Chevy Chase Trust Holdings, LLC
Position in AVB — Avalonbay Communities Inc
CIK 1462020
BETHESDA, MD
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,769,787
+$1,276,972 QoQ
Shares Held
189,019
-3.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 749 holders
Holding Since
Mar 2020
25 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, 2026Chevy Chase Trust Holdings, LLC holds $63,574,428 across 7 REIT - Residential names. AVB ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
189,019 | $12,769,787 | |
| 2 | VMRK |
Vivmark Residential
|
165,455 | $11,239,357 | |
| 3 | UDR |
UDR, Inc.
|
229,961 | $9,180,042 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
31,030 | $9,048,037 | |
| 5 | INVH |
Invitation Homes Inc.
|
263,878 | $7,971,754 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
56,201 | $7,808,566 | |
| 7 | CPT |
Camden Property Trust
|
48,536 | $5,556,885 |
All Filings in AVB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,769,787 | 67,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,492,815 | 70,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,109,256 | 72,303 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,154,917 | 73,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,426,724 | 75,807 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $16,154,017 | 75,268 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,611,473 | 75,517 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,372,180 | 77,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,238,381 | 78,488 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,754,431 | 79,513 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $15,040,505 | 80,336 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $13,878,824 | 80,813 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $15,659,064 | 82,734 | Shares | Defined | 2023-07-25 | |
| 2022-12-31 | $13,173,247 | 81,558 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,965,404 | 86,679 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,653,441 | 85,732 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,196,888 | 85,344 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $21,684,850 | 85,850 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $19,272,262 | 86,953 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $18,821,541 | 90,189 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $17,507,230 | 94,885 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $16,412,141 | 102,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,961,312 | 106,879 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,950,923 | 116,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,134,123 | 123,219 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||