Apartment Investment and Management (AIV)

APARTMENT INVESTMENT AND MANAGEMENT COMPANY • LA Indian Oaks QRS, Inc. • LA Canyon Terrace QRS, Inc. • AmReal Corporation • National Corporation • Aimco OP GP, LLC • Aimco OP L.P. • AIVUP JV Holdings • AUP JV Holdings, LLC • AUP JV Member, LLC ...

IRS number

841259577

AIV stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

8-K

Regulation FD Disclosure

7 Nov 24

Results of Operations and Financial Condition

7 Nov 24

8-K

Regulation FD Disclosure

11 Sep 24

8-K

Submission of Matters to a Vote of Security Holders

1 Jul 24

8-K

Regulation FD Disclosure

3 Jun 24

ARS

2023 FY

Annual report to shareholders

14 May 24

DEFA14A

Additional proxy soliciting materials

14 May 24

Changes in Registrant's Certifying Accountant

13 May 24

Transcripts

View all

AIV

Earnings call transcript

2021 Q3

1 Nov 21

AIV

Earnings call transcript

2020 Q4

11 Feb 21

AIV

Earnings call transcript

2020 Q2

5 Aug 20

AIV

Earnings call transcript

2020 Q1

8 May 20

AIV

Earnings call transcript

2019 Q4

31 Jan 20

AIV

Earnings call transcript

2019 Q3

1 Nov 19

AIV

Earnings call transcript

2019 Q2

2 Aug 19

AIV

Earnings call transcript

2019 Q1

3 May 19

AIV

Earnings call transcript

2018 Q4

5 Feb 19

AIV

Earnings call transcript

2018 Q3

2 Nov 18

Latest ownership filings

View all

SC 13G/A

PRICE T ROWE ASSOCIATES INC /MD/

Annual report of employee stock purchases

27 Jun 24

SC 13G/A

Sessa Capital Special Opportunity Fund II, L.P.

Wesley William Powell

2 Feb 24

Kirk Sykes

2 Feb 24

James Patrick Sullivan

2 Feb 24

Financial summary

Financial statements Chart AIV financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	115.89 mm	115.89 mm	115.89 mm	115.89 mm	115.89 mm	115.89 mm
Cash burn (monthly)	25.49 mm	9.13 mm	1.51 mm	18.74 mm	(no burn)	(no burn)
Cash used (since last report)	377.29 mm	135.12 mm	22.38 mm	277.40 mm	n/a	n/a
Cash remaining	-261.41 mm	-19.23 mm	93.51 mm	-161.52 mm	n/a	n/a
Runway (months of cash)	-10.3	-2.1	61.8	-8.6	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

AIV institutional ownership history Ownership history

92.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	186	156	+19.2%
Opened positions	49	41	+19.5%
Closed positions	19	29	-34.5%
Increased positions	60	41	+46.3%
Reduced positions	51	50	+2.0%

13F shares	Current	Prev Q	Change
Total value	769.45 bn	606.55 bn	+26.9%
Total shares	134.30 mm	116.16 mm	+15.6%
Total puts	2.50 k	25.80 k	-90.3%
Total calls	51.60 k	16.00 k	+222.5%
Total put/call ratio	0.0	1.6	-97.0%

Largest owners	Shares	Value	Change
Vanguard	19.20 mm	$159.21 bn	-2.6%
T. Rowe Price	17.72 mm	$146.91 mm	-0.2%
BLK BlackRock	14.92 mm	$123.66 bn	+1.8%
Sessa Capital Special Opportunity Fund II	9.93 mm	$0.00	0.0%
Beard Joseph G	7.86 mm	$0.00	0.0%
STT State Street	6.08 mm	$50.40 bn	-2.9%
Millennium Management	6.00 mm	$49.76 bn	NEW
Irenic Capital Management	3.82 mm	$31.68 bn	+4.1%
Newtyn Management	3.77 mm	$31.25 bn	NEW
V3 Capital Management	3.67 mm	$30.43 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Millennium Management	6.00 mm	+6.00 mm	NEW
Verition Fund Management	196.77 k	-3.88 mm	-95.2%
Newtyn Management	3.77 mm	+3.77 mm	NEW
V3 Capital Management	3.67 mm	+3.67 mm	NEW
Charles Schwab Investment Management	1.80 mm	+1.80 mm	NEW
Citadel Advisors	1.40 mm	+1.40 mm	NEW
Man Group Limited	1.31 mm	+1.31 mm	NEW
Waterfront Capital Partners	0.00	-1.25 mm	EXIT
BAC Bank of America	1.13 mm	+1.13 mm	NEW
MS Morgan Stanley	2.41 mm	-1.03 mm	-29.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AIV insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Feb 24	Jennifer Johnson	Class A Common Stock	Payment of exercise	Dispose F	No	No	7.61	1,751	13.33 k	321,596
2 Feb 24	Lynn Stanfield	Class A Common Stock	Payment of exercise	Dispose F	No	No	7.61	2,452	18.66 k	487,867
1 Feb 24	Jennifer Johnson	Class A Common Stock	Payment of exercise	Dispose F	No	No	7.43	3,168	23.54 k	323,347
1 Feb 24	Lynn Stanfield	Class A Common Stock	Payment of exercise	Dispose F	No	No	7.43	4,137	30.74 k	490,319
31 Jan 24	Sherry L Rexroad	Class A Common Stock	Grant	Acquire A	No	No	0	30,184	0.00	51,401
31 Jan 24	Kirk Sykes	Class A Common Stock	Grant	Acquire A	No	No	0	15,092	0.00	90,979
31 Jan 24	Jennifer Johnson	Class A Common Stock	Payment of exercise	Dispose F	No	No	7.64	11,042	84.36 k	326,515
31 Jan 24	Jennifer Johnson	Class A Common Stock	Grant	Acquire A	No	No	0	20,506	0.00	337,557
31 Jan 24	Jennifer Johnson	Class A Common Stock	Grant	Acquire A	No	No	0	76,816	0.00	317,051
31 Jan 24	Lynn Stanfield	Class A Common Stock	Payment of exercise	Dispose F	No	No	7.64	19,535	149.25 k	494,456