Apartment Investment and Management Company
US ˙ NYSE ˙ US03748R7474

SecurityAIV / Apartment Investment and Management Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in AIV / Apartment Investment and Management Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Apartment Investment and Management Company (US:AIV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,097 shares of Apartment Investment and Management Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APARTMENT INVT & MGMT CL A 03748R747 0 -100.00 0
2026-02-13 2025-12-31 13F APARTMENT INVT & MGMT CL A 03748R747 66,097 0 0.00 393 -25.19
2025-11-13 2025-09-30 13F APARTMENT INVT & MGMT CL A 03748R747 66,097 12,827 24.08 524 13.91 0.0006
2025-08-14 2025-06-30 13F APARTMENT INVT & MGMT CL A 03748R747 53,270 10,477 24.48 461 22.34 0.0006
2025-08-14 2025-03-31 13F/A-1 APARTMENT INVT & MGMT CL A 03748R747 42,793 25,005 140.57 377 133.54 0.0005
2025-05-15 2025-03-31 13F APARTMENT INVT & MGMT CL A 03748R747 42,793 25,005 377 0.0003
2025-02-14 2024-12-31 13F APARTMENT INVT & MGMT CL A 03748R747 17,788 -32,860 -64.88 162 -64.77 0.0002
2024-11-14 2024-09-30 13F APARTMENT INVT & MGMT CL A 03748R747 50,648 -1 -0.00 458 9.07 0.0005
2024-08-09 2024-06-30 13F APARTMENT INVT & MGMT CL A 03748R747 50,649 -2 -0.00 420 1.21 0.0005
2024-05-14 2024-03-31 13F APARTMENT INVT & MGMT CL A 03748R747 50,651 192 0.38 415 4.81 0.0005
2024-02-14 2023-12-31 13F APARTMENT INVT & MGMT CL A 03748R747 50,459 17,155 51.51 395 74.78 0.0005
2023-11-14 2023-09-30 13F APARTMENT INVT & MGMT CL A 03748R747 33,304 0 0.00 226 -20.14 0.0003
2023-10-27 2023-06-30 13F/A-2 APARTMENT INVT & MGMT CL A 03748R747 33,304 0 0.00 284 10.55 0.0003
2023-10-12 2023-06-30 13F/A-1 APARTMENT INVT & MGMT CL A 03748R747 33,304 0 284 0.0003
2023-08-14 2023-06-30 13F APARTMENT INVT & MGMT CL A 03748R747 33,304 0 284 0.0003
2023-06-01 2023-03-31 13F/A-1 APARTMENT INVT & MGMT CL A 03748R747 33,304 -2,853 -7.89 256 17.43 0.0003
2023-05-15 2023-03-31 13F APARTMENT INVT & MGMT CL A 03748R747 33,304 -2,853 256 0.0002
2023-02-21 2022-12-31 13F APARTMENT INVT & MGMT CL A 03748R747 36,157 3,415 10.43 219 -15.83 0.0003
2022-11-14 2022-09-30 13F APARTMENT INVT & MGMT CL A 03748R747 32,742 3,208 10.86 259 8.82 0.0003
2022-08-17 2022-06-30 13F/A-1 APARTMENT INVT & MGMT CL A 03748R747 29,534 -6,657 -18.39 238 3.93 0.0003
2022-08-15 2022-06-30 13F APARTMENT INVT & MGMT CL A 03748R747 29,534 -6,657 238 0.0001
2022-05-16 2022-03-31 13F APARTMENT INVT & MGMT CL A 03748R747 36,191 11,071 44.07 229 45.86 0.0002
2022-02-11 2021-12-31 13F APARTMENT INVT & MGMT CL A 03748R747 25,120 -1,261 -4.78 157 -12.78 0.0001
2021-11-12 2021-09-30 13F APARTMENT INVT & MGMT CL A 03748R747 26,381 -8,662 -24.72 180 -23.40 0.0002
2021-08-13 2021-06-30 13F APARTMENT INVT & MGMT CL A 03748R747 35,043 -22,978 -39.60 235 -33.99 0.0002
2021-05-14 2021-03-31 13F APARTMENT INVT & MGMT CL A 03748R747 58,021 -1,024 -1.73 356 14.10 0.0005
2021-02-16 2020-12-31 13F APARTMENT INVT & MGMT CL A 03748R747 59,045 -2,384 -3.88 312 -89.90 0.0005
2019-05-15 2019-03-31 13F APARTMENT INVT & MGMT CL A 03748R101 61,429 -752,011 -92.45 3,089 -91.35 0.0053
