Position in AIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$272,039
-$3,221,929 QoQ
Shares Held
91,596
-89.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AIV Over Time
Shares Held
Position Value (USD)
Derivatives in AIV
reported options exposure · as of Jun 30, 2023CallValue
$150,804
CallShares
17,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026UBS Group AG holds $691,887,331 across 21 REIT - Residential names. AIV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
1,891,290 | $128,475,328 | |
| 2 | UDR |
UDR, Inc.
|
2,493,207 | $99,528,821 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,134,989 | $73,150,037 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
468,972 | $65,158,967 | |
| 5 | 950,039 | $64,182,920 | |||
| 6 | AMH |
American Homes 4 Rent
|
1,722,204 | $57,728,277 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
170,417 | $49,691,890 | |
| 8 | CPT |
Camden Property Trust
|
310,390 | $35,536,550 |
All Filings in AIV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,039 | 91,596 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,493,968 | 858,469 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,817,097 | 305,909 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,274,760 | 539,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,216,977 | 256,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $639,688 | 72,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $923,325 | 101,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $922,784 | 102,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $717,200 | 86,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,579,292 | 192,832 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,588,729 | 202,903 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $816,502 | 120,074 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $150,804 | 17,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,024,708 | 120,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,541,459 | 200,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $726,552 | 102,044 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $771,397 | 105,671 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $697,247 | 108,945 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,145,856 | 156,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,429,387 | 185,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,235,198 | 180,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $502,638 | 74,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $382,380 | 62,277 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $250,340 | 47,413 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,338,292 | 158,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,573,179 | 148,064 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,088,329 | 173,210 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||