PL
AIV

Perpetual Ltd’s Aimco AIV Stock Holding History

Perpetual Ltd’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
Q4 		– Sell
-36,730
Closed -$291K – 417
2025
Q3 		$291K Sell
36,730
-200
-0.5% -$1.63K ﹤0.01% 367
2025
Q2 		$319K Sell
36,930
-2,780
-7% -$22.5K ﹤0.01% 369
2025
Q1 		$349K Buy
+39,710
New +$353K ﹤0.01% 364
2015
Q2 		– Sell
-40,049
Closed -$210K – 186
2015
Q1 		$210K Sell
40,049
-4,969
-11% -$25.9K 0.02% 180
2014
Q4 		$223K Sell
45,018
-7,034
-14% -$33.5K 0.03% 201
2014
Q3 		$221K Sell
52,052
-616
-1% -$2.74K 0.02% 186
2014
Q2 		$226K Sell
52,668
-1,906
-3% -$7.89K 0.02% 203
2014
Q1 		$220K Sell
54,574
-9,114
-14% -$35K 0.03% 177
2013
Q4 		$220K Buy
63,688
+1,554
+3% +$5.57K 0.03% 197
2013
Q3 		$231K Buy
+62,134
New +$241K 0.03% 193

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $96.8M AUM 16.97% 1-Year Est. Return