Position in AVB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,487,106
+$240,141 QoQ
Shares Held
81,220
-9.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 748 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, 2026ProShare Advisors LLC holds $246,838,077 across 12 REIT - Residential names. AVB ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
647,967 | $188,940,697 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
411,475 | $26,519,563 | |
| 3 | NXRT |
NexPoint Residential Trust, Inc.
|
238,987 | $6,672,517 | |
| 4 | AVB |
Avalonbay Communities Inc
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|
81,220 | $5,487,106 | |
| 5 | INVH |
Invitation Homes Inc.
|
150,380 | $4,542,979 | |
| 6 | VMRK |
Vivmark Residential
|
64,711 | $4,395,818 | |
| 7 | UDR |
UDR, Inc.
|
93,803 | $3,744,615 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
22,146 | $3,076,965 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,487,106 | 29,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,246,965 | 32,121 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,993,126 | 38,570 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,105,372 | 36,783 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,269,628 | 35,723 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,344,295 | 34,220 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,266,268 | 33,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,982,520 | 30,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,685,032 | 32,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,749,389 | 30,984 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,900,054 | 31,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,738,860 | 33,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,555,930 | 34,638 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,913,363 | 35,186 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,023,536 | 43,484 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,565,418 | 41,074 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,706,288 | 44,820 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,767,647 | 55,432 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,469,869 | 57,286 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,825,336 | 48,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,937,812 | 47,620 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,902,749 | 42,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,404,201 | 39,919 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,760,045 | 38,570 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,954,878 | 38,508 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,659,123 | 38,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||