Position in AVB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,060,911
+$833,058 QoQ
Shares Held
32,121
+0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $34,250,185 across 12 REIT - Residential names. AVB ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
70,865 | $8,497,422 | |
| 2 | AVB |
Avalonbay Communities Inc
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|
32,121 | $6,060,911 | |
| 3 | VMRK |
Vivmark Residential
|
77,065 | $5,235,025 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
15,455 | $4,506,523 | |
| 5 | INVH |
Invitation Homes Inc.
|
123,461 | $3,729,756 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
26,086 | $3,624,388 | |
| 7 | CPT |
Camden Property Trust
|
5,210 | $596,492 | |
| 8 | UDR |
UDR, Inc.
|
13,402 | $535,007 |
All Filings in AVB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,060,911 | 32,121 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,227,853 | 32,004 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,711,627 | 31,502 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,687,504 | 29,443 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,993,278 | 29,451 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,763,620 | 26,855 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,023,878 | 27,385 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,089,408 | 27,034 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,329,900 | 25,762 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,355,649 | 23,473 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,448,431 | 50,467 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,513,109 | 43,747 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,102,924 | 37,528 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,931,341 | 35,293 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,556,934 | 34,404 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,728,124 | 31,099 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $6,046,419 | 31,127 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,593,353 | 34,599 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,421,603 | 33,341 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,765,521 | 26,013 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,283,822 | 25,319 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,257,937 | 23,077 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,515,342 | 21,912 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,102,389 | 20,774 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,675,117 | 17,299 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,141,765 | 14,553 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||