Position in AVB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,004,532
+$2,384,745 QoQ
Shares Held
53,021
+13.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 749 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $55,764,738 across 11 REIT - Residential names. AVB ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
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|
53,021 | $10,004,532 | |
| 2 | VMRK |
Vivmark Residential
|
129,651 | $8,807,192 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
23,534 | $6,862,279 | |
| 4 | INVH |
Invitation Homes Inc.
|
214,116 | $6,468,444 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
42,687 | $5,930,931 | |
| 6 | UDR |
UDR, Inc.
|
114,882 | $4,586,089 | |
| 7 | CPT |
Camden Property Trust
|
38,653 | $4,425,381 | |
| 8 | SUI |
Sun Communities Inc
|
24,908 | $2,986,718 |
All Filings in AVB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,004,532 | 53,021 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,619,787 | 46,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,374,496 | 35,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,187,386 | 26,854 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,199,833 | 15,724 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,203,288 | 10,266 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,311,461 | 5,962 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,063,855 | 4,723 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $809,146 | 3,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $540,907 | 2,915 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $375,937 | 2,008 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $256,064 | 1,491 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||