OICHARTS
8 AMThe 8 AM report →

AIV

Apartment Investment and Management Company · XNYS · 131 sessions on record
$1.98▼ −0.08 · −3.9%from $2.06 the session before · Sep 30, 2026 close · end of day
Open
$2.08
High
$2.08
Low
$1.92
Day's range
$0.167.8% of the previous close
VWAP
$1.97close +0.66% from it
Volume, shares
3.73M2.10× the 20-session average
Traded, $
$7.3M
Trades
9.07K410 shares per trade
Previous close
$2.06−0.08 to the close
Market cap
$284.8Mat the close of Sep 30
Day range38% of the way up
$1.92$2.08
52-week range2% of the way up
$1.92 Sep 30$4.33 May 8

−54% from the high · +3.1% from the low

Options

No listed options on AIV

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
AIV close over the last 126 sessions, with S&P 500 rebased to the first close1.673.224.77axis spans 185%S&P 500AIVApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 185 percent.

Quarterly results

consolidated · latest filed May 11, 2026 · SEC filings

Revenue $6.2M; profit −$7.7M in the Jan 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AIV on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jan 2026filed May 11$6.2M—−$7.7M—-0.05▼ −0.9%S&P 500 −0.2% · −0.8 pp
Dec 2025filed Mar 2$27.7M▼ −62%$297.3M—2.07—not reached
Sep 2025filed Nov 10$35.1M▼ −0.55%$283.1M—2.04—not reached
Jun 2025filed Aug 11$52.8M▲ +3.1%−$19.3M—-0.14—not reached
Mar 2025filed May 11$22.9M▼ −54%−$13.9M—-0.10▼ −0.9%S&P 500 −0.2% · −0.8 pp
Dec 2024filed Feb 24$72.0M▲ +46%−$11.3M—-0.09—not reached
Sep 2024filed Nov 10$35.3M▼ −26%−$21.9M—-0.16—not reached
Jun 2024filed Aug 11$51.1M▲ +12%−$60.5M—-0.43—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AIV on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$138.5M▲ +0.57%$547.2M—3.87
FY24to Dec 2024$137.7M▲ +15%−$104.0M—-0.75
FY23to Dec 2023$119.9M▼ −37%−$166.2M▼ −320%-1.16
FY22to Dec 2022$190.3M▲ +12%$74.6M—3.87
FY21to Dec 2021$169.8M▲ +12%−$5.9M—-0.04

Fundamentals

consolidated · filings to Jan 2026 · close $1.98 on Sep 30

0.79 times book value, a 66% dividend yield, market cap $284.8M.

Valuation
Market cap
$284.8Mon Sep 30
Price to earnings
—
Trailing EPS
—
Price to book
0.79consolidated · balance sheet to Dec 2025
Book value a share
$2.52consolidated · balance sheet to Dec 2025
Debt to equity
1.3borrowings over equity · consolidated · balance sheet to Dec 2025
Return on equity
—
Dividend yield
66%$1.30 a share in 365 days
Price to sales
—
Shares outstanding
144Mon Sep 30
Growthsums of the four quarters filed to Jan 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
PeersReal Estate Investment Trusts · the ten largest by market cap · industry P/E 13, market caps over trailing profit of 5 stocks
Stocks in the industry Real Estate Investment Trusts with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
WELLWelltower Inc.$162.53Bon Sep 30110consolidated3.7$230.24
OHIOmega Healthcare Investors Inc.$14.03Bon Sep 3016consolidated2.6$46.31
ARRARMOUR Residential REIT, Inc.$1.96Bon Sep 303.2consolidated0.76$13.83
UMHUMH Properties, Inc.$1.31Bon Sep 30130consolidated1.5$15.40
BFSSaul Centers, Inc.$743.5Mon Sep 3031consolidated2.5$30.08
CTOCTO Realty Growth, Inc.$692.2Mon Sep 30100consolidated1.2$20.49
RWTRedwood Trust, Inc.$487.4Mon Sep 30—0.52$3.88
AIVApartment Investment and Management Company$284.8Mon Sep 30—0.79$1.98
CLPRClipper Realty Inc. Common Stock$50.9Mon Sep 30——$3.15
MKZRMacKenzie Realty Capital, Inc. Common Stock$3.6Mon Sep 30—0.08$1.31

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 140% of shares, Madison Avenue Partners, LP the largest at 17%, Newtyn Management, LLC 17% and Weiss Asset Management LP 11%, as filed for the quarter to Jun 2026.

