Cliff Asness's AIV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 64,229 shares of Apartment Investment and Management Company (AIV) worth $190,759, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AIV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 167,962 shares. Largest reduction occurred in Q2 2021, reducing 232,796 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Apartment Investment and Management Company (AIV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apartment Investment and Management Company (AIV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -49,123 | Reduce 43.34% | 64,229 | $2.97 |
| Q1 2026 | -21,904 | Reduce 16.19% | 113,352 | $4.07 |
| Q4 2025 | +63,924 | Add 89.61% | 135,256 | $5.94 |
| Q3 2025 | +39,812 | Add 126.31% | 71,332 | $7.93 |
| Q2 2025 | +3,773 | Add 13.60% | 31,520 | $8.65 |
| Q1 2025 | +11,066 | Add 66.34% | 27,747 | $8.80 |
| Q4 2024 | +3,851 | Add 30.02% | 16,681 | $9.02 |
| Q3 2024 | +1,089 | Add 9.28% | 12,830 | $9.04 |
| Q2 2024 | -7,298 | Reduce 38.33% | 11,741 | $8.10 |
| Q1 2024 | -7,964 | Reduce 29.49% | 19,039 | $8.18 |
| Q4 2023 | -16,891 | Reduce 38.48% | 27,003 | $7.83 |
| Q3 2023 | +5,352 | Add 13.89% | 43,894 | $6.80 |
| Q2 2023 | -12,512 | Reduce 24.51% | 38,542 | $8.52 |
| Q1 2023 | -9,105 | Reduce 15.13% | 51,054 | $7.41 |
| Q4 2022 | +22,470 | Add 59.62% | 60,159 | $7.12 |
| Q3 2022 | +10,698 | Add 39.64% | 37,689 | $7.27 |
| Q2 2022 | +1,359 | Add 5.30% | 26,991 | $6.11 |
| Q1 2022 | +4,182 | Add 19.50% | 25,632 | $7.33 |
| Q4 2021 | +21,450 | New Buy | 21,450 | $7.74 |
| Q2 2021 | -232,796 | Sold Out | 0 | $0.00 |
| Q1 2021 | +1 | Add 0.00% | 232,796 | $6.14 |
| Q4 2020 | +167,962 | Add 259.07% | 232,795 | $5.09 |
| Q3 2020 | +3,936 | Add 6.46% | 64,833 | $34.00 |
| Q2 2020 | +27,243 | Add 80.95% | 60,897 | $37.34 |
| Q1 2020 | -21,060 | Reduce 38.49% | 33,654 | $35.45 |
| Q4 2019 | +18 | Add 0.03% | 54,714 | $52.07 |
| Q3 2019 | +19,289 | Add 54.48% | 54,696 | $52.56 |
| Q2 2019 | -33,056 | Reduce 48.28% | 35,407 | $50.53 |
| Q1 2019 | +68,463 | New Buy | 68,463 | $50.70 |
Cliff Asness's Apartment Investment and Management Company Investment FAQs
Cliff Asness first purchased Apartment Investment and Management Company (AIV) in Q1 2019, acquiring 68,463 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Apartment Investment and Management Company (AIV) for 29 quarters since Q1 2019.
Cliff Asness's largest addition to Apartment Investment and Management Company (AIV) was in Q4 2020, adding 232,795 shares worth $1.18 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 64,229 shares of Apartment Investment and Management Company (AIV), valued at approximately $190,759.
As of the Q2 2026 filing, Apartment Investment and Management Company (AIV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Apartment Investment and Management Company (AIV) was 232,796 shares, as reported at the end of Q1 2021.