Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,969,248
-$2,183,767 QoQ
Shares Held
165,101
+2.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026FIL Ltd holds $115,178,829 across 13 REIT - Residential names. AVB ranks #3 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRE |
Veris Residential, Inc.
|
1,850,000 | $34,909,500 | |
| 2 | EQR |
Equity Residential
|
504,865 | $29,862,764 | |
| 3 | AVB |
Avalonbay Communities Inc
This page
|
165,101 | $26,969,248 | |
| 4 | CPT |
Camden Property Trust
|
54,839 | $5,355,576 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
40,050 | $4,890,905 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
73,749 | $4,603,412 | |
| 7 | UDR |
UDR, Inc.
|
135,535 | $4,578,372 | |
| 8 | JAN |
Janus Living, Inc.
|
100,000 | $2,357,000 |
All Filings in AVB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,969,248 | 165,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,153,015 | 160,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,878,211 | 133,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,248,873 | 35,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,645,492 | 30,964 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,086,112 | 32,214 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,140,534 | 36,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,233,908 | 34,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,137,513 | 54,632 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,857,261 | 57,992 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,989,084 | 58,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,389,132 | 60,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,625,467 | 57,274 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,531,044 | 77,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,138,228 | 109,334 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,196,171 | 109,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,249,915 | 93,610 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,439,869 | 116,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,547,231 | 128,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,625,171 | 137,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,682,226 | 128,352 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,058,563 | 149,963 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $6,384,733 | 42,753 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,085,579 | 78,153 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,332,733 | 144,953 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||