Position in AVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,304,225
+$474,407 QoQ
Shares Held
6,912
+36.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#335
of 749 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $4,013,298 across 6 REIT - Residential names. AVB ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
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|
6,912 | $1,304,225 | |
| 2 | SUI |
Sun Communities Inc
|
7,326 | $878,460 | |
| 3 | INVH |
Invitation Homes Inc.
|
19,293 | $582,841 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
3,731 | $518,385 | |
| 5 | VMRK |
Vivmark Residential
|
5,552 | $377,147 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
1,208 | $352,240 |
All Filings in AVB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,225 | 6,912 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $829,818 | 5,080 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,899,584 | 10,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,215,466 | 11,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,193,322 | 15,692 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,996,868 | 18,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,164,692 | 18,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,610,982 | 16,031 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,344,477 | 11,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,050,623 | 11,051 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,051,743 | 10,959 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,158,901 | 6,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,855,603 | 9,804 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,643,290 | 9,778 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||