Position in MAA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$117,960
+$54,458 QoQ
Shares Held
849
+63.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#606
of 767 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAA Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $15,902,937 across 13 REIT - Residential names. MAA ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
|
252,696 | $7,593,514 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
53,581 | $3,453,295 | |
| 3 | AVB |
Avalonbay Communities Inc
|
11,510 | $2,171,821 | |
| 4 | SUI |
Sun Communities Inc
|
9,773 | $1,171,880 | |
| 5 | VMRK |
Vivmark Residential
|
9,220 | $626,314 | |
| 6 | INVH |
Invitation Homes Inc.
|
8,690 | $262,524 | |
| 7 | AMH |
American Homes 4 Rent
|
7,646 | $256,293 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
534 | $155,709 |
All Filings in MAA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,960 | 849 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $63,502 | 520 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $92,514 | 666 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $53,796 | 385 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,332,682 | 9,004 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,037,487 | 6,191 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $955,860 | 6,184 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $943,230 | 5,936 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,707 | 26 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,973 | 15 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $482,576 | 3,589 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $547,791 | 4,258 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $655,124 | 4,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $670,164 | 4,437 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $711,949 | 4,535 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $783,413 | 5,052 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $816,232 | 4,673 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $822,719 | 3,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $799,368 | 3,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $581,166 | 3,112 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $577 | 4 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $24,349 | 210 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $22,151 | 215 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||