EXCHANGE TRADED CONCEPTS, LLC
Position in AVB — Avalonbay Communities Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in AVB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$6,647,527
+$3,017,520 QoQ
Shares Held
40,695
+103.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $57,320,154 across 14 REIT - Residential names. AVB ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQR |
Equity Residential
|
181,727 | $10,749,152 | |
| 2 | IRT |
Independence Realty Trust, Inc.
|
659,540 | $9,820,550 | |
| 3 | INVH |
Invitation Homes Inc.
|
295,960 | $7,354,605 | |
| 4 | AVB |
Avalonbay Communities Inc
This page
|
40,695 | $6,647,527 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
102,180 | $6,378,073 | |
| 6 | UDR |
UDR, Inc.
|
164,176 | $5,545,865 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
38,708 | $4,727,019 | |
| 8 | CPT |
Camden Property Trust
|
37,774 | $3,689,008 |
All Filings in AVB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,647,527 | 40,695 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,630,007 | 20,021 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $494,322 | 2,559 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $126,984 | 624 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $587,844 | 2,739 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $552,784 | 2,513 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $561,998 | 2,495 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $553,016 | 2,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $509,733 | 2,747 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $536,010 | 2,863 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,367,264 | 13,784 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $531,470 | 2,808 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $790,890 | 4,706 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $988,502 | 6,120 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $916,897 | 4,978 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $934,731 | 4,812 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,140,515 | 4,592 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,130,340 | 4,475 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,649 | 30 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,886 | 33 | Shares | Sole | 2021-07-30 | |
| 2020-03-31 | $441 | 3 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||