Position in AVB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,246,965
-$1,746,161 QoQ
Shares Held
32,121
-16.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026ProShare Advisors LLC holds $215,555,965 across 13 REIT - Residential names. AVB ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
656,067 | $158,768,214 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
412,868 | $25,771,220 | |
| 3 | NXRT |
NexPoint Residential Trust, Inc.
|
229,759 | $5,743,975 | |
| 4 | AVB |
Avalonbay Communities Inc
This page
|
32,121 | $5,246,965 | |
| 5 | EQR |
Equity Residential
|
87,765 | $5,191,299 | |
| 6 | INVH |
Invitation Homes Inc.
|
158,354 | $3,935,096 | |
| 7 | CPT |
Camden Property Trust
|
32,994 | $3,222,194 | |
| 8 | UDR |
UDR, Inc.
|
94,871 | $3,204,742 |
All Filings in AVB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $7,269,630 | 35,723 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,344,296 | 34,220 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,266,269 | 33,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,982,524 | 30,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,685,029 | 32,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,749,391 | 30,984 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,900,051 | 31,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,738,863 | 33,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,555,934 | 34,638 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,913,359 | 35,186 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,023,535 | 43,484 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,565,420 | 41,074 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,706,285 | 44,820 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,767,645 | 55,432 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,469,870 | 57,286 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,825,340 | 48,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,937,817 | 47,620 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,902,747 | 42,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,404,205 | 39,919 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,760,043 | 38,570 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,954,877 | 38,508 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,659,128 | 38,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||