Position in AVB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$78,116
-$24,304 QoQ
Shares Held
414
-34.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#571
of 745 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Blue Trust, Inc. holds $555,500 across 14 REIT - Residential names. AVB ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
934 | $129,769 | |
| 2 | CSR |
Centerspace
|
1,798 | $101,029 | |
| 3 | VMRK |
Vivmark Residential
|
1,232 | $83,688 | |
| 4 | AVB |
Avalonbay Communities Inc
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|
414 | $78,116 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
665 | $42,858 | |
| 6 | NXRT |
NexPoint Residential Trust, Inc.
|
1,467 | $40,958 | |
| 7 | INVH |
Invitation Homes Inc.
|
1,070 | $32,324 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
47 | $13,704 |
All Filings in AVB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,116 | 414 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $102,420 | 627 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $161,364 | 890 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $204,952 | 1,061 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $216,930 | 1,066 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $235,867 | 1,099 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $177,294 | 806 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $600,966 | 2,668 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $256,542 | 1,240 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $73,666 | 397 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $100,910 | 539 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $36,410 | 225 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $198 | 54 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $70,251 | 433 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $74 | 402 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $54,519 | 296 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $33,411 | 172 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||