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ETF Holdings Breakdown of AVB

Stock NameAvalonBay Communities Inc
TickerAVB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0534841012
LEIK9G90K85RBWD2LAGQX17

AVB institutional holdings

The adjusted close for AVB on 2025-12-16 was 176.94

The following institutional investment holdings of AVB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 37,333 0.2%USD 6,605,701 -0.3% 176.94  
2025-12-16 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 23USD 4,070 176.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.94 not 176.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,327USD 234,799 -0.5% 176.94  
2025-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 41,489USD 7,341,064 -0.5% 176.94  
2025-12-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 45,168USD 7,992,026 176.94  
2025-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 46,572 0.4%USD 8,240,450 -0.1% 176.94  
2025-12-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,463USD 258,863 176.94  
2025-12-16 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 18USD 3,185 176.94  
2025-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 41,489USD 7,341,064 -0.5% 176.94  
2025-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 219,481 0.1%USD 38,834,968 -0.4% 176.94  
2025-12-16 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,977USD 526,750 176.94  
2025-12-16 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 18USD 3,185 -0.5% 176.94  
2025-12-16 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 23USD 4,070 176.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.94 not 176.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 49,512USD 8,760,653 -0.5% 176.94  
2025-12-16 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 16,386USD 2,899,339 -0.5% 176.94  
2025-12-16 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,774 -1.3%USD 490,832 -1.8% 176.94  
2025-12-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,533USD 465,975 -0.6% 131.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.94 not 131.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 21,851 0.9%USD 3,284,890 0.3% 150.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.94 not 150.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-16 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 918USD 121,077 -0.6% 131.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.94 not 131.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 8,750USD 1,315,399 -0.5% 150.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.94 not 150.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 219,481USD 38,834,968 176.94  
2025-12-16 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,139 0.3%USD 1,263,175 -0.2% 176.94  
2025-12-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 333,432USD 58,997,458 176.94  
2025-12-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 37,333 0.2%USD 6,605,701 0.2% 176.94  
2025-12-16 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,580USD 987,325 -0.5% 176.94  
2025-12-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 219,481 0.1%USD 38,834,968 -0.4% 176.94  
2025-12-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 333,432USD 58,997,458 176.94  
2025-12-16 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 46,572USD 8,240,450 176.94  
2025-12-16 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 46,572USD 8,240,450 176.94  
2025-12-16 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,002 0.2%USD 2,123,634 -0.3% 176.94  
2025-12-16 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,002 0.2%USD 2,123,634 -0.3% 176.94  
2025-12-16 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,782USD 492,247 176.94  
2025-12-16 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 72USD 12,740 176.94  
2025-12-16 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,782 -0.7%USD 492,247 -0.7% 176.94  
2025-12-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,759 0.0%USD 2,965,337 -0.5% 176.94  
2025-12-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 219,481 0.1%USD 38,834,968 -0.4% 176.94  
2025-12-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 333,432USD 58,997,458 176.94  
2025-12-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 45,168 200.0%USD 7,992,026 200.5% 176.94  
2025-12-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,463USD 258,863 -0.5% 176.94  
2025-12-16 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,508USD 797,646 -0.5% 176.94  
2025-12-16 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,508USD 797,646 -0.5% 176.94  
2025-12-16 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 27,809USD 4,920,524 -0.5% 176.94  
2025-12-16 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,809USD 497,024 -0.5% 176.94  
2025-12-16 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 72USD 12,740 -0.5% 176.94  
Total =2,475,776 USD 437,049,047
Book value of shares is calculated on the adjusted close price of each day (row).

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

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