Assenagon Asset Management S.A.

Position in AVB — Avalonbay Communities Inc

CIK 1546007 SENNINGERBERG, N4

Position in AVB

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,262,147

+$658,243 QoQ

Shares Held

6,689

+80.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#337

of 745 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $10,900,570 across 3 REIT - Residential names. AVB ranks #2 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INVH	Invitation Homes Inc.	299,786	$9,056,535
2	AVB	Avalonbay Communities Inc This page	6,689	$1,262,147
3	VMRK	Vivmark Residential	8,566	$581,888

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,262,147	6,689	+80.9%	Shares	Sole	2026-07-08
2026-03-31	$603,904	3,697	-7.0%	Shares	Sole	2026-04-20
2025-12-31	$720,525	3,974	-10.3%	Shares	Sole	2026-01-09
2025-09-30	$855,549	4,429	+8.2%	Shares	Sole	2025-10-07
2025-06-30	$833,129	4,094	-1.3%	Shares	Sole	2025-07-11
2025-03-31	$890,243	4,148	-1.4%	Shares	Sole	2025-04-15
2024-12-31	$925,193	4,206	-0.9%	Shares	Sole	2025-01-14
2024-09-30	$955,735	4,243	-1.9%	Shares	Sole	2024-10-23
2024-06-30	$894,385	4,323	-0.7%	Shares	Sole	2024-07-18
2024-03-31	$807,742	4,353	-1.2%	Shares	Sole	2024-04-24
2023-12-31	$824,516	4,404	+0.9%	Shares	Sole	2024-01-17
2023-09-30	$749,645	4,365	+5.7%	Shares	Sole	2023-11-06
2023-06-30	$781,685	4,130	+0.1%	Shares	Sole	2023-07-25
2023-03-31	$693,415	4,126	-3.3%	Shares	Sole	2023-04-18
2022-12-31	$689,044	4,266	-4.0%	Shares	Sole	2023-01-12
2022-09-30	$818,356	4,443	+276.8%	Shares	Sole	2022-10-27
2022-06-30	$229,020	1,179	0.0%	Shares	Sole	2022-07-27
2022-03-31	$292,828	1,179	0.0%	Shares	Sole	2022-04-25
2021-12-31	$297,803	1,179	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.