Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,217,065
-$3,155,328 QoQ
Shares Held
218,438
-19.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 745 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $508,361,685 across 15 REIT - Residential names. AVB ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
363,007 | $105,849,210 | |
| 2 | SUI |
Sun Communities Inc
|
736,312 | $88,291,171 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,205,871 | $77,718,385 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,902,612 | $57,477,907 | |
| 5 | VMRK |
Vivmark Residential
|
697,687 | $47,393,877 | |
| 6 | AVB |
Avalonbay Communities Inc
This page
|
218,438 | $41,217,065 | |
| 7 | UDR |
UDR, Inc.
|
619,837 | $24,743,892 | |
| 8 | AMH |
American Homes 4 Rent
|
574,060 | $19,242,490 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,217,065 | 218,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,372,393 | 271,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,389,432 | 255,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,570,014 | 266,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,848,956 | 230,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,072,314 | 340,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,700,255 | 344,139 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $67,963,105 | 301,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,437,516 | 263,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,815,622 | 268,461 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,178,012 | 262,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,164,356 | 262,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,186,249 | 254,590 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,507,375 | 235,079 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,540,830 | 226,231 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,822,950 | 221,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,350,390 | 192,280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,081,764 | 157,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,610,398 | 148,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,445,356 | 137,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,353,959 | 145,450 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $25,265,138 | 136,931 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,761,085 | 129,409 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,057,088 | 141,001 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $22,520,686 | 145,633 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $28,161,862 | 191,356 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||