Position in AVB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,644,490
+$83,816 QoQ
Shares Held
14,015
-10.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 4%
None 70%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $12,956,801 across 9 REIT - Residential names. AVB ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
14,015 | $2,644,490 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
8,377 | $2,442,649 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
17,531 | $2,435,756 | |
| 4 | CPT |
Camden Property Trust
|
13,780 | $1,577,672 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
21,257 | $1,370,012 | |
| 6 | SUI |
Sun Communities Inc
|
9,703 | $1,163,485 | |
| 7 | VMRK |
Vivmark Residential
|
9,869 | $670,400 | |
| 8 | INVH |
Invitation Homes Inc.
|
14,368 | $434,056 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,490 | 14,015 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,560,674 | 15,676 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,871,043 | 15,835 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,414,665 | 17,677 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,321,935 | 11,410 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,693,779 | 7,892 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,767,017 | 8,033 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,703,114 | 7,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,575,052 | 7,613 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,426,398 | 7,687 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,500,753 | 8,016 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,120,085 | 6,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,194,670 | 6,312 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,029,366 | 6,125 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,118,010 | 13,113 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,338,290 | 12,695 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,903,260 | 14,946 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,601,115 | 14,499 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,296,803 | 13,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,201,952 | 5,423 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $630,451 | 3,021 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $558,879 | 3,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $421,127 | 2,625 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $381,562 | 2,555 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,475,264 | 9,540 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,633,291 | 11,098 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||