Position in AVB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,797,574
+$642,633 QoQ
Shares Held
20,126
+4.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 2%
None 44%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $11,425,956 across 16 REIT - Residential names. AVB ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
20,126 | $3,797,574 | |
| 2 | VMRK |
Vivmark Residential
|
31,919 | $2,168,256 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
15,465 | $996,718 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
3,412 | $994,903 | |
| 5 | IRT |
Independence Realty Trust, Inc.
|
44,272 | $738,899 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
4,739 | $658,435 | |
| 7 | CPT |
Camden Property Trust
|
4,661 | $533,636 | |
| 8 | SUI |
Sun Communities Inc
|
4,041 | $484,555 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,797,574 | 20,126 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,154,941 | 19,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,652,669 | 20,146 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,847,558 | 19,918 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,853,881 | 18,938 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,172,853 | 19,443 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,354,084 | 19,794 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,376,830 | 19,431 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,004,147 | 19,354 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,441,209 | 18,545 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,501,012 | 18,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,516,374 | 20,475 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,010,630 | 21,190 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,448,757 | 20,521 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,193,733 | 19,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,840,728 | 20,852 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,141,020 | 21,318 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,735,173 | 19,065 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,455,433 | 17,639 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,975,554 | 17,937 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,000,586 | 19,170 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,311,953 | 17,950 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,863,995 | 17,852 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,844,926 | 19,050 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,470,584 | 22,443 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,491,754 | 23,726 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||