2019-02-15 2018-12-31 13F APARTMENT INVT & MGMT CL A 03748R101 813,440 70,019 9.42 35,694 8.80 0.0690
2018-11-15 2018-09-30 13F APARTMENT INVT & MGMT CL A 03748R101 743,421 105,783 16.59 32,808 21.64 0.0535
2019-03-21 2018-06-30 13F/A-1 APARTMENT INVT & MGMT CL A 03748R101 637,638 -18,887 -2.88 26,972 0.81 0.0465
2018-08-14 2018-06-30 13F APPLE COM 03748R101 637,638 -18,887 26,972
2018-05-11 2018-03-31 13F APARTMENT INVT & MGMT CL A 03748R101 656,525 368,772 128.16 26,754 114.32 0.0488
2018-02-14 2017-12-31 13F APARTMENT INVT & MGMT CL A 03748R101 287,753 2,046 0.72 12,483 -0.38 0.0221
2017-11-08 2017-09-30 13F APARTMENT INVT & MGMT CL A 03748R101 285,707 -158,453 -35.67 12,531 -34.34 0.0225
2017-08-14 2017-06-30 13F APARTMENT INVT & MGMT CL A 03748R101 444,160 -309,789 -41.09 19,086 -42.92 0.0349
2017-05-15 2017-03-31 13F Apartment Investment & Management CL A 03748R101 753,949 -203,445 -21.25 33,438 -23.16 0.0608
2017-03-30 2016-12-31 13F/A-1 Apartment Investment & Management REIT 03748R101 957,394 42,326 4.63 43,514 3.58 0.0833
2017-02-15 2016-12-31 13F Apartment Investment & Management REIT 03748R101 957,394 43,514
2016-11-15 2016-09-30 13F Apartment Investment & Management REIT 03748R101 915,068 135,006 17.31 42,010 21.95 0.0808
2016-09-14 2016-06-30 13F/A-1 Apartment Investment & Management REIT 03748R101 780,062 82,918 11.89 34,448 18.15 0.0676
2016-08-15 2016-06-30 13F Apartment Investment & Management REIT 03748R101 780,062 34,448
2016-05-16 2016-03-31 13F Apartment Investment & Management REIT 03748R101 697,144 -396,320 -36.24 29,155 -33.39 0.0588
2016-02-16 2015-12-31 13F Apartment Investment & Management REIT 03748R101 1,093,464 -175,724 -13.85 43,771 -6.84 0.0899
2015-11-16 2015-09-30 13F Apartment Investment & Management REIT 03748R101 1,269,188 20,007 1.60 46,985 1.85 0.1007
2015-08-21 2015-06-30 13F/A-1 Apartment Investment & Management REIT 03748R101 1,249,181 19,909 1.62 46,133 -4.65 0.0913
2015-08-14 2015-06-30 13F Apartment Investment & Management REIT 03748R101 1,249,181 46,133
2015-05-18 2015-03-31 13F Apartment Investment & Management REIT 03748R101 1,229,272 103,683 9.21 48,384 15.71 0.0950
2015-02-17 2014-12-31 13F Apartment Investment & Management REIT 03748R101 1,125,589 -124,698 -9.97 41,816 5.11 0.0863
2014-11-14 2014-09-30 13F Apartment Investment & Management REIT 03748R101 1,250,287 347,340 38.47 39,784 36.54 0.0853
2014-08-14 2014-06-30 13F Apartment Investment & Management REIT 03748R101 902,947 33,130 3.81 29,138 10.85 0.0650
2014-05-15 2014-03-31 13F Apartment Investment & Management REIT 03748R101 869,817 98,794 12.81 26,286 31.58 0.0454
2014-02-14 2013-12-31 13F Apartment Investment & Management REIT 03748R101 771,023 -132,333 -14.65 19,977 -20.85 0.0358
2013-11-14 2013-09-30 13F Apartment Investment & Management REIT 03748R101 903,356 -161,338 -15.15 25,239 -21.09 0.0494
2013-08-16 2013-06-30 13F/A-1 Apartment Investment & Management REIT 03748R101 1,064,694 1,064,694 31,983 0.0698
2013-08-14 2013-06-30 13F Apartment Investment & Management REIT 03748R101 1,064,694 31,983 0.0698
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.