Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,989,831
+$1,534,758 QoQ
Shares Held
37,044
+10.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#190
of 745 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026MAI Capital Management holds $12,291,144 across 8 REIT - Residential names. AVB ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
37,044 | $6,989,831 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
15,885 | $2,207,061 | |
| 3 | CPT |
Camden Property Trust
|
7,435 | $851,233 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
2,730 | $796,040 | |
| 5 | AMH |
American Homes 4 Rent
|
16,010 | $536,654 | |
| 6 | INVH |
Invitation Homes Inc.
|
12,664 | $382,579 | |
| 7 | VMRK |
Vivmark Residential
|
4,004 | $271,991 | |
| 8 | MRP |
Millrose Properties, Inc.
|
8,511 | $255,755 |
All Filings in AVB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,989,831 | 37,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,455,073 | 33,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,577,820 | 30,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,479,460 | 28,366 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,610,698 | 27,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,818,133 | 27,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,910,813 | 26,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $818,333 | 3,633 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $739,217 | 3,573 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||