AIV
Apartment Investment & Management CoCompany with tickers: AIV
Market Cap
$417.18M
Shares Outstanding
143,856,183
CIK
922864
CUSIP
03748R747
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
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
45 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 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 | |
| Mid Value Fund | — | 805,902 | $3,554,028 | 0.27% | Long | 2026-02-28 | |
| 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 | |
| Frank Value Fund | — | 256,297 | $1,043,129 | 3.23% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 222,040 | $979,196 | 0.09% | Long | 2026-02-28 | |
| 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 | |
| Fidelity MSCI Real Estate Index ETF | — | 135,614 | $576,360 | 0.04% | Long | 2026-04-30 | |
| Voya MI Dynamic SMID Cap Fund | — | 127,704 | $563,175 | 0.43% | Long | 2026-02-28 | |
| Voya MI Dynamic Small Cap Fund | — | 116,404 | $513,342 | 0.31% | Long | 2026-02-28 | |
| REAL ESTATE INDEX PORTFOLIO | — | 99,271 | $404,033 | 0.04% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 81,199 | $358,088 | 0.14% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| 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 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 21,819 | $96,222 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| PIMCO All Asset: Multi-Real Fund | — | 13,644 | $55,531 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 11,900 | $48,433 | 0.02% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 10,743 | $47,377 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Total Stock Market Index Trust | — | 2,640 | $10,745 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 900 | $3,969 | 0.00% | Long | 2026-02-28 | |
| PIMCO RealEstateRealReturn Strategy Fund | — | 931 | $3,789 | 0.00% | Long | 2026-03-31 | |
| Wilshire 5000 Index Fund | — | 826 | $3,362 | 0.00% | Long | 2026-03-31 | |
| PIMCO Inflation Response Multi-Asset Fund | — | 773 | $3,146 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 725 | $3,081 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 342 | $1,508 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $407 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 1 | $4 | 0.00% | Long | 2026-03-31 |
Showing 1–45 of 45 positions