Held by 13F managers
140%of shares outstanding
Shares held
198M+1.8% on Mar 2026 among managers filing both
Managers holding
143168 a quarter earlier
Largest holder
17%Madison Avenue Partners, LP
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AIV
ManagerSharesOf outstandingValueChange on quarter
Madison Avenue Partners, LP24.7M17%$73.5Munchanged
Newtyn Management, LLC24.4M17%$72.5Munchanged
Weiss Asset Management LP16.3M11%$48.4Munchanged
Owl Creek Asset Management, L.P.11.9M8.2%$35.2M+5.81M
VANGUARD PORTFOLIO MANAGEMENT LLC11.8M8.2%$34.9M−5.44M
TWO SIGMA INVESTMENTS, LP9.46M6.6%$28.1M+7.85M
VANGUARD CAPITAL MANAGEMENT LLC9.01M6.3%$26.8M−374K
MANGROVE PARTNERS IM, LLC8.92M6.2%$26.5M—
BlackRock, Inc.7.7M5.3%$22.9M+1.81M
Qube Research & Technologies Ltd6.38M4.4%$19.0M+2.85M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

AIV insider trades
InsiderTradeSharesPriceHeld after
Powell Wesley WilliamDirector,Officerwithheld for tax · Apr 15, 202691,488$4.10631,648
Stanfield LynnOfficerwithheld for tax · Apr 15, 202654,236$4.10440,323
Johnson JenniferOfficerwithheld for tax · Apr 15, 202638,497$4.10291,355
Dreyer KellieOfficerwithheld for tax · Feb 1, 20263,313$5.8897,735
Dreyer KellieOfficerwithheld for tax · Jan 31, 2026603$5.88101,048
Johnson JenniferOfficerwithheld for tax · Jan 31, 20261,957$5.88342,829
Johnson JenniferOfficerwithheld for tax · Feb 1, 202612,977$5.88329,852
Stanfield LynnOfficerwithheld for tax · Jan 31, 20262,673$5.88512,208
Stanfield LynnOfficerwithheld for tax · Feb 1, 202617,649$5.88494,559
Powell Wesley WilliamDirector,Officerwithheld for tax · Feb 1, 2026100,170$5.88723,136

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $1.30 a share, ex-date Jun 4, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AIV, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Jun 4, 2026dividend$1.30—
Calendardividends by ex-date
Dividends in 365 days
$1.30a share · ex-dates inside the year
Last dividend
$1.30ex-date Jun 4, 2026

Price history

131 sessions on record · to Sep 30 · end of day

AIV is −22.4% over 20 sessions against the S&P 500's +0.1%, 54% below its 52-week high, realised volatility 24% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $AIV %S&P 500 %Difference pp
120 sessionssince Apr 9$4.07▼ −51%▲ +12%−64
60 sessionssince Jul 7$2.94▼ −33%▲ +2.0%−35
20 sessionssince Sep 1$2.55▼ −22%▲ +0.11%−22
5 sessionssince Sep 23$2.20▼ −10%▼ −0.67%−9.3
1 sessionsince Sep 29$2.06▼ −3.9%▼ −0.21%−3.7
Averages of the closeclose against each average
5-session average
$2.11close −6.2% from it
20-session average
$2.29close −14% from it
50-session average
$2.48close −20% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.083.9% of the close
Average day's range, 20
$0.063.0% of the close
Volume against 20 sessions
2.10×3.73M vs 1.9M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
24%≈ ±1.5% a session · moved more than that on 9 of 20
Realised volatility, 60
22%≈ ±1.4% a session · moved more than that on 20 of 60
Beta to S&P 500, 60
0.20moved with S&P 500 on 31 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
3 up · 15 downof 18
Last 60 sessions
17 up · 35 downof 52
Best session, 250
▲ +2.4%Jun 26
Worst session, 250
▼ −28%Jun 4

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 24% of reported volume on Sep 30, 2026, against 34% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
AIV daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026378K1.58M24.0%
Sep 29, 2026261K1.68M15.5%
Sep 28, 2026336K862K38.9%
Sep 25, 2026216K759K28.4%
Sep 24, 2026420K1.03M40.9%
Sep 23, 2026307K3.22M9.5%
Sep 22, 2026215K586K36.7%
Sep 21, 2026282K988K28.6%
Sep 18, 2026175K362K48.3%
Sep 17, 2026270K704K38.4%

Filings

SEC EDGAR · newest first
AIV SEC filings
FiledFormReport date
Sep 30, 20264Sep 29, 2026
Sep 30, 20264Sep 29, 2026
Sep 30, 20264Sep 29, 2026
Sep 30, 20264Sep 29, 2026
Aug 7, 202610-QJun 30, 2026
Aug 3, 20264Aug 1, 2026
Jul 31, 2026SCHEDULE 13G/A—
Jun 23, 202611-KDec 31, 2025
Jun 10, 20268-KJun 10, 2026
May 11, 2026SCHEDULE 13G—
May 11, 202610-QMar 31, 2026
Apr 28, 2026SCHEDULE 13G—
Apr 27, 2026SCHEDULE 13G/A—
Apr 24, 2026ARSDec 31, 2025
Apr 24, 2026DEFA14A—
Apr 24, 2026DEF 14AJun 10, 2026
Apr 15, 20264Apr 15, 2026
Apr 15, 20264Apr 15, 2026
Apr 15, 20264Apr 15, 2026
Mar 30, 20268-KMar 27, 2026
Mar 26, 2026SCHEDULE 13G/A—
Mar 25, 2026SCHEDULE 13G/A—
Mar 6, 20268-KMar 6, 2026
Mar 4, 2026SCHEDULE 13G—
Mar 2, 202610-KDec 31, 2025

About Apartment Investment and Management Company

SEC and exchange records
Company
Apartment Investment and Management Company
Exchange
XNYS
Industry
Real Estate Investment Trusts · SEC standard industrial classification
SEC CIK
922864
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 03:41 am IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.