Illinois Municipal Retirement Fund
PensionPosition in AVB — Avalonbay Communities Inc
CIK 1541910
OAK BROOK, IL
Position in AVB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,156,388
-$1,221,297 QoQ
Shares Held
32,627
-19.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 745 holders
Holding Since
Mar 2020
23 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, 2026Illinois Municipal Retirement Fund holds $48,060,207 across 9 REIT - Residential names. AVB ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
166,646 | $11,320,262 | |
| 2 | INVH |
Invitation Homes Inc.
|
276,646 | $8,357,475 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
26,575 | $7,749,004 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
51,292 | $7,126,510 | |
| 5 | AVB |
Avalonbay Communities Inc
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|
32,627 | $6,156,388 | |
| 6 | SUI |
Sun Communities Inc
|
33,572 | $4,025,618 | |
| 7 | MRP |
Millrose Properties, Inc.
|
79,954 | $2,402,617 | |
| 8 | CSR |
Centerspace
|
10,363 | $582,296 |
All Filings in AVB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,156,388 | 32,627 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $7,377,685 | 40,691 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,519,528 | 38,927 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,583,633 | 27,438 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,611,971 | 44,786 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,784,738 | 35,390 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,593,842 | 51,471 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,339,730 | 30,643 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,371,168 | 45,113 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,446,055 | 45,113 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,500,141 | 55,317 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,834,469 | 51,960 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,789,620 | 64,201 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,367,602 | 39,423 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,936,281 | 59,375 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,794,669 | 40,127 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,229,928 | 4,952 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $934,835 | 3,701 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $265,524 | 1,198 | Shares | Sole | 2021-10-28 | |
| 2020-12-31 | $1,701,360 | 10,605 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $846,907 | 5,671 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,280,728 | 8,282 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,796,945 | 12,210 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||