As of the latest SEC filings, APARTMENT INVESTMENT & MANAGEMENT CO (AIV) is held by 51 institutional funds. The largest fund shareholder is T. Rowe Price Mid-Cap Value Fund, Inc. (RRMVX), holding an estimated $37,904,793.19 in market value, representing 0.26% of its portfolio.
Funds holding APARTMENT INVESTMENT & MANAGEMENT CO (AIV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIV
- CIK:
- 0000922864
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.26% | $37,904,793.19 | 9,313,217 | Mar 31, 2026 | May 28, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.03% | $21,339,398.75 | 5,021,035 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $18,605,829.99 | 4,571,457 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.00% | $6,394,454.33 | 1,571,119 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $4,087,155.05 | 1,004,215 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.04% | $3,794,230.00 | 892,760 | Apr 30, 2026 | Jun 26, 2026 |
|
JMVNX
Mid Value Fund
|
MF | John Hancock | 0.27% | $3,554,027.82 | 805,902 | Feb 28, 2026 | Apr 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $2,353,742.05 | 578,315 | Mar 31, 2026 | May 28, 2026 |
|
SWZ
Total Return Securities Fund
|
CEF | Independent / Boutique | 2.20% | $2,035,000.00 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PAREX
T. Rowe Price Real Estate Fund, Inc.
|
MF | T. Rowe Price | 0.31% | $1,912,619.17 | 469,931 | Mar 31, 2026 | May 28, 2026 |
|
JAGWX
Mid Value Trust
|
MF | John Hancock | 0.21% | $1,351,390.59 | 332,037 | Mar 31, 2026 | May 29, 2026 |
|
FSRNX
Fidelity Real Estate Index Fund
|
MF | Fidelity | 0.03% | $1,081,217.00 | 254,404 | Apr 30, 2026 | Jun 26, 2026 |
|
FRNKX
Frank Value Fund
|
MF | Independent / Boutique | 3.23% | $1,043,128.79 | 256,297 | Mar 31, 2026 | Jun 1, 2026 |
|
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
ETF | JPMorgan | 0.09% | $979,196.40 | 222,040 | Feb 28, 2026 | Apr 29, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $798,583.50 | 187,902 | Apr 30, 2026 | Jun 24, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $783,725.50 | 184,406 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $642,710.50 | 151,226 | Apr 30, 2026 | Jun 26, 2026 |
|
FREL
Fidelity MSCI Real Estate Index ETF
|
ETF | Fidelity | 0.04% | $576,359.50 | 135,614 | Apr 30, 2026 | Jun 23, 2026 |
|
VYMQX
Voya MI Dynamic SMID Cap Fund
|
MF | Voya | 0.43% | $563,174.64 | 127,704 | Feb 28, 2026 | Apr 28, 2026 |
|
VYSYX
Voya MI Dynamic Small Cap Fund
|
MF | Voya | 0.31% | $513,341.64 | 116,404 | Feb 28, 2026 | Apr 28, 2026 |
|
-
REAL ESTATE INDEX PORTFOLIO
|
ETF | Vanguard | 0.04% | $404,032.97 | 99,271 | Mar 31, 2026 | May 28, 2026 |
|
ISMD
Inspire Small/Mid Cap ETF
|
ETF | Independent / Boutique | 0.14% | $358,087.59 | 81,199 | Feb 28, 2026 | Apr 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $313,756.30 | 77,090 | Mar 31, 2026 | May 28, 2026 |
|
AFMCX
ACUITAS US MICROCAP FUND
|
MF | Independent / Boutique | 0.30% | $291,737.60 | 71,680 | Mar 31, 2026 | May 28, 2026 |
|
DFAR
Dimensional US Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $268,051.75 | 63,071 | Apr 30, 2026 | Jun 29, 2026 |
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