Y-Intercept (HK)’s Aimco AIV Stock Holding History

Y-Intercept (HK)’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	$42.6K	Sell	14,332 -32,557	-69%	-$125K	﹤0.01%	1627
2026 Q1	$191K	Sell	46,889 -766,070	-94%	-$4.01M	﹤0.01%	1441
2025 Q4	$4.83M	Buy	812,959 +695,816	+594%	+$4.17M	0.11%	239
2025 Q3	$929K	Sell	117,143 -7,772	-6%	-$63.1K	0.02%	1012
2025 Q2	$1.08M	Buy	+124,915	New	+$1.01M	0.03%	897
2025 Q1	–	Sell	-96,460	Closed	-$877K	–	1156
2024 Q4	$877K	Buy	96,460 +36,432	+61%	+$315K	0.06%	478
2024 Q3	$543K	Sell	60,028 -58,556	-49%	-$521K	0.03%	742
2024 Q2	$983K	Buy	+118,584	New	+$956K	0.05%	498
2023 Q4	–	Sell	-45,097	Closed	-$307K	–	1192
2023 Q3	$307K	Buy	+45,097	New	+$359K	0.03%	759
2023 Q2	–	Sell	-15,041	Closed	-$116K	–	1232
2023 Q1	$116K	Sell	15,041 -391	-3%	-$2.92K	0.01%	1040
2022 Q4	$110K	Sell	15,432 -23,269	-60%	-$177K	0.02%	889
2022 Q3	$283K	Buy	38,701 +19,667	+103%	+$161K	0.03%	721
2022 Q2	$122K	Buy	+19,034	New	+$120K	0.02%	713
2021 Q1	–	Sell	-28,698	Closed	-$146K	–	603
2020 Q4	$146K	Buy	+28,698	New	+$127K	0.06%	469

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

Y-Intercept (HK)'s AIV Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Aimco (AIV) stake by 69% in Q2 2026, selling an estimated $125K and leaving 14,332 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Y-Intercept (HK) first reported a position in AIV in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.83M in Q4 2025. 156 funds tracked by Wall St. Rank hold AIV as of Q2 2026.

Y-Intercept (HK) held 14,332 shares of Aimco worth $42.6K as of Q2 2026.
Y-Intercept (HK) sold 32,557 Aimco shares in Q2 2026, an estimated $125K.
Aimco made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1627 holding.
Y-Intercept (HK) first reported a position in Aimco in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Aimco position peaked at $4.83M in Q4 2025.
156 funds tracked by Wall St. Rank held Aimco as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.