Apartment Invt & Mgmt Co (AIV): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Apartment Invt & Mgmt Co (AIV) following the 2026 Q1 hedge fund 13F filings?

As of today, AIV has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), AIV gained nan% vs nan% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Apartment Invt & Mgmt Co (AIV)

183 + Investors. Track Smart Money conviction in AIV. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AIV

Based on 183 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their AIV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 86% of 3.0Y peak

86% of all-time peak

183 funds currently hold this stock — 86% of the 3.0-year high of 213 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q

27 fewer hedge funds hold AIV compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 45% buying

108 buying134 selling

Last quarter: 134 funds reduced or exited vs 108 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~53 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 25 → 44 → 49 → 53. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 20% medium ■ 26% new

98 out of 183 hedge funds have held AIV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -8%, value -39%

Value

-39%

-7%

Last quarter: funds added -8% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

42 → 25 → 44 → 49 → 53 new funds/Q

New funds entering each quarter: 25 → 44 → 49 → 53. A growing number of institutions are discovering AIV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 64% veterans vs 28% newcomers

■ 64% veterans ■ 8% 1-2yr ■ 28% new

Entry-cohort mix of 185 holders: 119 (64%) are 2+ year veterans, 14 entered 1–2 years ago, and 52 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds

34 of 183 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	183	213	-14.08%
13F Shares	119M	129M	-7.68%
Total Value	$406M	$666M	-39.06%
New Positions	53	49	+4
Increased Positions	54	73	-19
Closed Positions	83	47	+36
Reduced Positions	50	61	-11
Total Calls	1	5	-80.0%
Total Puts	1	4	-75.0%
PUT/CALL Ratio	1.0	0.8	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

183

213

-14.08%

13F Shares

119M

129M

-7.68%

Total Value

$406M

$666M

-39.06%

New Positions

Increased Positions

-19

Closed Positions

+36

Reduced Positions

-11

Total Calls

-80.0%

Total Puts

-75.0%

PUT/CALL Ratio

1.0

0.8

Neutral

Institutional Holders (2026 Q1)

183 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AIV. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AIV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Landmark Investment Partners, L.P.	7.47%	2,556,176	$10.4M
2	Newtyn Management, LLC	5.31%	12,200,000	$49.7M
3	Western Standard LLC	3.48%	1,626,624	$6.6M
4	Madison Avenue Partners, LP	2.19%	12,374,991	$50.4M
5	Union Square Park Capital Management, LLC	1.86%	650,000	$3.9M
6	Meros Investment Management, LP	1.71%	968,124	$3.9M
7	Irenic Capital Management LP	1.33%	5,029,521	$20.5M
8	Owl Creek Asset Management, L.P.	0.89%	3,023,200	$12.3M
9	Worth Venture Partners, LLC	0.75%	57,900	$236K
10	Northern Right Capital Management, L.P.	0.69%	479,342	$2.0M
11	Fifth Lane Capital, LP	0.69%	140,000	$570K
12	Weiss Asset Management LP	0.56%	8,150,456	$33.2M
13	Trium Capital LLP	0.46%	161,593	$658K
14	Yakira Capital Management, Inc.	0.41%	345,657	$1.4M
15	DLD Asset Management, LP	0.40%	1,070,978	$4.4M
16	Rangeley Capital, LLC	0.36%	90,000	$366K
17	Greenland Capital Management LP	0.34%	665,200	$2.7M
18	Beverly Hills Private Wealth, LLC	0.34%	497,058	$2.0M
19	683 Capital Management, LLC	0.31%	1,450,000	$5.9M
20	SummitTX Capital, L.P.	0.26%	2,010,275	$8.2M
21	GABELLI & Co INVESTMENT ADVISERS, INC.	0.23%	379,450	$1.5M
22	Zimmer Partners, LP	0.20%	2,027,500	$8.3M
23	Caldwell Sutter Capital, INC.	0.17%	105,358	$429K
24	T3 Companies, LLC	0.16%	30,000	$122K
25	Avise Financial Cooperative, Inc.	0.13%	37,397	$152K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Apartment Invt & Mgmt Co (AIV)

What does the Smart Money Trend signal show for AIV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AIV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AIV?

More sellers than buyers — 45% buying: Last quarter: 134 funds reduced or exited vs 108 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AIV holders?

Smaller funds dominant — 11% AUM from top-100: 34 of 183 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIV?

54% of holders stayed for 2+ years: 98 out of 183 hedge funds have held AIV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Apartment Invt & Mgmt Co (AIV) following the 2026 Q1 hedge fund 13F filings?

As of today, AIV has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), AIV has gained nan% vs nan% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Apartment Invt & Mgmt Co (AIV)

Smart Money Signals — AIV

Selling streak — 1 quarter in a row

High ownership — 86% of 3.0Y peak

Outflows — 13% fewer funds vs a year ago

More sellers than buyers — 45% buying

Steady new buyers — ~53 new funds per quarter

54% of holders stayed for 2+ years

Buying through price weakness — shares -8%, value -39%

Growing discovery — still being found

Veteran-anchored — 64% veterans vs 28% newcomers

Smaller funds dominant — 11% AUM from top-100

Institutional Sentiment Summary — AIV

Hedge Fund Ownership: AIV

Market Analysis: AIV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AIV

Is It Too Late to Buy Apartment Invt & Mgmt Co (AIV) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: AIV

Statistics: AIV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Apartment Invt & Mgmt Co (AIV)

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