OPPENHEIMER ASSET MANAGEMENT INC.
Position in AVB — Avalonbay Communities Inc
CIK 1269119
NEW YORK, NY
Position in AVB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$894,389
-$28,864 QoQ
Shares Held
4,740
-16.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 749 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $11,081,779 across 9 REIT - Residential names. AVB ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
24,493 | $2,936,954 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
7,078 | $2,063,873 | |
| 3 | CPT |
Camden Property Trust
|
14,503 | $1,660,448 | |
| 4 | INVH |
Invitation Homes Inc.
|
35,068 | $1,059,404 | |
| 5 | AVB |
Avalonbay Communities Inc
This page
|
4,740 | $894,389 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
13,163 | $848,355 | |
| 7 | VMRK |
Vivmark Residential
|
9,830 | $667,751 | |
| 8 | MRP |
Millrose Properties, Inc.
|
19,512 | $586,335 |
All Filings in AVB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,389 | 4,740 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $923,253 | 5,652 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $2,286,359 | 11,836 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,718,149 | 8,443 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,621,452 | 7,555 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,557,166 | 7,079 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,723,612 | 7,652 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,166,445 | 5,638 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $941,716 | 5,075 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,096,547 | 5,857 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $948,347 | 5,522 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,052,151 | 5,559 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $845,005 | 5,028 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $683,712 | 4,233 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $284,941 | 1,547 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $312,936 | 1,611 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $305,494 | 1,230 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $353,625 | 1,400 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $304,754 | 1,375 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $289,035 | 1,385 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $385,072 | 2,087 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $345,244 | 2,152 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $400,380 | 2,681 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $345,155 | 2,232 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,005,022 | 6,829 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||