Daiwa Securities Group Inc.

SEC CIK: 0001481045
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

AVB holding history

Avalonbay Communities Inc in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVB overview All 13F holders of AVB Full Q2 2026 holdings

Shares (Q2 2026): 79,772
Value: $15.1M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AVB by Daiwa Securities Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,772	$15.1M	<0.1%	−1,725−2.1%	Reduced	Holders
Q1 2026	81,497	$13.3M	<0.1%	+3,566+4.6%	Added	Holders
Q4 2025	77,931	$14.1M	<0.1%	+2,925+3.9%	Added	Holders
Q3 2025	75,006	$14.5M	<0.1%	+2,504+3.5%	Added	Holders
Q2 2025	72,502	$14.8M	0.1%	−361,167−83.3%	Reduced	Holders
Q1 2025	433,669	$93.1M	0.4%	−120,621−21.8%	Reduced	Holders
Q4 2024	554,290	$121.9M	0.5%	+188,906+51.7%	Added	Holders
Q3 2024	365,384	$82.3M	0.4%	+5,910+1.6%	Added	Holders
Q2 2024	359,474	$74.4M	0.4%	+298,322+487.8%	Added	Holders
Q1 2024	61,152	$11.3M	0.1%	+3,616+6.3%	Added	Holders
Q4 2023	57,536	$10.8M	0.1%	−1,253−2.1%	Reduced	Holders
Q3 2023	58,789	$10.1M	0.1%	+2,657+4.7%	Added	Holders
Q2 2023	56,132	$10.6M	0.1%	+1,274+2.3%	Added	Holders
Q1 2023	54,858	$9.22M	0.1%	+5,814+11.9%	Added	Holders
Q4 2022	49,044	$7.92M	0.1%	−191−0.4%	Reduced	Holders
Q3 2022	49,235	$9.07M	0.1%	+249+0.5%	Added	Holders
Q2 2022	48,986	$9.52M	0.1%	−2,520−4.9%	Reduced	Holders
Q1 2022	51,506	$12.8M	0.1%	−681,206−93.0%	Reduced	Holders
Q4 2021	732,712	$185.1M	1.1%	−100,113−12.0%	Reduced	Holders
Q3 2021	832,825	$184.6M	1.2%	−89,429−9.7%	Reduced	Holders
Q2 2021	922,254	$192.5M	1.3%	+876,022+1,894.8%	Added	Holders
Q1 2021	46,232	$8.53M	0.1%	–	–	Holders

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