Position in AVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,294,036
+$234,875 QoQ
Shares Held
6,858
+5.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 745 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $6,649,454 across 8 REIT - Residential names. AVB ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
22,779 | $1,547,377 | |
| 2 | AVB |
Avalonbay Communities Inc
This page
|
6,858 | $1,294,036 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
3,512 | $1,024,064 | |
| 4 | SUI |
Sun Communities Inc
|
7,634 | $915,392 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
6,384 | $886,992 | |
| 6 | INVH |
Invitation Homes Inc.
|
22,464 | $678,637 | |
| 7 | UDR |
UDR, Inc.
|
6,766 | $270,098 | |
| 8 | CPT |
Camden Property Trust
|
287 | $32,858 |
All Filings in AVB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,036 | 6,858 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,059,161 | 6,484 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,040,900 | 5,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,079,281 | 10,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,094,625 | 10,293 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,129,115 | 5,261 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,590,603 | 7,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,687,347 | 7,491 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,088,655 | 5,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $905,903 | 4,882 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,580,511 | 8,442 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,232,104 | 12,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,490,620 | 23,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,781,756 | 105,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,334,547 | 94,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,484,159 | 46,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,801,280 | 9,273 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,550,076 | 22,346 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,420,833 | 21,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,244,144 | 14,637 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,672,692 | 12,807 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $887,527 | 5,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,546 | 398 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $208,098 | 1,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||