AIV · Apartment Investment & Management Co
$2.64
+0.03 (+1.15%)
At close · Aug 14
Market Cap
$381.06M
Shares
143.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIV
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 9,313,217 | $37,904,793 | 0.26% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 5,021,035 | $21,339,399 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,571,457 | $18,605,830 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,571,119 | $6,394,454 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,004,215 | $4,087,155 | 0.01% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 892,760 | $3,794,230 | 0.04% | Long | 2026-04-30 | |
| Mid Value Fund | — | 805,902 | $3,384,788 | 0.25% | Long | 2026-05-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 578,315 | $2,353,742 | 0.02% | Long | 2026-03-31 | |
| Total Return Securities Fund | SWZ | 500,000 | $2,035,000 | 2.20% | Long | 2026-03-31 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 469,931 | $1,912,619 | 0.31% | Long | 2026-03-31 | |
| Mid Value Trust | — | 332,037 | $1,351,391 | 0.21% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 254,404 | $1,081,217 | 0.03% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 256,878 | $1,078,888 | 0.09% | Long | 2026-05-31 | |
| Frank Value Fund | — | 256,297 | $1,043,129 | 3.23% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 187,902 | $798,584 | 0.01% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 184,406 | $783,726 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 151,226 | $642,711 | 0.02% | Long | 2026-04-30 | |
| Fidelity MSCI Real Estate Index ETF | — | 135,614 | $576,360 | 0.04% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 132,656 | $557,155 | 0.18% | Long | 2026-05-31 | |
| REAL ESTATE INDEX PORTFOLIO | — | 99,271 | $404,033 | 0.04% | Long | 2026-03-31 | |
| IQ U.S. Small Cap ETF | HFXI | 42,302 | $314,304 | 0.18% | Long | 2024-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 77,090 | $313,756 | 0.00% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 71,680 | $291,738 | 0.30% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 63,071 | $268,052 | 0.02% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 61,042 | $259,429 | 0.01% | Long | 2026-04-30 | |
| Residential REIT ETF | — | 60,466 | $256,981 | 2.99% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 51,215 | $217,664 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 47,010 | $191,331 | 0.00% | Long | 2026-03-31 | |
| Global Real Estate Index Fund | — | 44,220 | $179,975 | 0.03% | Long | 2026-03-31 | |
| SPDR S&P 500(R) Buyback ETF | BWX | 4,963 | $174,449 | 0.99% | Long | 2020-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 42,836 | $174,343 | 0.00% | Long | 2026-03-31 | |
| SA Multi-Managed Mid Cap Value Portfolio | — | 41,478 | $168,815 | 0.09% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 30,000 | $122,100 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 23,078 | $93,927 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 16,139 | $68,591 | 0.01% | Long | 2026-04-30 | |
| Fidelity SAI Real Estate Index Fund | — | 14,912 | $63,376 | 0.03% | Long | 2026-04-30 | |
| PIMCO All Asset: Multi-Real Fund | — | 13,644 | $55,531 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 5,639 | $49,849 | 0.01% | Long | 2024-11-30 | |
| U.S. Small Cap Equity Fund | — | 11,900 | $48,433 | 0.02% | Long | 2026-03-31 | |
| Tactical Growth Allocation Fund | BEGS | 6,020 | $40,394 | 0.07% | Long | 2021-06-30 | |
| NYLI CBRE NextGen Real Estate ETF | HFXI | 4,419 | $37,296 | 0.10% | Long | 2024-10-31 | |
| iShares MSCI World Small-Cap ETF | — | 8,055 | $33,831 | 0.01% | Long | 2026-05-31 | |
| Comstock Capital Value Fund | — | 8,000 | $32,560 | 0.32% | Long | 2026-03-31 | |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO | — | 7,705 | $31,359 | 0.02% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 5,446 | $22,165 | 0.00% | Long | 2026-03-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | AAAD | 2,686 | $19,285 | 0.14% | Long | 2021-08-31 | |
| Horizon Multi-Asset Income Fund | BENJ | 475 | $17,114 | 0.03% | Long | 2020-08-31 | |
| Kelly Residential & Apartment Real Estate ETF | RUNN | 2,364 | $16,288 | 1.68% | Long | 2023-11-30 | |
| Hartford Multifactor Low Volatility US Equity ETF | HDUS | 293 | $11,029 | 0.16% | Long | 2020-06-30 | |
| Total Stock Market Index Trust | — | 2,640 | $10,745 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 57 positions