Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
AVB holding history
Avalonbay Communities Inc in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVB overviewAll 13F holders of AVBFull Q2 2026 holdings
- Shares (Q2 2026)
- 85,343
- Value
- $16.1M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 85,343 | $16.1M | <0.1% | −954−1.1% | Reduced | Holders |
| Q1 2026 | 86,297 | $14.1M | <0.1% | −3,413−3.8% | Reduced | Holders |
| Q4 2025 | 89,710 | $16.3M | <0.1% | −212,792−70.3% | Reduced | Holders |
| Q3 2025 | 302,502 | $58.4M | 0.1% | −20,321−6.3% | Reduced | Holders |
| Q2 2025 | 322,823 | $65.7M | 0.1% | −2,033,034−86.3% | Reduced | Holders |
| Q1 2025 | 2,355,857 | $505.6M | 0.9% | −774,251−24.7% | Reduced | Holders |
| Q4 2024 | 3,130,108 | $688.5M | 1.3% | +639,402+25.7% | Added | Holders |
| Q3 2024 | 2,490,706 | $561.0M | 1.0% | +2,065,727+486.1% | Added | Holders |
| Q2 2024 | 424,979 | $87.9M | 0.2% | +405,611+2,094.2% | Added | Holders |
| Q1 2024 | 19,368 | $3.59M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 19,368 | $3.63M | <0.1% | +10,986+131.1% | Added | Holders |
| Q3 2023 | 8,382 | $1.44M | <0.1% | −867−9.4% | Reduced | Holders |
| Q2 2023 | 9,249 | $1.75M | <0.1% | +1,823+24.5% | Added | Holders |
| Q1 2023 | 7,426 | $1.25M | <0.1% | +313+4.4% | Added | Holders |
| Q4 2022 | 7,113 | $1.15M | <0.1% | +605+9.3% | Added | Holders |
| Q3 2022 | 6,508 | $1.20M | <0.1% | −7,312−52.9% | Reduced | Holders |
| Q2 2022 | 13,820 | $2.69M | <0.1% | −488−3.4% | Reduced | Holders |
| Q1 2022 | 14,308 | $3.55M | <0.1% | −697,189−98.0% | Reduced | Holders |
| Q4 2021 | 711,497 | $179.7M | 0.3% | −96,490−11.9% | Reduced | Holders |
| Q3 2021 | 807,987 | $179.1M | 0.3% | −86,468−9.7% | Reduced | Holders |
| Q2 2021 | 894,455 | $186.7M | 0.4% | +891,600+31,229.4% | Added | Holders |
| Q1 2021 | 2,855 | $527.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.