As of the latest SEC filings, AVALONBAY COMMUNITIES INC. (AVB.US) is held by 667 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $962,013,798.00 in market value, representing 1.38% of its portfolio.
Funds holding AVALONBAY COMMUNITIES INC. (AVB.US)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVB.US
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 1.38% | $962,013,798.00 | 5,256,906 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $735,357,432.15 | 4,501,729 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $587,758,945.95 | 3,598,157 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.25% | $499,512,538.80 | 3,057,928 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $318,980,149.07 | 1,799,809 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $297,737,718.30 | 1,822,698 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $270,031,108.05 | 1,653,083 | Mar 31, 2026 | May 28, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 3.52% | $237,502,158.00 | 1,297,826 | Apr 30, 2026 | Jun 25, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $213,979,679.10 | 1,309,946 | Mar 31, 2026 | May 28, 2026 |
|
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.62% | $191,524,934.70 | 1,172,482 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $179,653,296.00 | 981,712 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 1.78% | $173,392,793.27 | 978,349 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 1.61% | $170,558,196.00 | 932,012 | Apr 30, 2026 | Jun 26, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 0.35% | $169,180,922.32 | 954,584 | Feb 28, 2026 | Apr 27, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.43% | $150,355,017.45 | 920,447 | Mar 31, 2026 | May 28, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.97% | $136,977,330.00 | 748,510 | Apr 30, 2026 | Jun 24, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.54% | $131,019,948.00 | 715,956 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $130,330,594.35 | 797,861 | Mar 31, 2026 | May 28, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 0.31% | $127,103,615.10 | 778,106 | Mar 31, 2026 | May 29, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 0.62% | $122,408,700.00 | 668,900 | Apr 30, 2026 | Jun 25, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.03% | $111,249,354.15 | 681,049 | Mar 31, 2026 | May 29, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 1.29% | $98,121,855.00 | 536,185 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.19% | $96,398,910.00 | 526,770 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $88,662,949.65 | 542,779 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.82% | $86,682,820.95 | 530,657 | Mar 31, 2026 | May 28, 2026 |
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