 		$204K Buy
24,662
+12,367
+101% +$99.7K ﹤0.01% 859
2024
Q1 		$101K Buy
+12,295
New +$93.9K ﹤0.01% 973
2023
Q4 		– Sell
-108,590
Closed -$738K – 971
2023
Q3 		$738K Buy
+108,590
New +$864K 0.02% 445
2023
Q2 		– Sell
-19,053
Closed -$147K – 946
2023
Q1 		$147K Sell
19,053
-133,594
-88% -$996K ﹤0.01% 986
2022
Q4 		$1.09M Buy
152,647
+67,275
+79% +$513K 0.03% 499
2022
Q3 		$623K Buy
+85,372
New +$700K 0.02% 669
2022
Q1 		– Sell
-20,743
Closed -$160K – 881
2021
Q4 		$160K Buy
+20,743
New +$158K 0.01% 484

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Graham Capital Management's AIV Position: Q1 2025 in Review

Graham Capital Management sold out of Aimco (AIV) in Q1 2025, closing a stake of 23,524 shares — an estimated $214K sold.

Graham Capital Management first reported a position in AIV in Q4 2021 and held it in 9 quarters. The position peaked at $1.09M in Q4 2022. 210 funds tracked by Wall St. Rank hold AIV as of Q1 2025.

  • Graham Capital Management reported no remaining Aimco position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 23,524 Aimco shares in Q1 2025, an estimated $214K.
  • Graham Capital Management first reported a position in Aimco in Q4 2021 and held it in 9 quarters.
  • Graham Capital Management's Aimco position peaked at $1.09M in Q4 2022.
  • 210 funds tracked by Wall St. Rank held Aimco as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.