Position in AVB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,710,018,786
+$195,609,090 QoQ
Shares Held
25,311,794
-2.2% QoQ
Ownership
6.35%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $11,068,741,530 across 21 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
|
25,311,794 | $1,710,018,786 | |
| 2 | VMRK |
Vivmark Residential
|
23,774,847 | $1,615,025,356 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
5,211,810 | $1,519,711,677 | |
| 4 | INVH |
Invitation Homes Inc.
|
38,049,776 | $1,149,483,732 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
7,932,427 | $1,102,131,407 | |
| 6 | UDR |
UDR, Inc.
|
19,385,427 | $773,866,245 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
11,608,725 | $748,182,326 | |
| 8 | CPT |
Camden Property Trust
|
6,503,833 | $744,623,840 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,018,786 | 9,062,583 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,514,409,696 | 9,270,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,715,742,454 | 9,463,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,842,449,126 | 9,537,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,922,158,433 | 9,445,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,987,927,700 | 9,262,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,029,715,328 | 9,227,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,082,441,299 | 9,245,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,871,960,050 | 9,048,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,691,407,035 | 9,115,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,854,805,598 | 9,907,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,636,666,078 | 9,529,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,920,639,570 | 10,147,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,695,322,729 | 10,087,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,543,472,465 | 9,555,920 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,736,021,052 | 9,425,166 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,855,563,571 | 9,552,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,407,726,227 | 9,694,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,365,263,456 | 9,364,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,929,523,041 | 8,705,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,781,445,749 | 8,536,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,531,684,338 | 8,301,360 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,319,372,293 | 8,223,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,264,756,269 | 8,468,970 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,393,661,732 | 9,012,296 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,389,056,961 | 9,438,460 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||