O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AVB — Avalonbay Communities Inc
CIK 1423442
Stamford, CT
Position in AVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,329,566
+$55,734 QoQ
Shares Held
12,346
-11.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 749 holders
Holding Since
Jun 2020
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,545,457 across 10 REIT - Residential names. AVB ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
60,987 | $4,142,846 | |
| 2 | UDR |
UDR, Inc.
|
63,518 | $2,535,638 | |
| 3 | CPT |
Camden Property Trust
|
21,557 | $2,468,060 | |
| 4 | AVB |
Avalonbay Communities Inc
This page
|
12,346 | $2,329,566 | |
| 5 | INVH |
Invitation Homes Inc.
|
74,645 | $2,255,025 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
6,227 | $1,815,730 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
11,658 | $1,619,762 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
16,003 | $1,031,393 |
All Filings in AVB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,329,566 | 12,346 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,273,832 | 13,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,161,683 | 17,438 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,517,046 | 18,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,803,211 | 18,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,917,244 | 18,252 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,299,110 | 14,998 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,575,508 | 11,434 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,776,357 | 8,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $830,566 | 4,476 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $552,860 | 2,953 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $365,634 | 2,129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $325,165 | 1,718 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $294,318 | 1,185 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $461,987 | 1,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,226 | 565 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,346 | 155 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $24,908 | 135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,732 | 123 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,317 | 49 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,505 | 152 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||