AVB
Avalonbay Communities IncCompany with tickers: AVB
CIK
915912
CUSIP
053484101
Shares Outstanding
141,872,069
Website
https://www.avalonbay.com
Investor Relations
https://investors.avalonbay.com/
13F Activity (30d)
31 filings
23 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVB
498 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,501,729 | $735,357,432 | 0.04% | Long | 2026-03-31 |
| VANGUARD 500 INDEX FUND | — | 3,598,157 | $587,758,946 | 0.04% | Long | 2026-03-31 |
| VANGUARD MID-CAP INDEX FUND | — | 3,057,928 | $499,512,539 | 0.25% | Long | 2026-03-31 |
| Fidelity 500 Index Fund | — | 1,799,809 | $318,980,149 | 0.04% | Long | 2026-02-28 |
| iShares Core S&P 500 ETF | — | 1,822,698 | $297,737,718 | 0.04% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,653,083 | $270,031,108 | 0.04% | Long | 2026-03-31 |
| VANGUARD VALUE INDEX FUND | — | 1,309,946 | $213,979,679 | 0.09% | Long | 2026-03-31 |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 1,172,482 | $191,524,935 | 2.62% | Long | 2026-03-31 |
| Schwab U.S. REIT ETF | — | 978,349 | $173,392,793 | 1.78% | Long | 2026-02-28 |
| Columbia Dividend Income Fund | — | 954,584 | $169,180,922 | 0.35% | Long | 2026-02-28 |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 920,447 | $150,355,017 | 0.43% | Long | 2026-03-31 |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 770,604 | $134,023,448 | 2.01% | Long | 2025-10-31 |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 797,861 | $130,330,594 | 0.04% | Long | 2026-03-31 |
| JPMorgan Equity Income Fund | — | 778,106 | $127,103,615 | 0.31% | Long | 2026-03-31 |
| JPMorgan Mid Cap Value Fund | — | 681,049 | $111,249,354 | 1.03% | Long | 2026-03-31 |
| iShares Russell Mid-Cap ETF | — | 542,779 | $88,662,950 | 0.18% | Long | 2026-03-31 |
| T. Rowe Price Real Assets Fund, Inc. | — | 530,657 | $86,682,821 | 0.82% | Long | 2026-03-31 |
| Invesco S&P 500 Low Volatility ETF | — | 413,361 | $73,259,970 | 0.88% | Long | 2026-02-28 |
| iShares U.S. Real Estate ETF | — | 447,439 | $73,089,161 | 1.84% | Long | 2026-03-31 |
| iShares Russell 1000 Value ETF | — | 327,019 | $53,418,554 | 0.08% | Long | 2026-03-31 |
| JPMorgan Large Cap Value Fund | — | 310,184 | $50,668,556 | 1.02% | Long | 2026-03-31 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 298,634 | $48,781,864 | 0.04% | Long | 2026-03-31 |
| Fidelity Total Market Index Fund | — | 264,391 | $46,858,017 | 0.04% | Long | 2026-02-28 |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 255,810 | $41,786,564 | 2.46% | Long | 2026-03-31 |
| JPMorgan Mid Cap Equity Fund | — | 248,544 | $40,599,662 | 0.73% | Long | 2026-03-31 |
| Fidelity Real Estate Equity Central Fund | — | 246,800 | $40,314,780 | 4.27% | Long | 2026-03-31 |
| iShares S&P 500 Value ETF | — | 243,583 | $39,789,283 | 0.09% | Long | 2026-03-31 |
| T. Rowe Price Large-Cap Value Fund | — | 234,421 | $38,292,670 | 1.44% | Long | 2026-03-31 |
| Fidelity Series Total Market Index Fund | — | 209,374 | $37,107,354 | 0.04% | Long | 2026-02-28 |
| JPMorgan Active Value ETF | — | 226,829 | $37,052,517 | 0.62% | Long | 2026-03-31 |
| Nuveen Real Estate Securities Select Fund | — | 219,910 | $35,922,299 | 1.39% | Long | 2026-03-31 |
| T. Rowe Price Large Cap Value Portfolio | — | 219,680 | $35,884,728 | 1.48% | Long | 2026-03-31 |
| iShares Residential and Multisector Real Estate ETF | — | 211,529 | $34,553,262 | 4.40% | Long | 2026-03-31 |
| First Trust Value Line Dividend Index Fund | — | 207,664 | $33,921,914 | 0.42% | Long | 2026-03-31 |
| iShares Russell Mid-Cap Value ETF | — | 205,137 | $33,509,129 | 0.24% | Long | 2026-03-31 |
| CTIVP - T. Rowe Price Large Cap Value Fund | — | 177,779 | $29,040,200 | 1.48% | Long | 2026-03-31 |
| iShares Core S&P Total U.S. Stock Market ETF | — | 175,369 | $28,646,526 | 0.04% | Long | 2026-03-31 |
| Bahl & Gaynor Income Growth ETF | — | 171,465 | $28,008,808 | 1.37% | Long | 2026-03-31 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 166,343 | $27,172,129 | 0.09% | Long | 2026-03-31 |
| VANGUARD LARGE-CAP INDEX FUND | — | 166,207 | $27,149,913 | 0.04% | Long | 2026-03-31 |
| JPMorgan Value Advantage Fund | — | 164,569 | $26,882,346 | 0.33% | Long | 2026-03-31 |
| Neuberger Real Estate Fund | — | 150,089 | $26,600,273 | 3.96% | Long | 2026-02-28 |
| Empower Real Estate Index Fund | — | 161,891 | $26,444,895 | 2.07% | Long | 2026-03-31 |
| Schwab U.S. Large-Cap ETF | — | 146,289 | $25,926,799 | 0.04% | Long | 2026-02-28 |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 133,788 | $23,711,247 | 2.10% | Long | 2026-02-28 |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 138,465 | $22,618,258 | 0.55% | Long | 2026-03-31 |
| CBRE Global Real Estate Income Fund | IGR | 132,817 | $21,695,657 | 3.38% | Long | 2026-03-31 |
| S&P 500 Index Master Portfolio | — | 129,937 | $21,225,209 | 0.04% | Long | 2026-03-31 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | — | 115,539 | $20,476,977 | 0.90% | Long | 2026-02-28 |
| iShares Core S&P U.S. Value ETF | — | 118,666 | $19,384,091 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 498 positions