Versant Capital Management’s Aimco AIV Stock Holding History

Versant Capital 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 Q2	$2.99K	Sell	1,006 -614	-38%	-$2.35K	﹤0.01%	2513
2026 Q1	$6.59K	Buy	1,620 +453	+39%	+$2.37K	﹤0.01%	2303
2025 Q4	$6.93K	Buy	1,167 +611	+110%	+$3.66K	﹤0.01%	2131
2025 Q3	$4.41K	Hold	556	–	–	﹤0.01%	2251
2025 Q2	$4.81K	Buy	556 +453	+440%	+$3.66K	﹤0.01%	2164
2025 Q1	$906	Hold	103	–	–	﹤0.01%	2371
2024 Q4	$936	Hold	103	–	–	﹤0.01%	2209
2024 Q3	$931	Hold	103	–	–	﹤0.01%	1762
2024 Q2	$854	Hold	103	–	–	﹤0.01%	1708
2024 Q1	$844	Hold	103	–	–	﹤0.01%	1580
2023 Q4	$806	Buy	103 +60	+140%	+$405	﹤0.01%	1573
2023 Q3	$292	Hold	43	–	–	﹤0.01%	1786
2023 Q2	$366	Hold	43	–	–	﹤0.01%	1896
2023 Q1	$316	Hold	43	–	–	﹤0.01%	1653
2022 Q4	$306	Hold	43	–	–	﹤0.01%	1524
2022 Q3	$0	Hold	43	–	–	﹤0.01%	1406
2022 Q2	$0	Hold	43	–	–	﹤0.01%	1426
2022 Q1	$0	Hold	43	–	–	﹤0.01%	1439
2021 Q4	$0	Hold	43	–	–	﹤0.01%	1421
2021 Q3	$0	Buy	+43	New	+$296	﹤0.01%	1434
2021 Q2	–	Sell	-7	Closed	–	–	1429
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1505
2020 Q4	$0	Sell	7 -53	-88%	-$235	﹤0.01%	1319
2020 Q3	$0	Hold	60	–	–	﹤0.01%	1281
2020 Q2	$0	Hold	60	–	–	﹤0.01%	1269
2020 Q1	$0	Buy	+60	New	+$384	﹤0.01%	1280

Other funds holding AIV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versant Capital Management's AIV Position: Q2 2026 in Review

Versant Capital Management reduced its Aimco (AIV) stake by 38% in Q2 2026, selling an estimated $2.35K and leaving 1,006 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Versant Capital Management first reported a position in AIV in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.93K in Q4 2025. 155 funds tracked by Wall St. Rank hold AIV as of Q2 2026.

Versant Capital Management held 1,006 shares of Aimco worth $2.99K as of Q2 2026.
Versant Capital Management sold 614 Aimco shares in Q2 2026, an estimated $2.35K.
Aimco made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2513 holding.
Versant Capital Management first reported a position in Aimco in Q1 2020 and has held it in 25 quarters since.
Versant Capital Management's Aimco position peaked at $6.93K in Q4 2025.
155 funds tracked by Wall St. Rank held Aimco as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.