Kentucky Retirement Systems
PensionPosition in AVB — Avalonbay Communities Inc
CIK 1537783
FRANKFORT, KY
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,694,058
+$1,692,871 QoQ
Shares Held
8,978
-10.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 749 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $8,438,260 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
|
8,978 | $1,694,058 | |
| 2 | VMRK |
Vivmark Residential
|
23,910 | $1,624,206 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
4,023 | $1,173,066 | |
| 4 | INVH |
Invitation Homes Inc.
|
38,625 | $1,166,861 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
7,345 | $1,020,514 | |
| 6 | SUI |
Sun Communities Inc
|
7,731 | $927,024 | |
| 7 | UDR |
UDR, Inc.
|
20,855 | $832,531 |
All Filings in AVB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,058 | 8,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,187 | 10,043 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,618,735 | 8,928 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,724,621 | 8,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,849,611 | 9,089 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,078,380 | 9,684 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,146,907 | 9,760 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,228,623 | 9,894 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,213,723 | 10,700 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,999,037 | 10,773 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,127,380 | 11,363 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,928,124 | 11,227 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,160,895 | 11,417 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,858,911 | 11,061 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,775,750 | 10,994 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,016,143 | 10,946 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,015,732 | 10,377 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,212,479 | 8,908 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,153,077 | 8,524 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,804,592 | 8,142 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,696,441 | 8,129 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,606,344 | 8,706 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,388,842 | 8,657 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,224,588 | 8,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,211,604 | 7,835 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,403,707 | 9,538 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||