Position in CSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,788,301
+$978,430 QoQ
Shares Held
476,745
+6.1% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 217 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,954,270,132 across 20 REIT - Residential names. CSR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
11,935,240 | $806,323,127 | |
| 2 | VMRK |
Vivmark Residential
|
10,607,485 | $720,566,455 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
1,953,203 | $569,534,462 | |
| 4 | INVH |
Invitation Homes Inc.
|
17,118,534 | $517,150,911 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
3,538,997 | $491,708,242 | |
| 6 | UDR |
UDR, Inc.
|
8,688,083 | $346,828,272 | |
| 7 | CPT |
Camden Property Trust
|
2,895,749 | $331,534,302 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
4,913,444 | $316,671,465 |
All Filings in CSR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,788,301 | 476,745 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,809,871 | 449,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,169,716 | 437,196 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,884,369 | 439,463 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,184,153 | 435,025 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,903,040 | 430,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,497,232 | 415,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,308,322 | 387,517 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,413,188 | 375,768 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,083,974 | 368,988 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,023,935 | 361,236 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,583,791 | 341,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,315,559 | 331,088 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,786,872 | 325,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,573,748 | 316,580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,667,913 | 307,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,767,876 | 303,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,419,869 | 289,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,733,827 | 277,131 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,121,690 | 276,420 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,546,822 | 260,416 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,054,468 | 250,801 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,647,587 | 235,668 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||