Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,025,498
+$1,991,255 QoQ
Shares Held
90,230
-2.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 749 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, 2026VAN ECK ASSOCIATES CORP holds $110,405,259 across 14 REIT - Residential names. AVB ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
90,230 | $17,025,498 | |
| 2 | VMRK |
Vivmark Residential
|
222,785 | $15,133,784 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
46,426 | $13,537,355 | |
| 4 | SUI |
Sun Communities Inc
|
90,302 | $10,828,111 | |
| 5 | INVH |
Invitation Homes Inc.
|
344,203 | $10,398,372 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
74,225 | $10,312,821 | |
| 7 | UDR |
UDR, Inc.
|
214,134 | $8,548,229 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
118,091 | $7,610,964 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,025,498 | 90,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,034,243 | 92,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,698,076 | 81,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,922,962 | 77,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,333,115 | 70,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,601,671 | 68,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,380,758 | 65,376 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $14,827,306 | 65,826 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $12,209,613 | 59,015 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,309,325 | 60,947 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $11,033,061 | 58,931 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $8,850,449 | 51,534 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,498,136 | 50,183 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,986,883 | 47,524 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $8,014,945 | 49,622 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,881,825 | 48,221 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,261,059 | 68,268 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $17,985,465 | 72,414 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $21,700,512 | 85,912 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $14,169,445 | 63,930 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $9,846,620 | 47,183 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,830,287 | 26,179 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,653,953 | 22,776 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,098,954 | 20,751 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,930,387 | 31,883 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,459,123 | 37,094 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||