Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AVB holding history

Avalonbay Communities Inc in every 13F filed by ProShare Advisors LLC, 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)
29,080
Value
$5.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,080$5.49M<0.1%−3,041−9.5%ReducedHolders
Q1 202632,121$5.25M<0.1%−6,449−16.7%ReducedHolders
Q4 202538,570$6.99M<0.1%+1,787+4.9%AddedHolders
Q3 202536,783$7.11M<0.1%+1,060+3.0%AddedHolders
Q2 202535,723$7.27M<0.1%+1,503+4.4%AddedHolders
Q1 202534,220$7.34M<0.1%+1,187+3.6%AddedHolders
Q4 202433,033$7.27M<0.1%+2,034+6.6%AddedHolders
Q3 202430,999$6.98M<0.1%−1,313−4.1%ReducedHolders
Q2 202432,312$6.69M<0.1%+1,328+4.3%AddedHolders
Q1 202430,984$5.75M<0.1%−530−1.7%ReducedHolders
Q4 202331,514$5.90M<0.1%−1,902−5.7%ReducedHolders
Q3 202333,416$5.74M<0.1%−1,222−3.5%ReducedHolders
Q2 202334,638$6.56M<0.1%−548−1.6%ReducedHolders
Q1 202335,186$5.91M<0.1%−8,298−19.1%ReducedHolders
Q4 202243,484$7.02M<0.1%+2,410+5.9%AddedHolders
Q3 202241,074$7.57M<0.1%−3,746−8.4%ReducedHolders
Q2 202244,820$8.71M<0.1%−10,612−19.1%ReducedHolders
Q1 202255,432$13.8M<0.1%−1,854−3.2%ReducedHolders
Q4 202157,286$14.5M<0.1%+8,444+17.3%AddedHolders
Q3 202148,842$10.8M<0.1%+1,222+2.6%AddedHolders
Q2 202147,620$9.94M<0.1%+4,789+11.2%AddedHolders
Q1 202142,831$7.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.