Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in AVB — Avalonbay Communities Inc
CIK 1584686
FRANKFORT, KY
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$703,058
+$91,803 QoQ
Shares Held
3,726
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#396
of 745 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 Insurance Trust Fund holds $3,501,877 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
|
3,726 | $703,058 | |
| 2 | VMRK |
Vivmark Residential
|
9,922 | $674,001 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
1,670 | $486,955 | |
| 4 | INVH |
Invitation Homes Inc.
|
16,029 | $484,236 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
3,048 | $423,489 | |
| 6 | SUI |
Sun Communities Inc
|
3,208 | $384,671 | |
| 7 | UDR |
UDR, Inc.
|
8,654 | $345,467 |
All Filings in AVB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,058 | 3,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $611,255 | 3,742 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $678,462 | 3,742 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $722,842 | 3,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $784,899 | 3,857 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $885,307 | 4,125 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $509 | 4,308 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $947,176 | 4,205 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $947,556 | 4,580 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $868,606 | 4,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $947,145 | 5,059 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $860,932 | 5,013 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $964,709 | 5,097 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $836,602 | 4,978 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $809,376 | 5,011 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $922,976 | 5,011 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $927,932 | 4,777 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,024,526 | 4,125 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $942,918 | 3,733 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $806,547 | 3,639 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $758,379 | 3,634 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $731,766 | 3,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $634,179 | 3,953 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $550,467 | 3,686 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $535,209 | 3,461 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $623,117 | 4,234 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||