Position in AVB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$517,198
+$120,258 QoQ
Shares Held
2,741
+12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 745 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $19,842,207 across 8 REIT - Residential names. AVB ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
107,019 | $7,269,799 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
11,046 | $3,220,901 | |
| 3 | INVH |
Invitation Homes Inc.
|
99,957 | $3,019,700 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
20,968 | $2,913,293 | |
| 5 | UDR |
UDR, Inc.
|
35,024 | $1,398,157 | |
| 6 | CPT |
Camden Property Trust
|
11,397 | $1,304,842 | |
| 7 | AVB |
Avalonbay Communities Inc
This page
|
2,741 | $517,198 | |
| 8 | UMH |
Umh Properties, Inc.
|
13,099 | $198,317 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,198 | 2,741 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $396,940 | 2,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $696,772 | 3,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $779,439 | 4,035 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $968,456 | 4,759 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $993,689 | 4,630 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,233,810 | 5,609 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,652,631 | 51,732 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,563,186 | 60,724 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,200,382 | 65,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,598,362 | 88,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,476,689 | 113,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,315,893 | 128,472 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,653,142 | 134,792 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,230,641 | 137,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,459,779 | 149,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,791,150 | 148,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,764,284 | 143,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,373,471 | 151,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,636,971 | 151,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,787,241 | 152,318 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,143,773 | 141,693 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,494,529 | 115,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,429,326 | 63,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,076,650 | 65,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,505,267 | 64,587 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||