Position in AIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,142,115
-$39,669 QoQ
Shares Held
721,251
+34.5% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 66%
Common Shares in AIV Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $11,068,741,530 across 21 REIT - Residential names. AIV ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 25,311,794 | $1,710,018,786 | |||
| 2 | VMRK |
Vivmark Residential
|
23,774,847 | $1,615,025,356 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
5,211,810 | $1,519,711,677 | |
| 4 | INVH |
Invitation Homes Inc.
|
38,049,776 | $1,149,483,732 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
7,932,427 | $1,102,131,407 | |
| 6 | UDR |
UDR, Inc.
|
19,385,427 | $773,866,245 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
11,608,725 | $748,182,326 | |
| 8 | CPT |
Camden Property Trust
|
6,503,833 | $744,623,840 |
All Filings in AIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,142,115 | 721,251 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,181,784 | 536,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,144,159 | 5,748,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,510,710 | 5,865,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,979,588 | 6,009,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,695,412 | 5,988,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,663,051 | 6,013,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,613,713 | 6,041,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,397,811 | 6,079,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,294,043 | 6,263,009 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,177,352 | 7,046,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,519,134 | 6,988,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,021,134 | 7,162,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,836,520 | 7,260,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,946,708 | 7,295,886 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,010,059 | 7,261,652 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $47,794,438 | 7,467,881 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,964,342 | 7,508,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,772,061 | 6,965,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,137,376 | 6,589,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,579,014 | 6,494,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,405,069 | 5,440,565 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $27,743,971 | 5,254,540 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $274,549,772 | 8,141,976 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $312,647,135 | 8,306,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $307,394,752 | 8,745,230 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||