Rafferty Asset Management, LLC

Position in AVB — Avalonbay Communities Inc

CIK 1389426 New York, NY

Position in AVB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,261,884

+$986,256 QoQ

Shares Held

17,287

+24.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#248

of 745 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $15,445,619 across 7 REIT - Residential names. AVB ranks #1 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc This page	17,287	$3,261,884
2	VMRK	Vivmark Residential	42,432	$2,882,405
3	ESS	Essex Property Trust, Inc.	8,001	$2,333,011
4	INVH	Invitation Homes Inc.	68,015	$2,054,733
5	MAA	Mid America Apartment Communities Inc.	14,486	$2,012,684
6	UDR	UDR, Inc.	36,798	$1,468,976
7	CPT	Camden Property Trust	12,507	$1,431,926

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,261,884	17,287	+24.1%	Shares	Sole	2026-08-14
2026-03-31	$2,275,628	13,931	-23.8%	Shares	Sole	2026-05-15
2025-12-31	$3,315,434	18,286	-4.4%	Shares	Sole	2026-02-13
2025-09-30	$3,694,955	19,128	+6.1%	Shares	Sole	2025-11-12
2025-06-30	$3,668,291	18,026	+16.4%	Shares	Sole	2025-08-14
2025-03-31	$3,324,893	15,492	-17.1%	Shares	Sole	2025-05-14
2024-12-31	$4,111,899	18,693	-7.4%	Shares	Sole	2025-02-14
2024-09-30	$4,548,022	20,191	+3.0%	Shares	Sole	2024-11-13
2024-06-30	$4,056,906	19,609	+15.4%	Shares	Sole	2024-08-13
2024-03-31	$3,151,736	16,985	-10.8%	Shares	Sole	2024-05-13
2023-12-31	$3,565,043	19,042	+20.0%	Shares	Sole	2024-02-13
2023-09-30	$2,726,029	15,873	+5.0%	Shares	Sole	2023-11-13
2023-06-30	$2,860,816	15,115	+2.8%	Shares	Sole	2023-08-11
2023-03-31	$2,471,154	14,704	+15.6%	Shares	Sole	2023-05-11
2022-12-31	$2,054,695	12,721	+53.2%	Shares	Sole	2023-02-13
2022-09-30	$1,529,513	8,304	+27.9%	Shares	Sole	2022-11-14
2022-06-30	$1,260,876	6,491	-15.0%	Shares	Sole	2022-08-12
2022-03-31	$1,897,546	7,640	+1.9%	Shares	Sole	2022-05-13
2021-12-31	$1,893,414	7,496	-16.9%	Shares	Sole	2022-02-10
2021-09-30	$1,999,414	9,021	-19.2%	Shares	Sole	2021-11-10
2021-06-30	$2,329,815	11,164	+51.9%	Shares	Sole	2021-08-10
2021-03-31	$1,356,333	7,351	+45.5%	Shares	Sole	2021-05-10
2020-12-31	$810,652	5,053	+4.4%	Shares	Sole	2021-02-10
2020-09-30	$722,954	4,841	-85.6%	Shares	Sole	2020-11-13
2020-06-30	$5,200,543	33,630	+469.1%	Shares	Sole	2020-08-07
2020-03-31	$869,627	5,909	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.