Position in AVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,462,658
+$3,400,665 QoQ
Shares Held
124,345
+1.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 745 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026AVIVA PLC holds $99,746,083 across 6 REIT - Residential names. AVB ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
124,345 | $23,462,658 | |
| 2 | VMRK |
Vivmark Residential
|
298,663 | $20,288,177 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
53,370 | $15,562,158 | |
| 4 | INVH |
Invitation Homes Inc.
|
483,421 | $14,604,148 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
97,111 | $13,492,602 | |
| 6 | SUI |
Sun Communities Inc
|
102,880 | $12,336,340 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,462,658 | 124,345 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,061,993 | 122,816 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,571,175 | 118,974 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,839,413 | 113,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,678,244 | 106,527 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $21,340,954 | 99,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,839,550 | 85,646 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,644,885 | 202,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,867,809 | 197,534 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $26,874,654 | 144,830 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,074,387 | 149,954 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,656,455 | 131,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,986,067 | 110,879 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,977,490 | 184,324 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,765,815 | 196,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,432,726 | 176,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,365,551 | 140,878 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $30,880,089 | 124,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,461,828 | 100,803 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,506,876 | 101,547 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,699,377 | 103,979 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,226,863 | 104,205 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,985,285 | 118,340 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,164,281 | 101,542 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,105,852 | 97,684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,702,134 | 99,899 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||