Treasurer of the State of North Carolina
Position in AVB — Avalonbay Communities Inc
CIK 1761054
RALEIGH, NC
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,159,503
+$1,214,429 QoQ
Shares Held
59,142
-2.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
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, 2026Treasurer of the State of North Carolina holds $74,100,347 across 12 REIT - Residential names. AVB ranks #1 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
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|
59,142 | $11,159,503 | |
| 2 | VMRK |
Vivmark Residential
|
158,835 | $10,789,661 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
27,244 | $7,944,077 | |
| 4 | INVH |
Invitation Homes Inc.
|
252,371 | $7,624,127 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
49,262 | $6,844,462 | |
| 6 | SUI |
Sun Communities Inc
|
51,977 | $6,232,562 | |
| 7 | UDR |
UDR, Inc.
|
138,129 | $5,514,109 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
82,162 | $5,295,340 |
All Filings in AVB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,159,503 | 59,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,945,074 | 60,882 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,803,900 | 59,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,351,289 | 63,940 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,518,098 | 66,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,931,842 | 64,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,090,398 | 64,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,363,291 | 63,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,130,480 | 63,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,077,914 | 65,089 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,105,457 | 64,659 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,999,775 | 64,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,910,571 | 62,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,588,452 | 63,004 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,113,413 | 62,614 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,374,469 | 61,754 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,850,027 | 61,004 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,232,408 | 53,277 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,256,428 | 52,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,585,566 | 52,272 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,558,253 | 50,593 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,917,966 | 53,753 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,654,075 | 53,943 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,030,459 | 53,773 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,329,374 | 53,863 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,785,754 | 59,698 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||