Position in AVB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,217,805
+$163,545 QoQ
Shares Held
6,454
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#340
of 749 holders
Holding Since
Mar 2020
8 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, 2026BARINGS LLC holds $14,161,982 across 5 REIT - Residential names. AVB ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
|
57,104 | $6,537,836 | |
| 2 | VMRK |
Vivmark Residential
|
52,076 | $3,537,522 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
14,312 | $1,988,509 | |
| 4 | AVB |
Avalonbay Communities Inc
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|
6,454 | $1,217,805 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
3,019 | $880,310 |
All Filings in AVB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,805 | 6,454 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,054,260 | 6,454 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,170,174 | 6,454 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,246,719 | 6,454 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,313,389 | 6,454 | Shares | Sole | 2025-08-12 | |
| 2020-09-30 | $406,055 | 2,719 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $380,259 | 2,459 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $361,891 | 2,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||