Verition Fund Management LLC
Position in AIV — Apartment Investment & Management Co
CIK 1454027
GREENWICH, CT
Position in AIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,979,757
-$1,844,355 QoQ
Shares Held
1,676,686
0.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 155 holders
Holding Since
Sep 2021
16 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, 2026Verition Fund Management LLC holds $85,861,661 across 12 REIT - Residential names. AIV ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
707,163 | $21,363,394 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
85,719 | $11,909,797 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
128,862 | $8,305,155 | |
| 4 | IRT |
Independence Realty Trust, Inc.
|
418,554 | $6,985,666 | |
| 5 | MRP |
Millrose Properties, Inc.
|
219,476 | $6,595,253 | |
| 6 | UDR |
UDR, Inc.
|
164,592 | $6,570,512 | |
| 7 | SUI |
Sun Communities Inc
|
48,700 | $5,839,617 | |
| 8 | AIV |
Apartment Investment & Management Co
This page
|
1,676,686 | $4,979,757 |
All Filings in AIV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,757 | 1,676,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,824,112 | 1,676,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,369,462 | 1,072,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,476,580 | 564,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $537,960 | 62,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,210 | 33,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $229,595 | 25,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $453,808 | 50,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,631,223 | 196,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,387,984 | 4,076,677 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,524,645 | 2,493,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,391,678 | 3,145,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,082,402 | 2,943,944 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,603,432 | 2,029,055 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $8,917,001 | 1,155,052 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,370,000 | 200,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||