Advisors Asset Management, Inc.
Position in AVB — Avalonbay Communities Inc
CIK 1297376
Monument, CO
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$880,993
+$764,026 QoQ
Shares Held
13,041
+756.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 748 holders
Holding Since
Mar 2020
22 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, 2026Advisors Asset Management, Inc. holds $8,286,768 across 6 REIT - Residential names. AVB ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
22,601 | $2,710,085 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
8,009 | $2,335,344 | |
| 3 | INVH |
Invitation Homes Inc.
|
76,359 | $2,306,805 | |
| 4 | AVB |
Avalonbay Communities Inc
This page
|
13,041 | $880,993 | |
| 5 | MRP |
Millrose Properties, Inc.
|
1,098 | $32,994 | |
| 6 | AMH |
American Homes 4 Rent
|
613 | $20,547 |
All Filings in AVB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,993 | 4,669 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $116,967 | 545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $261,544 | 1,189 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $347,110 | 1,541 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $479,364 | 2,317 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $697,148 | 3,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,152,151 | 6,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,691,810 | 9,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,942,478 | 10,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,941,933 | 11,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,643,304 | 10,174 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,127,762 | 11,552 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,657,341 | 8,532 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,197,763 | 12,875 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,737,574 | 14,797 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,316,399 | 14,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,069,412 | 14,708 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,618,565 | 14,192 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,044,679 | 12,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,525,508 | 10,215 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,344,749 | 8,696 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $267,260 | 1,816 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||