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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in AIV — Apartment Investment & Management Co

CIK 1167557 Greenwich, CT
Back to AIV Full portfolio

Position in AIV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$190,759
-$270,581 QoQ
Shares Held
64,229
-43.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 154 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AIV Over Time

Shares Held

Position Value (USD)

Position in REIT - Residential

Real Estate · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,273,893,347 across 19 REIT - Residential names. AIV ranks #19 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MAA
Mid America Apartment Communities Inc.
 3,769,982 $523,801,294
2 AMH
American Homes 4 Rent
 7,766,128 $260,320,605
3 INVH
Invitation Homes Inc.
 4,684,578 $141,521,095
4 MRP
Millrose Properties, Inc.
 2,340,591 $70,334,754
5 ESS
Essex Property Trust, Inc.
 169,437 $49,406,130
6 CPT
Camden Property Trust
 375,579 $43,000,037
7
618,328 $41,773,142
8 UDR
UDR, Inc.
 1,013,479 $40,458,078

All Filings in AIV

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $190,759 64,229
2026-03-31 $461,340 113,352
2025-12-31 $803,419 135,256
2025-09-30 $565,661 71,332
2025-06-30 $272,646 31,520
2025-03-31 $244,173 27,747
2024-12-31 $151,628 16,681
2024-09-30 $115,982 12,830
2024-06-30 $97,332 11,741
2024-03-31 $155,929 19,039
2023-12-31 $211,433 27,003
2023-09-30 $298,479 43,894
2023-06-30 $328,377 38,542
2023-03-31 $392,605 51,054
2022-12-31 $428,332 60,159
2022-09-30 $275,129 37,689
2022-06-30 $172,742 26,991
2022-03-31 $187,626 25,632
2021-12-31 $165,594 21,450
2021-03-31 $1,429,367 232,796
2020-12-31 $1,229,157 232,795
2020-09-30 $2,203,957 65,360
2020-06-30 $2,310,816 61,392
2020-03-31 $1,192,568 33,928