Position in AVB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$48,747,560
-$2,116,422 QoQ
Shares Held
298,424
+6.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $404,640,896 across 14 REIT - Residential names. AVB ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQR |
Equity Residential
|
867,742 | $51,326,939 | |
| 2 | AVB |
Avalonbay Communities Inc
This page
|
298,424 | $48,747,560 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
350,198 | $42,766,179 | |
| 4 | ELS |
Equity Lifestyle Properties Inc
|
642,638 | $40,113,463 | |
| 5 | AMH |
American Homes 4 Rent
|
1,313,880 | $36,683,529 | |
| 6 | INVH |
Invitation Homes Inc.
|
1,454,904 | $36,154,364 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
149,247 | $36,117,774 | |
| 8 | SUI |
Sun Communities Inc
|
282,142 | $35,538,606 |
All Filings in AVB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,747,560 | 298,424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,863,982 | 280,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,091,204 | 223,074 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,677,613 | 209,718 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,977,810 | 27,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,665,904 | 48,488 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,588,997 | 55,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,540,508 | 17,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,375,521 | 18,191 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,337,700 | 23,169 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,813,780 | 62,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,373,179 | 86,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,324,730 | 19,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,135,880 | 25,606 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $6,068,139 | 32,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,238,914 | 68,154 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $15,857,927 | 63,848 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $19,030,382 | 75,341 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $14,185,403 | 64,002 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,627,750 | 74,885 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $10,844,759 | 58,776 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,824,612 | 55,006 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,403,997 | 42,882 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $52,164,711 | 337,330 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $45,830,062 | 311,409 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||