ETF Holdings Breakdown of AVB

Stock Name	AvalonBay Communities Inc
Ticker	AVB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0534841012
LEI	K9G90K85RBWD2LAGQX17

AVB institutional holdings

The following institutional investment holdings of AVB have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	23	USD 3,990 -0.2%	173.48
2026-02-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,939	USD 336,339 -0.2%	173.46
2026-02-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	53,068 0.7%	USD 9,205,175 0.5%	173.46
2026-02-09	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	31,701 200.0%	USD 5,498,855 200.2%	173.46
2026-02-09	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	46,573	USD 8,078,553	173.46
2026-02-09	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,277	USD 221,508 -0.2%	173.46
2026-02-09	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	18	USD 3,122 -0.2%	173.44
2026-02-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	53,068 0.7%	USD 9,205,175 0.5%	173.46
2026-02-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	222,809	USD 38,648,449 -0.2%	173.46
2026-02-09	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,912	USD 505,116	173.46
2026-02-09	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	18	USD 3,122 -0.2%	173.44
2026-02-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	23	USD 3,990 -0.2%	173.48
2026-02-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	48,336	USD 8,384,363	173.46
2026-02-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,720	USD 471,811	173.46
2026-02-09	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,565	USD 452,052	126.80
2026-02-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	21,531	USD 3,135,167	145.61
2026-02-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	949	USD 120,336 -0.7%	126.80
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	8,895	USD 1,295,217	145.61
2026-02-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	222,809	USD 38,648,449 -0.2%	173.46
2026-02-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	7,645	USD 1,326,102	173.46
2026-02-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	334,652 0.0%	USD 58,048,736 -0.2%	173.46
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	39,043	USD 6,772,399	173.46
2026-02-09	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	5,916	USD 1,026,189	173.46
2026-02-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	222,809	USD 38,648,449	173.46
2026-02-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	334,652 0.0%	USD 58,048,736 -0.2%	173.46
2026-02-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	46,573	USD 8,078,553	173.46
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	46,573 -0.1%	USD 8,078,553 -0.3%	173.46
2026-02-09	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	13,249	USD 2,298,172	173.46
2026-02-09	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	2,424 -1.2%	USD 420,467 -1.5%	173.46
2026-02-09	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	79	USD 13,703	173.46
2026-02-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	2,424 -1.2%	USD 420,467 -1.5%	173.46
2026-02-09	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	16,559	USD 2,872,324	173.46
2026-02-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	222,809	USD 38,648,449	173.46
2026-02-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	334,652	USD 58,048,736	173.46
2026-02-09	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	31,701	USD 5,498,855	173.46
2026-02-09	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,277	USD 221,508	173.46
2026-02-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	4,322	USD 749,694 -0.2%	173.46
2026-02-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	4,322	USD 749,694 -0.2%	173.46
2026-02-09	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	29,105 0.7%	USD 5,048,553 -0.3%	173.46
2026-02-09	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,055	USD 529,920 -0.2%	173.46
2026-02-09	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	79	USD 13,703 -0.2%	173.46
2026-02-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	39,043 0.3%	USD 6,786,845 -0.5%	173.83
2026-02-06	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	16,258	USD 2,826,128 -0.9%	173.83
2026-02-06	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	13,249 0.2%	USD 2,303,074 -0.7%	173.83
Total =	2,494,704	USD 431,698,798

