Position in AVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,431,051
+$2,052,931 QoQ
Shares Held
272,817
-2.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $260,690,119 across 13 REIT - Residential names. AVB ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRT |
Independence Realty Trust, Inc.
|
5,395,424 | $90,049,624 | |
| 2 | SUI |
Sun Communities Inc
|
251,460 | $30,152,566 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
312,400 | $20,134,178 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
134,749 | $18,722,020 | |
| 5 | JAN |
Janus Living, Inc.
|
647,257 | $18,602,166 | |
| 6 | AVB |
Avalonbay Communities Inc
This page
|
272,817 | $18,431,051 | |
| 7 | AMH |
American Homes 4 Rent
|
478,537 | $16,040,558 | |
| 8 | CPT |
Camden Property Trust
|
116,389 | $13,325,373 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,431,051 | 97,679 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,378,120 | 100,264 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,319,676 | 106,556 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,049,651 | 98,616 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $33,414,276 | 164,198 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,778,354 | 241,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,130,948 | 223,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,829,100 | 212,338 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $39,363,315 | 190,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,602,451 | 191,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,830,999 | 202,067 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,771,491 | 179,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,704,681 | 162,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,852,223 | 147,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,423,925 | 151,213 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,100,776 | 179,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,368,662 | 182,078 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,214,768 | 182,046 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,859,982 | 181,559 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,545,211 | 178,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,850,540 | 138,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,851,103 | 134,687 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,931,209 | 118,003 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,623,876 | 131,404 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,607,386 | 139,727 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,967,789 | 162,858 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||