NM
AIV

Newtyn Management’s Aimco AIV Stock Holding History

Newtyn 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 		$49.7M Buy
12,200,000
+3,002,675
+33% +$15.7M 5.31% 7
2025
Q4 		$54.6M Buy
9,197,325
+1,435,479
+18% +$8.6M 5.74% 7
2025
Q3 		$61.6M Buy
7,761,846
+2,571,374
+50% +$20.9M 7.53% 6
2025
Q2 		$44.9M Buy
5,190,472
+190,472
+4% +$1.54M 6.8% 4
2025
Q1 		$44M Buy
5,000,000
+1,223,856
+32% +$10.9M 6.96% 4
2024
Q4 		$34.3M Buy
3,776,144
+6,719
+0.2% +$58K 5.98% 7
2024
Q3 		$34.1M Hold
3,769,425
– – 5.23% 7
2024
Q2 		$31.2M Buy
3,769,425
+769,425
+26% +$6.2M 5.87% 6
2024
Q1 		$24.6M Buy
3,000,000
+1,310,628
+78% +$10M 4.89% 6
2023
Q4 		$13.2M Buy
1,689,372
+1,457,507
+629% +$9.84M 2.6% 13
2023
Q3 		$1.58M Buy
+231,865
New +$1.84M 0.39% 33
2021
Q1 		– Sell
-1,003,100
Closed -$5.3M – 104
2020
Q4 		$5.3M Buy
+1,003,100
New +$4.45M 1.22% 27

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return