Position in AVB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,193,478
+$5,180,605 QoQ
Shares Held
313,707
+14.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#107
of 749 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $131,352,552 across 9 REIT - Residential names. AVB ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
383,963 | $26,082,606 | |
| 2 | AVB |
Avalonbay Communities Inc
This page
|
313,707 | $21,193,478 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
65,150 | $18,997,088 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
129,730 | $18,024,686 | |
| 5 | INVH |
Invitation Homes Inc.
|
394,062 | $11,904,613 | |
| 6 | SUI |
Sun Communities Inc
|
83,488 | $10,011,046 | |
| 7 | UDR |
UDR, Inc.
|
213,858 | $8,537,211 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
130,607 | $8,417,621 |
All Filings in AVB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,193,478 | 112,319 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,012,873 | 98,028 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,554,526 | 129,913 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,358,667 | 141,630 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,086,255 | 142,930 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,622,237 | 128,703 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,101,623 | 123,206 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,491,024 | 37,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,871,963 | 47,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $893,656 | 4,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $901,651 | 4,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $881,026 | 5,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $970,955 | 5,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $912,565 | 5,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,214,116 | 13,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,018,570 | 5,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,035,352 | 5,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,597,019 | 6,430 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,796,427 | 15,030 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $2,698,361 | 12,930 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,176,428 | 28,055 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,384,145 | 114,593 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,887,577 | 92,993 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,272,192 | 92,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,808,131 | 168,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||