XPONANCE LLC

Position in AVB — Avalonbay Communities Inc

CIK 1637541 PHILADELPHIA, PA

Position in AVB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,425,083

+$900,750 QoQ

Shares Held

34,051

+0.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#196

of 745 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $29,949,330 across 12 REIT - Residential names. AVB ranks #1 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc This page	34,051	$6,425,083
2	VMRK	Vivmark Residential	66,870	$4,542,479
3	ESS	Essex Property Trust, Inc.	12,408	$3,618,048
4	MAA	Mid America Apartment Communities Inc.	22,695	$3,153,243
5	INVH	Invitation Homes Inc.	103,568	$3,128,789
6	SUI	Sun Communities Inc	16,292	$1,953,573
7	UDR	UDR, Inc.	42,367	$1,691,290
8	CPT	Camden Property Trust	14,515	$1,661,822

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,425,083	34,051	+0.7%	Shares	Sole	2026-08-10
2026-03-31	$5,524,333	33,819	+10.2%	Shares	Sole	2026-05-13
2025-12-31	$5,561,684	30,675	+3.9%	Shares	Sole	2026-02-12
2025-09-30	$5,701,798	29,517	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$6,225,879	30,594	+18.1%	Shares	Sole	2025-08-14
2025-03-31	$5,560,160	25,907	0.0%	Shares	Sole	2025-05-01
2024-12-31	$5,698,762	25,907	+1.3%	Shares	Sole	2025-02-11
2024-09-30	$5,758,966	25,567	+1.6%	Shares	Sole	2024-11-12
2024-06-30	$5,206,800	25,167	-2.8%	Shares	Sole	2024-08-14
2024-03-31	$4,802,849	25,883	+8.4%	Shares	Sole	2024-05-13
2023-12-31	$4,471,936	23,886	+0.8%	Shares	Sole	2024-01-31
2023-09-30	$4,070,753	23,703	+9.4%	Shares	Sole	2023-10-24
2023-06-30	$4,101,480	21,670	+9.8%	Shares	Sole	2023-07-14
2023-03-31	$3,316,832	19,736	+1.9%	Shares	Sole	2023-04-18
2022-12-31	$3,128,642	19,370	+20.4%	Shares	Sole	2023-01-24
2022-09-30	$2,962,696	16,085	+15.0%	Shares	Sole	2022-10-24
2022-06-30	$2,715,809	13,981	+25.7%	Shares	Sole	2022-08-02
2022-03-31	$2,762,867	11,124	+6.8%	Shares	Sole	2022-04-20
2021-12-31	$2,629,967	10,412	+47.1%	Shares	Sole	2022-01-31
2021-09-30	$1,568,989	7,079	-8.7%	Shares	Sole	2021-11-05
2021-06-30	$1,618,808	7,757	+29.6%	Shares	Sole	2021-08-12
2021-03-31	$1,104,292	5,985	-2.3%	Shares	Sole	2021-05-10
2020-12-31	$982,312	6,123	+7.4%	Shares	Sole	2021-02-11
2020-09-30	$851,238	5,700	-1.1%	Shares	Sole	2020-10-26
2020-06-30	$891,190	5,763	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.