Position in AIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,177
-$18,046 QoQ
Shares Held
1,070
-70.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 154 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIV Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Quarry LP holds $240,230 across 13 REIT - Residential names. AIV ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
|
607 | $69,495 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
367 | $50,990 | |
| 3 | MRP |
Millrose Properties, Inc.
|
1,457 | $43,782 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
134 | $39,073 | |
| 5 | SUI |
Sun Communities Inc
|
157 | $18,825 | |
| 6 | CSR |
Centerspace
|
82 | $4,607 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
248 | $4,139 | |
| 8 | AIV |
Apartment Investment & Management Co
This page
|
1,070 | $3,177 |
All Filings in AIV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,177 | 1,070 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $21,223 | 3,573 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,601 | 202 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,408 | 160 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $39,377 | 4,750 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||