Titelia

Fund shareholders of AvalonBay Communities, Inc.

ISIN US0534841012 · United States · LEI K9G90K85RBWD2LAGQX17

Fund shareholders
704
Of which ETFs
196 508 other funds
Value held
9.3B $ 819M SEK · 2.8M €
Share of capital
38.3 % of 142.8M shares on Jul 24, 2026

704 funds hold this company. This table lists the 702 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 20,6473.8M $0.26 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,5143.4M $0.70 %0.01 %as of Mar 31, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 20,4923.3M $1.36 %0.01 %as of Mar 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 20,0003.7M $0.58 %0.01 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 19,9513.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 19,5593.2M $3.04 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 19,2933.2M $1.59 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 19,1633.4M $0.04 %0.01 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 19,10029.7M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 19,0813.1M $1.22 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 18,9703.4M $0.77 %0.01 %as of Feb 28, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18,2893M $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 18,1973.3M $0.03 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,0933M $1.02 %0.01 %as of Mar 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 17,9982.9M $3.51 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 17,9792.9M $1.90 %0.01 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 17,8432.9M $2.87 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 17,7493.2M $3.31 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 17,6633.1M $0.19 %0.01 %as of Feb 28, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 17,5622.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 17,5123.1M $0.15 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 17,4763.2M $0.28 %0.01 %as of Apr 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 17,2733.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 17,2263.2M $1.68 %0.01 %as of Apr 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 17,16226.7M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 16,9352.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 16,9012.8M $0.97 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 16,9003.1M $0.10 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16,7492.7M $0.04 %0.01 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 16,3092.7M $0.23 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 16,2502.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 15,7982.9M $0.15 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 15,7172.8M $0.18 %0.01 %as of Feb 28, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 15,6702.8M $0.22 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 15,6372.6M $0.02 %0.01 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 15,5502.8M $0.54 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 15,47524.1M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 15,4122.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 15,3952.5M $1.91 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 14,8962.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 14,7742.7M $0.17 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 14,7682.7M $0.10 %0.01 %as of Apr 30, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 14,7472.7M $1.68 %0.01 %as of Apr 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 14,6162.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 14,4192.4M $0.28 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 14,0292.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 13,9482.3M $1.95 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 13,93921.7M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 13,5372.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 13,3032.2M $1.64 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 13,1992.4M $0.23 %0.01 %as of Apr 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 12,8042.3M $0.17 %0.01 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 12,6562.3M $0.33 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 12,0712.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 12,0022.2M $0.09 %0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 11,8862.2M $0.46 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 11,88518.5M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 11,7142.1M $0.22 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,4942M $0.04 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 11,4822M $0.03 %0.01 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 11,4701.9M $1.03 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 11,3931.9M $0.18 %0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 11,3901.9M $0.14 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 11,2752M $0.03 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 11,0841.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 11,0202M $0.04 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 10,9762M $0.02 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 10,9612M $0.04 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,9611.8M $0.12 %0.01 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 10,8551.8M $0.08 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 10,8171.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 10,7711.8M $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 10,5561.7M $0.60 %0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 10,3741.8M $0.07 %0.01 %as of Feb 27, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,2961.8M $0.04 %0.01 %as of Feb 28, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 10,2461.7M $1.90 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 10,1351.8M $0.53 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10,0651.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 10,0391.8M $0.04 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 9,9851.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 9,8301.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 9,8221.6M $0.68 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 9,81715.3M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 9,8001.8M $0.15 %0.01 %as of Apr 30, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 9,7191.7M $1.68 %0.01 %as of Feb 28, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 9,5951.6M $1.87 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 9,5751.8M $0.03 %0.01 %as of Apr 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 9,5001.6M $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,4931.6M $0.05 %0.01 %as of Mar 31, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 9,2961.5M $0.33 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,2831.7M $0.04 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,0451.7M $0.03 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 9,0381.7M $0.16 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,0271.5M $0.43 %0.01 %as of Mar 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 8,9831.5M $4.90 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8,9821.5M $0.10 %0.01 %as of Mar 31, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 8,9111.6M $0.08 %0.01 %as of Feb 28, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 8,8841.6M $0.12 %0.01 %as of Apr 30, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 8,8251.4M $0.77 %0.01 %as of Mar 31, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,6891.6M $3.06 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
REAL ESTATE ULTRASECTOR PROFUND ProFunds 6.03 %as of Apr 30, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 4.90 %as of Mar 31, 2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 4.84 %as of Feb 28, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 4.62 %as of Apr 30, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 4.61 %as of Feb 28, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 4.59 %as of Apr 30, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 4.50 %as of Mar 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 4.40 %as of Mar 31, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 4.27 %as of Mar 31, 2026 ↗
Residential REIT ETF Tidal Trust I 4.26 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2648+2954,179,646-1.7 %
2026Q1619-3855,094,902+0.4 %
2025Q4657-3454,854,882-2.9 %
2025Q3691-2456,515,641-2.6 %
2025Q2715+2458,052,366+0.1 %
2025Q1691-3657,989,159+2.7 %
2024Q4727+3556,438,397+2.9 %
2024Q3692+354,849,725+2.0 %
2024Q2689-2053,796,730+12.7 %
2024Q1709-1447,714,148-14.0 %
2023Q472355,477,259

Institutional managers

735 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,535,7162.9B $as of Mar 31, 2026
STATE STREET CORP9,270,9501.5B $as of Mar 31, 2026
JPMORGAN CHASE & CO4,466,121721.5M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC4,441,599725.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,282,888697.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/3,934,935642.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,430,876561.4M $as of Mar 31, 2026
NORTHERN TRUST CORP2,663,815435.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,238,186365.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,204,314360.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,137,158349.1M $as of Mar 31, 2026
Legal & General Group Plc2,019,267329.8M $as of Mar 31, 2026
Invesco Ltd.1,917,627313.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,740,152284.3M $as of Mar 31, 2026
MORGAN STANLEY1,665,936272.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,639,292265.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,458,952238.3M $as of Mar 31, 2026
FMR LLC1,179,289192.6M $as of Mar 31, 2026
Nuveen, LLC846,142138.2M $as of Mar 31, 2026
Bank of New York Mellon Corp831,941135.9M $as of Mar 31, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO806,750131.8M $as of Mar 31, 2026
PGGM Investments743,501121.5K $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.724,280118.3M $as of Mar 31, 2026
Holocene Advisors, LP711,729116.3M $as of Mar 31, 2026
HSBC HOLDINGS PLC691,452112.9M $as of Mar 31, 2026

Declared shareholders of AvalonBay Communities, Inc.

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.69 %12,184,111as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.64 %10,714,747as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AvalonBay Communities, Inc.

178 funds declare 556 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND13100.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND590.6M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND1481M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF251.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND644.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF1530.8M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND227.7M $as of Apr 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND523.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND621.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND521.4M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF718.9M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND217M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF516M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1215.9M $as of Mar 31, 2026
Federated Hermes Total Return Bond Fund113.1M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1512.4M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF510.6M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund310.2M $as of Feb 28, 2026
Avantis Core Fixed Income ETF49.4M $as of Feb 28, 2026
Dimensional Ultrashort Fixed Income ETF28.8M $as of Apr 30, 2026
DFA Short-Term Extended Quality Portfolio28.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF38.3M $as of Mar 31, 2026
Fidelity Series Bond Index Fund37.8M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF157.2M $as of Apr 30, 2026
iShares iBonds Dec 2026 Term Corporate ETF26.4M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of AvalonBay Communities, Inc.". https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012