Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,274,857
-$1,799,836 QoQ
Shares Held
5,303,203
-13.9% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,296,686,733 across 19 REIT - Residential names. AVB ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
5,303,203 | $358,274,857 | |
| 2 | VMRK |
Vivmark Residential
|
3,004,393 | $204,088,412 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,944,155 | $125,300,788 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
818,301 | $113,694,737 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
275,322 | $80,281,140 | |
| 6 | CPT |
Camden Property Trust
|
680,971 | $77,964,367 | |
| 7 | INVH |
Invitation Homes Inc.
|
2,496,227 | $75,411,015 | |
| 8 | SUI |
Sun Communities Inc
|
623,891 | $74,810,765 |
All Filings in AVB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,274,857 | 1,898,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $360,074,693 | 2,204,314 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $360,581,382 | 1,988,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $455,077,282 | 2,355,838 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $272,395,241 | 1,338,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,215,791 | 755,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,087,517 | 614,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,694,578 | 438,156 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $148,563,004 | 718,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,038,768 | 404,391 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $107,227,310 | 572,734 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,425,503 | 573,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,950,524 | 623,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,884,497 | 856,149 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,765,923 | 648,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $110,442,328 | 599,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,659,192 | 760,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $158,944,403 | 639,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,399,423 | 623,142 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $134,394,458 | 606,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,476,002 | 596,464 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $89,758,415 | 486,469 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,158,004 | 499,645 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $73,139,726 | 489,753 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $125,656,310 | 812,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,393,312 | 1,015,108 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||