Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
AIV holding history
Apartment Investment & Management Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AIV overviewAll 13F holders of AIVFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,676,686
- Value
- $4.98M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,676,686 | $4.98M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,676,686 | $6.82M | 0.1% | +604,386+56.4% | Added | Holders |
| Q4 2025 | 1,072,300 | $6.37M | <0.1% | +507,788+90.0% | Added | Holders |
| Q3 2025 | 564,512 | $4.48M | <0.1% | +502,320+807.7% | Added | Holders |
| Q2 2025 | 62,192 | $538.0K | <0.1% | +28,759+86.0% | Added | Holders |
| Q1 2025 | 33,433 | $294.2K | <0.1% | +8,175+32.4% | Added | Holders |
| Q4 2024 | 25,258 | $229.6K | <0.1% | −24,942−49.7% | Reduced | Holders |
| Q3 2024 | 50,200 | $453.8K | <0.1% | −146,570−74.5% | Reduced | Holders |
| Q2 2024 | 196,770 | $1.63M | <0.1% | −3,879,907−95.2% | Reduced | Holders |
| Q1 2024 | 4,076,677 | $33.4M | 0.3% | +1,583,108+63.5% | Added | Holders |
| Q4 2023 | 2,493,569 | $19.5M | 0.2% | −652,266−20.7% | Reduced | Holders |
| Q3 2023 | 3,145,835 | $21.4M | 0.3% | +201,891+6.9% | Added | Holders |
| Q2 2023 | 2,943,944 | $25.1M | 0.4% | +914,889+45.1% | Added | Holders |
| Q1 2023 | 2,029,055 | $15.6M | 0.2% | +2,029,055 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,155,052−100.0% | Sold out | Holders |
| Q4 2021 | 1,155,052 | $8.92M | 0.1% | +955,052+477.5% | Added | Holders |
| Q3 2021 | 200,000 | $1.37M | <0.1% | +200,000 | New | Holders |