State of Tennessee, Department of Treasury
Position in AVB — Avalonbay Communities Inc
CIK 1587973
NASHVILLE, TN
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,687,226
+$18,273,105 QoQ
Shares Held
496,514
+7.5% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#35
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, 2026State of Tennessee, Department of Treasury holds $408,336,704 across 14 REIT - Residential names. AVB ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
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|
496,514 | $93,687,226 | |
| 2 | VMRK |
Vivmark Residential
|
1,231,163 | $83,632,902 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
232,532 | $67,804,005 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $51,002,512 | |
| 5 | UDR |
UDR, Inc.
|
1,184,294 | $47,277,016 | |
| 6 | CPT |
Camden Property Trust
|
400,327 | $45,833,438 | |
| 7 | INVH |
Invitation Homes Inc.
|
200,327 | $6,051,878 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
85,233 | $5,493,266 |
All Filings in AVB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,687,226 | 496,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,414,121 | 461,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,192,746 | 398,173 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $60,459,119 | 312,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,731,327 | 259,122 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $52,816,694 | 246,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,817,656 | 240,113 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,515,230 | 242,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,929,401 | 270,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,850,340 | 263,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,084,590 | 262,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,527,758 | 265,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,326,466 | 234,197 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $39,359,147 | 234,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,427,664 | 213,148 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $43,852,506 | 238,083 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $49,239,265 | 253,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,310,320 | 234,772 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $54,951,711 | 217,553 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $47,595,415 | 214,742 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,445,249 | 203,389 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,516,971 | 203,333 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,660,178 | 203,579 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $30,904,866 | 206,943 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,081,304 | 207,458 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,271,871 | 117,360 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||