Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
AIV holding history
Apartment Investment & Management Co in every 13F filed by Caption 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −37,320−100.0% | Sold out | Holders |
| Q2 2025 | 37,320 | $322.8K | <0.1% | +37,320 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −17,500−100.0% | Sold out | Holders |
| Q3 2023 | 17,500 | $119.0K | <0.1% | −7,500−30.0% | Reduced | Holders |
| Q2 2023 | 25,000 | $213.0K | <0.1% | −122,670−83.1% | Reduced | Holders |
| Q1 2023 | 147,670 | $1.14M | 0.2% | +62,982+74.4% | Added | Holders |
| Q4 2022 | 84,688 | $603.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 84,688 | $617.0K | 0.1% | +47,188+125.8% | Added | Holders |
| Q2 2022 | 37,500 | $240.0K | <0.1% | +37,500 | New | Holders |