Hollencrest Capital Management’s Aimco AIV Stock Holding History

Hollencrest 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 Q2	–	Sell	-25,750	Closed	-$227K	–	1128
2025 Q1	$227K	Hold	25,750	–	–	0.01%	268
2024 Q4	$234K	Sell	25,750 -32	-0.1%	-$276	0.01%	280
2024 Q3	$233K	Hold	25,782	–	–	0.01%	280
2024 Q2	$214K	Sell	25,782 -500	-2%	-$4.03K	0.01%	281
2024 Q1	$215K	Hold	26,282	–	–	0.01%	266
2023 Q4	$206K	Sell	26,282 -700	-3%	-$4.72K	0.02%	291
2023 Q3	$183K	Sell	26,982 -50	-0.2%	-$398	0.02%	292
2023 Q2	$230K	Hold	27,032	–	–	0.02%	273
2023 Q1	$208K	Hold	27,032	–	–	0.02%	282
2022 Q4	$192K	Sell	27,032 -1,500	-5%	-$11.4K	0.02%	252
2022 Q3	$209K	Hold	28,532	–	–	0.03%	237
2022 Q2	$183K	Hold	28,532	–	–	0.02%	282
2022 Q1	$209K	Hold	28,532	–	–	0.02%	315
2021 Q4	$220K	Hold	28,532	–	–	0.02%	318
2021 Q3	$195K	Sell	28,532 -1,000	-3%	-$6.88K	0.02%	333
2021 Q2	$198K	Hold	29,532	–	–	0.02%	339
2021 Q1	$182K	Hold	29,532	–	–	0.02%	326
2020 Q4	$156K	Buy	+29,532	New	+$131K	0.02%	313

Other funds holding AIV

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return