Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,745,215
+$2,650,137 QoQ
Shares Held
46,347
+24.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 745 holders
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 Jun 30, 2026CREDIT AGRICOLE S A holds $34,468,175 across 8 REIT - Residential names. AVB ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
46,347 | $8,745,215 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
21,573 | $6,290,470 | |
| 3 | INVH |
Invitation Homes Inc.
|
179,215 | $5,414,084 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
37,867 | $5,261,240 | |
| 5 | VMRK |
Vivmark Residential
|
65,635 | $4,458,584 | |
| 6 | UDR |
UDR, Inc.
|
82,587 | $3,296,873 | |
| 7 | SUI |
Sun Communities Inc
|
6,154 | $737,925 | |
| 8 | CPT |
Camden Property Trust
|
2,304 | $263,784 |
All Filings in AVB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,745,215 | 46,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,095,078 | 37,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,187,217 | 6,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,252,801 | 42,723 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,872,820 | 41,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,398,233 | 38,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,111,372 | 22,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,057,733 | 19,613 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,986,976 | 10,708 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,442,155 | 7,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,229,485 | 7,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $994,046 | 5,252 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,135,245 | 6,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,247,742 | 7,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,225,231 | 6,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,283,215 | 6,606 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,210,058 | 4,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $643,094 | 2,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,013 | 740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,345 | 385 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,307 | 148 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,466 | 620 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $492,075 | 3,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $509,538 | 3,295 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $654,170 | 4,445 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||