AVB · Avalonbay Communities Inc
$189.61
+0.36 (+0.19%)
At close · Aug 5
Market Cap
$27.08B
Shares
142.80M
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
670 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 5,256,906 | $962,013,798 | 1.38% | Long | 2026-04-30 | |
| 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 | — | 1,811,998 | $330,707,755 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| Real Estate Securities Fund | — | 1,297,826 | $237,502,158 | 3.52% | Long | 2026-04-30 | |
| 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 | — | 1,001,678 | $182,816,252 | 1.83% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 981,712 | $179,653,296 | 0.20% | Long | 2026-04-30 | |
| Columbia Dividend Income Fund | — | 945,488 | $172,561,015 | 0.37% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 932,012 | $170,558,196 | 1.61% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 920,447 | $150,355,017 | 0.43% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 748,510 | $136,977,330 | 1.97% | Long | 2026-04-30 | |
| VANGUARD WINDSOR FUND | — | 715,956 | $131,019,948 | 0.54% | Long | 2026-04-30 | |
| 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 | |
| BlackRock Equity Dividend Fund | — | 668,900 | $122,408,700 | 0.62% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Value Fund | — | 681,049 | $111,249,354 | 1.03% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 536,185 | $98,121,855 | 1.29% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 526,770 | $96,398,910 | 0.19% | Long | 2026-04-30 | |
| 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 | |
| iShares Core U.S. REIT ETF | — | 462,461 | $84,630,363 | 2.24% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | — | 447,439 | $73,089,161 | 1.84% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 379,126 | $69,380,058 | 1.45% | Long | 2026-04-30 | |
| Invesco S&P 500 Low Volatility ETF | — | 351,083 | $64,076,158 | 0.93% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | — | 338,727 | $61,987,041 | 0.12% | Long | 2026-04-30 | |
| iShares Select U.S. REIT ETF | — | 314,292 | $57,515,436 | 2.72% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 311,669 | $57,035,427 | 0.04% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 293,188 | $53,653,404 | 1.69% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 267,646 | $48,848,071 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 298,634 | $48,781,864 | 0.04% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 251,730 | $46,066,590 | 1.31% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 243,110 | $44,489,130 | 2.59% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 229,828 | $42,058,524 | 0.20% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 216,219 | $39,462,130 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Large-Cap Value Fund | — | 234,421 | $38,292,670 | 1.44% | Long | 2026-03-31 | |
| 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 |
Showing 1–50 of 670 positions
Key facts
CIK
915912
CUSIP
053484101
13F (30d)
321 filings
294 filers
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