SC
AIV

Sessa Capital’s Aimco AIV Stock Holding History

Sessa 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
2023
Q2 		– Sell
-9,932,043
Closed -$76.4M – 22
2023
Q1 		$76.4M Hold
9,932,043
– – 2.9% 12
2022
Q4 		$70.7M Hold
9,932,043
– – 4.35% 7
2022
Q3 		$72.5M Hold
9,932,043
– – 5.18% 7
2022
Q2 		$63.6M Hold
9,932,043
– – 3.47% 9
2022
Q1 		$72.7M Buy
9,932,043
+3,724,229
+60% +$26.5M 3.48% 9
2021
Q4 		$47.9M Hold
6,207,814
– – 2.37% 14
2021
Q3 		$42.5M Hold
6,207,814
– – 2.09% 15
2021
Q2 		$41.7M Hold
6,207,814
– – 1.56% 15
2021
Q1 		$38.1M Buy
6,207,814
+198,404
+3% +$1M 1.47% 16
2020
Q4 		$31.7M Buy
+6,009,410
New +$26.7M 2.03% 12

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 $5.72T AUM 30.48% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Sessa Capital's AIV Position: Q2 2023 in Review

Sessa Capital sold out of Aimco (AIV) in Q2 2023, closing a stake of 9,932,043 shares — an estimated $76.4M sold.

Sessa Capital first reported a position in AIV in Q4 2020 and held it in 10 quarters. The position peaked at $76.4M in Q1 2023. 198 funds tracked by Wall St. Rank hold AIV as of Q2 2023.

  • Sessa Capital reported no remaining Aimco position as of Q2 2023 after selling out during the quarter.
  • Sessa Capital sold 9,932,043 Aimco shares in Q2 2023, an estimated $76.4M.
  • Sessa Capital first reported a position in Aimco in Q4 2020 and held it in 10 quarters.
  • Sessa Capital's Aimco position peaked at $76.4M in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Aimco as of Q2 2023.

Based on Sessa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.