OC
AIV

Optima Capital’s Aimco AIV Stock Holding History

Optima 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
Q1 		– Sell
-104
Closed -$618 – 188
2025
Q4 		$618 Buy
+104
New +$623 ﹤0.01% 1078

Other funds holding AIV

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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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Optima Capital's AIV Position: Q1 2026 in Review

Optima Capital sold out of Aimco (AIV) in Q1 2026, closing a stake of 104 shares — an estimated $618 sold.

Optima Capital first reported a position in AIV in Q4 2025 and held it in 1 quarter. The position peaked at $618 in Q4 2025. 187 funds tracked by Wall St. Rank hold AIV as of Q1 2026.

  • Optima Capital reported no remaining Aimco position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 104 Aimco shares in Q1 2026, an estimated $618.
  • Optima Capital first reported a position in Aimco in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Aimco position peaked at $618 in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Aimco as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.