News associated with AVB

AvalonBay Communities (NYSE:AVB) Stock Rating Lowered by Wall Street Zen: AvalonBay Communities (NYSE:AVB – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently issued reports on AVB. JPMorgan Chase & Co. dropped their price objective on shares of […] - 2025-09-15 05:14:47
If You'd Invested $1,000 in AvalonBay Communities (AVB) 5 Years Ago, Here's How Much You'd Have Today: Key PointsAvalonBay's core coastal rental housing markets have recovered from their pandemic-driven slump. - 2025-08-22 06:17:00
AvalonBay Communities (NYSE:AVB) Receives “Neutral” Rating from Mizuho: Mizuho reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note published on Thursday, Marketbeat.com reports. The firm currently has a $199.00 price target on the real estate investment trust’s stock, down from their previous price target of $213.00. AVB has been the topic of several other research […] - 2025-08-15 05:17:01
AvalonBay Communities, Inc. (NYSE:AVB) Receives Average Recommendation of “Hold” from Brokerages: AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen brokerages that are covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month target price among […] - 2025-08-11 05:10:59
AvalonBay Communities, Inc. (NYSE:AVB) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. increased its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 19.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,337 shares of the real estate investment trust’s stock after buying an additional 1,013 […] - 2025-08-07 04:52:50
LPL Financial LLC Has $19.12 Million Holdings in AvalonBay Communities, Inc. (NYSE:AVB): LPL Financial LLC increased its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 11.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 89,067 shares of the real estate investment trust’s stock after purchasing an additional 8,947 shares during the […] - 2025-08-05 05:14:51
AvalonBay Communities (NYSE:AVB) Price Target Cut to $216.00 by Analysts at Evercore ISI: AvalonBay Communities (NYSE:AVB – Free Report) had its price target reduced by Evercore ISI from $229.00 to $216.00 in a research note published on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. Several other equities analysts have also issued reports on AVB. Morgan Stanley boosted their price target […] - 2025-08-05 04:42:59
AvalonBay Communities (NYSE:AVB) Receives Neutral Rating from Piper Sandler: Piper Sandler reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note released on Monday, Marketbeat Ratings reports. They currently have a $200.00 target price on the real estate investment trust’s stock, down from their prior target price of $255.00. Several other analysts have also recently issued reports […] - 2025-08-05 04:42:51
AvalonBay Communities (NYSE:AVB) Stock Rating Upgraded by Wall Street Zen: AvalonBay Communities (NYSE:AVB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. A number of other equities analysts have also weighed in on AVB. Scotiabank dropped their price objective on AvalonBay Communities from $251.00 to $236.00 and […] - 2025-08-04 03:14:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC: Choreo LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,405 shares of the real estate investment trust’s stock after selling 59 shares during the quarter. […] - 2025-07-28 05:56:58
Cwm LLC Decreases Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): Cwm LLC cut its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,852 shares of the real estate investment trust’s stock after selling 72 shares during the period. Cwm LLC’s holdings […] - 2025-07-25 05:09:06
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund cut its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 84,931 shares of the real estate investment trust’s stock after selling 15,500 shares during the […] - 2025-07-17 07:18:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,187 shares of the real estate investment trust’s stock after selling 73 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in AvalonBay Communities were worth […] - 2025-07-17 05:51:13
UBS Group Has Lowered Expectations for AvalonBay Communities (NYSE:AVB) Stock Price: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price objective reduced by stock analysts at UBS Group from $238.00 to $216.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s target price would indicate a […] - 2025-07-17 05:11:02
Allworth Financial LP Boosts Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Allworth Financial LP increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 873 shares of the real estate investment trust’s stock after buying an additional 112 shares during the period. Allworth […] - 2025-07-16 05:21:11
Notable ETF Outflow Detected - RWR, O, EXR, AVB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Envestnet Asset Management Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Envestnet Asset Management Inc. lifted its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 215,404 shares of the real estate investment trust’s stock after purchasing an additional 18,282 shares during the period. Envestnet Asset […] - 2025-07-13 05:34:49
AvalonBay Communities a Top Socially Responsible Dividend Stock With 3.4% Yield (AVB): AvalonBay Communities, Inc. (Symbol: AVB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as bei - 2025-07-01 10:22:48
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 7.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,119 shares of the real estate investment trust’s stock after selling 592 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in AvalonBay Communities […] - 2025-07-01 04:26:55
Kentucky Retirement Systems Trims Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): Kentucky Retirement Systems lessened its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,684 shares of the real estate investment trust’s stock after selling 76 shares during the quarter. Kentucky […] - 2025-06-24 06:02:57
Blue Trust Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Blue Trust Inc. grew its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 36.4% in the first quarter, Holdings Channel reports. The institutional investor owned 1,099 shares of the real estate investment trust’s stock after purchasing an additional 293 shares during the period. Blue Trust Inc.’s holdings in AvalonBay Communities were […] - 2025-06-24 05:03:01
Advisor Resource Council Takes $520,000 Position in AvalonBay Communities, Inc. (NYSE:AVB): Advisor Resource Council purchased a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,425 shares of the real estate investment trust’s stock, valued at approximately $520,000. Several other large investors have also modified […] - 2025-06-23 05:22:54
Janney Montgomery Scott LLC Trims Stake in AvalonBay Communities, Inc. (NYSE:AVB): Janney Montgomery Scott LLC reduced its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The fund owned 51,559 shares of the real estate investment trust’s stock after selling 665 shares during the period. Janney Montgomery Scott LLC’s holdings in AvalonBay Communities were worth […] - 2025-06-20 06:06:54
Scotiabank Cuts AvalonBay Communities (NYSE:AVB) Price Target to $236.00: AvalonBay Communities (NYSE:AVB – Free Report) had its price objective trimmed by Scotiabank from $251.00 to $236.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a sector perform rating on the real estate investment trust’s stock. AVB has been the subject of a number of other research reports. Royal Bank of […] - 2025-06-16 02:50:48
Wedge Capital Management L L P NC Reduces Stake in AvalonBay Communities, Inc. (NYSE:AVB): Wedge Capital Management L L P NC lessened its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,799 shares of the real estate investment trust’s stock after selling 396 shares during the quarter. […] - 2025-06-12 05:36:52
Two Sigma Investments LP Acquires 697 Shares of AvalonBay Communities, Inc. (NYSE:AVB): Two Sigma Investments LP raised its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 12.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,512 shares of the real estate investment trust’s stock after purchasing an additional 697 shares during the period. Two Sigma Investments LP’s holdings in AvalonBay Communities were worth […] - 2025-06-04 05:10:46
AvalonBay Communities, Inc. (NYSE:AVB) Receives Consensus Recommendation of “Hold” from Analysts: AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has earned an average rating of “Hold” from the fifteen research firms that are currently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year price target […] - 2025-05-28 04:46:50
Focus Partners Wealth Acquires 2,188 Shares of AvalonBay Communities, Inc. (NYSE:AVB): Focus Partners Wealth lifted its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 96.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,463 shares of the real estate investment trust’s stock after purchasing an additional 2,188 shares during the period. […] - 2025-05-19 05:20:54
Captrust Financial Advisors Acquires 447 Shares of AvalonBay Communities, Inc. (NYSE:AVB): Captrust Financial Advisors lifted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,838 shares of the real estate investment trust’s stock after acquiring an additional 447 shares during […] - 2025-05-16 06:00:58
AvalonBay Communities, Inc. (NYSE:AVB) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers grew its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 17,819 shares of the real estate investment trust’s stock after buying an additional 133 shares during the quarter. Cetera Investment Advisers’ holdings in AvalonBay Communities were worth $3,920,000 at the […] - 2025-05-16 05:07:02

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.