Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,786,478
-$5,279,296 QoQ
Shares Held
133,373
-10.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.9060154465354.ToString("F0")%
Shared 2.0939845534645927.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, 2026MACQUARIE GROUP LTD holds $141,045,131 across 15 REIT - Residential names. AVB ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
133,373 | $21,786,478 | |
| 2 | EQR |
Equity Residential
|
360,143 | $21,302,458 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
64,046 | $15,499,132 | |
| 4 | INVH |
Invitation Homes Inc.
|
620,874 | $15,428,718 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
111,893 | $13,664,372 | |
| 6 | SUI |
Sun Communities Inc
|
104,809 | $13,201,741 | |
| 7 | CPT |
Camden Property Trust
|
104,530 | $10,208,398 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
160,037 | $9,989,509 |
All Filings in AVB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,786,478 | 133,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,065,774 | 149,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,893,589 | 465,360 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $85,909,153 | 422,158 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $94,395,455 | 439,826 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $98,593,851 | 448,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,760,066 | 451,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,390,357 | 461,068 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $87,061,039 | 469,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,271,233 | 471,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,278,190 | 449,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,843,049 | 94,273 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $15,294,130 | 91,004 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $15,858,840 | 98,185 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $19,444,200 | 105,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,813,479 | 204,960 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $53,877,164 | 216,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,106,201 | 119,190 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $25,181,405 | 113,614 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $27,567,113 | 132,096 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $20,876,198 | 113,144 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $18,240,409 | 113,697 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $15,418,756 | 103,246 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $24,192,343 | 156,443 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $27,081,928 | 184,018 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||