AVB
Common Stock

Avalonbay Cmntys INC

As of Jun 30, 2026 Historical identifier CUSIP 053484101
Managers Reporting This Identifier
542
Total Held Value
$24.26B
Total Exact Shares
128.46M
Largest Holder
BlackRock
17.85M shares • $3.37B
Reported Holdings542
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $3.37B 0.1% +1.8% 17.85M Jun 30, 2026
2 Vanguard Portfolio Management $2.29B 0.1% -0.4% 12.12M Jun 30, 2026
3 State Street $1.73B 0.1% -2.2% 9.06M Jun 30, 2026
4 Vanguard Capital Management $1.72B <0.1% -1.3% 9.09M Jun 30, 2026
5 Norges Bank $1.45B 0.1% — 7.69M — Jun 30, 2026
6 JPMorgan Chase $881.9M <0.1% +2.5% 4.58M Jun 30, 2026
7 Geode Capital Management $803.5M <0.1% -0.2% 4.27M Jun 30, 2026
8 T. Rowe Price Associates $766.2M 0.1% +3.2% 4.06M Jun 30, 2026
9 Charles Schwab Investment Management $667.0M 0.1% +3.0% 3.53M Jun 30, 2026
10 Principal Financial Group $663.8M 0.3% -20.8% 3.52M Jun 30, 2026
11 Northern Trust $494.8M 0.1% -1.6% 2.62M Jun 30, 2026
12 Dimensional Fund Advisors $402.4M 0.1% -0.2% 2.13M Jun 30, 2026
13 Legal & General Group $366.7M 0.1% -3.8% 1.94M Jun 30, 2026
14 UBS Asset Management $363.9M 0.1% +10.8% 1.93M Jun 30, 2026
15 Bank of America $358.3M <0.1% -13.9% 1.90M Jun 30, 2026
16 Invesco $346.8M <0.1% — 1.84M — Jun 30, 2026
17 Morgan Stanley $317.1M <0.1% +0.9% 1.68M Jun 30, 2026
18 Ameriprise Financial $311.2M 0.1% +1.3% 1.66M Jun 30, 2026
19 Goldman Sachs Group $288.2M <0.1% -31.8% 1.53M Jun 30, 2026
20 Viking Global Investors $252.8M 0.7% NEW 1.34M Jun 30, 2026
Exited in Latest Filing256
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.