Irenic Capital Management’s Aimco AIV Stock Holding History

Irenic 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
2026 Q1	$20.5M	Buy	5,029,521 +1,139,197	+29%	+$5.96M	1.86%	20
2025 Q4	$23.1M	Buy	+3,890,324	New	+$23.3M	3.03%	14
2025 Q3	–	Sell	-4,886,442	Closed	-$42.3M	–	22
2025 Q2	$42.3M	Buy	4,886,442 +253,308	+5%	+$2.05M	9.3%	3
2025 Q1	$40.8M	Buy	4,633,134 +820,539	+22%	+$7.29M	8.93%	4
2024 Q4	$34.7M	Buy	3,812,595 +19,577	+0.5%	+$169K	5.28%	10
2024 Q3	$34.3M	Sell	3,793,018 -28,771	-0.8%	-$256K	6.02%	10
2024 Q2	$31.7M	Buy	3,821,789 +150,000	+4%	+$1.21M	7.69%	7
2024 Q1	$30.1M	Buy	3,671,789 +890,850	+32%	+$6.8M	7.7%	6
2023 Q4	$21.8M	Buy	2,780,939 +2,319,208	+502%	+$15.7M	4.72%	8
2023 Q3	$3.14M	Buy	+461,731	New	+$3.67M	0.96%	18
2023 Q2	–	Sell	-1,594,841	Closed	-$12.3M	–	16
2023 Q1	$12.3M	Buy	+1,594,841	New	+$11.9M	5.1%	5

Other funds holding AIV

T. Rowe Price Associates

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

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Landmark Investment Partners West Palm Beach, Florida $96.8M AUM 16.97% 1-Year Est. Return