SP
AIV

Solel Partners’s Aimco AIV Stock Holding History

Solel Partners’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
2024
Q1 		– Sell
-1,487,494
Closed -$11.6M – 23
2023
Q4 		$11.6M Hold
1,487,494
– – 1.65% 19
2023
Q3 		$10.1M Sell
1,487,494
-1,000,000
-40% -$7.96M 1.52% 21
2023
Q2 		$21.2M Hold
2,487,494
– – 3.38% 14
2023
Q1 		$19.1M Hold
2,487,494
– – 3.91% 11
2022
Q4 		$17.7M Sell
2,487,494
-600,000
-19% -$4.57M 3.97% 11
2022
Q3 		$22.5M Sell
3,087,494
-1,157,506
-27% -$9.49M 4.05% 9
2022
Q2 		$27.2M Buy
4,245,000
+1,300,000
+44% +$8.2M 5.01% 6
2022
Q1 		$21.6M Buy
+2,945,000
New +$21M 4.66% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return