Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$695,216
-$84,052 QoQ
Shares Held
4,256
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $14,461,379 across 19 REIT - Residential names. AVB ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRT |
Independence Realty Trust, Inc.
|
290,693 | $4,328,417 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
35,172 | $2,195,435 | |
| 3 | SUI |
Sun Communities Inc
|
9,818 | $1,236,674 | |
| 4 | CPT |
Camden Property Trust
|
12,655 | $1,235,886 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
8,865 | $1,082,592 | |
| 6 | MRP |
Millrose Properties, Inc.
|
32,415 | $907,620 | |
| 7 | UDR |
UDR, Inc.
|
21,942 | $741,200 | |
| 8 | AVB |
Avalonbay Communities Inc
This page
|
4,256 | $695,216 |
All Filings in AVB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,216 | 4,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $779,268 | 4,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,750,821 | 24,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,652,416 | 22,862 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,387,732 | 6,466 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,245,231 | 10,207 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,663,123 | 20,702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,234,718 | 5,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,563,880 | 13,817 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,349,549 | 17,891 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,525,949 | 14,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,083,668 | 11,009 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,893,361 | 11,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,736,657 | 10,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,048,926 | 11,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,650,926 | 13,647 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,480,406 | 14,013 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,252,598 | 12,877 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,174,949 | 9,813 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,878,624 | 9,002 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,572,620 | 13,943 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,087,672 | 13,013 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,358,524 | 15,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,487,381 | 16,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,543,240 | 17,281 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||