HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

AIV — Apartment Investment & Management Co

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in AIV

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,901,149	2,678,415	+164.6%	Shares	Defined	2026-05-14
2025-12-31	$6,012,806	1,012,257	+80.1%	Shares	Defined	2026-02-12
2025-09-30	$4,456,469	561,976	+5246.0%	Shares	Defined	2025-11-14
2025-03-31	$92,505	10,512	-75.6%	Shares	Defined	2025-05-15
2024-12-31	$391,878	43,111	+33.8%	Shares	Defined	2025-02-14
2024-06-30	$267,103	32,220	-48.1%	Shares	Defined	2024-08-12
2023-12-31	$486,438	62,125	-60.8%	Shares	Defined	2024-02-09
2023-09-30	$1,077,704	158,486	+296.2%	Shares	Defined	2023-11-13
2023-06-30	$340,851	40,006	+179.2%	Shares	Defined	2023-08-11
2022-12-31	$102,036	14,331	-76.1%	Shares	Defined	2023-02-10
2022-09-30	$437,970	59,996	+191.7%	Shares	Defined	2022-11-14
2021-12-31	$158,769	20,566	-90.1%	Shares	Defined	2022-02-14
2020-12-31	$1,096,497	207,670	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.