Perpetual Ltd

Position in AVB — Avalonbay Communities Inc

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in AVB

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,958,601

+$310,400 QoQ

Shares Held

10,380

+2.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#9

of 71 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Jun 30, 2026

Perpetual Ltd holds $35,311,813 across 5 REIT - Residential names. AVB ranks #2 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAA	Mid America Apartment Communities Inc.	218,866	$30,409,241
2	AVB	Avalonbay Communities Inc This page	10,380	$1,958,601
3	ESS	Essex Property Trust, Inc.	5,805	$1,692,679
4	AMH	American Homes 4 Rent	26,698	$894,916
5	JAN	Janus Living, Inc.	12,400	$356,376

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,958,601	10,380	+2.9%	Shares	Sole	2026-07-15
2026-03-31	$1,648,201	10,090	-16.5%	Shares	Sole	2026-04-14
2025-12-31	$2,191,855	12,089	+23.2%	Shares	Sole	2026-01-20
2025-09-30	$1,894,804	9,809	-7.9%	Shares	Sole	2025-10-10
2025-06-30	$2,167,275	10,650	+0.5%	Shares	Sole	2025-07-11
2025-03-31	$2,274,972	10,600	-3.8%	Shares	Defined	2025-04-24
2024-12-31	$2,424,069	11,020	+18.9%	Shares	Defined	2025-01-17
2024-09-30	$2,088,067	9,270	-34.3%	Shares	Defined	2024-10-09
2024-06-30	$2,919,217	14,110	-16.7%	Shares	Defined	2024-07-30
2024-03-31	$3,143,386	16,940	-4.3%	Shares	Defined	2024-04-16
2023-12-31	$3,313,794	17,700	-4.1%	Shares	Defined	2024-02-15
2023-09-30	$3,170,320	18,460	-11.5%	Shares	Defined	2023-10-10
2023-06-30	$3,948,172	20,860	-1.2%	Shares	Sole	2023-07-13
2023-03-31	$3,547,074	21,106	+1523.5%	Shares	Sole	2023-05-08
2020-09-30	$194,142	1,300	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.