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AVB — AVALONBAY CMNTYS INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $16.22B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 22.76M | $4.13B | 0.06% | Hold |
| BlackRock Inc history | Q2 2026 | 17.85M | $3.37B | 0.05% | Add |
| Norges Bank Investment Management history | Q2 2026 | 7.69M | $1.45B | 0.14% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 4.58M | $881.86M | 0.10% | New |
| Geode Capital Management history | Q2 2026 | 4.27M | $803.54M | 0.04% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 3.53M | $666.95M | 0.09% | Add |
| Principal Global Investors history | Q2 2026 | 3.52M | $663.85M | 0.33% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.62M | $494.79M | 0.06% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.94M | $366.67M | 0.08% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.90M | $358.27M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.84M | $346.80M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.68M | $317.07M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.53M | $288.23M | 0.03% | Reduce |
| Viking Global Investors history | Q2 2026 | 1.34M | $252.80M | 0.73% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.23M | $232.39M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 883.86K | $166.77M | 0.03% | Add |
| Capital World Investors history | Q2 2025 | 795.50K | $161.88M | 0.02% | Hold |
| BNY Mellon history | Q2 2026 | 818.89K | $154.52M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 712.42K | $134.43M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 687.23K | $129.67M | 0.04% | Add |
| Amundi US history | Q2 2026 | 524.60K | $98.99M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 383.90K | $72.44M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 340.15K | $64.18M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 334.23K | $63.07M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 308.10K | $58.13M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 285.69K | $53.91M | 0.08% | Add |
| National Pension Service of Korea history | Q2 2026 | 244.47K | $46.13M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 235.51K | $44.44M | 0.05% | Add |
| AQR Capital Management history | Q2 2026 | 221.38K | $41.77M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 215.59K | $40.68M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 201.78K | $38.07M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 189.97K | $35.85M | 0.03% | Add |
| Baron Funds history | Q1 2025 | 165.28K | $35.47M | 0.10% | Reduce |
| Renaissance Technologies history | Q2 2026 | 156.21K | $29.48M | 0.04% | Add |
| Arrowstreet Capital history | Q2 2026 | 144.61K | $27.29M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 131.28K | $24.77M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 97.68K | $18.43M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 84.18K | $15.88M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 62.10K | $13.93M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 48.88K | $9.22M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 39.66K | $7.48M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 41.12K | $6.71M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 18.75K | $3.54M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 9.74K | $1.84M | 0.02% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 7.32K | $1.20M | 0.04% | New |
| T. Rowe Price Associates history | Q2 2026 | 4.06M | $766.19K | 0.08% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.15K | $594.56K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 3.31K | $541.50K | 0.00% | New |
| Lazard Asset Management history | Q3 2025 | 2.16K | $417.05K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.54K | $290.58K | 0.00% | Reduce |