Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
AVB holding history
Avalonbay Communities Inc in every 13F filed by Mather Group, 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)
- 214
- Value
- $40.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 214 | $40.4K | <0.1% | +97+82.9% | Added | Holders |
| Q1 2026 | 117 | $19.2K | <0.1% | +117 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −155−100.0% | Sold out | Holders |
| Q3 2025 | 155 | $30.0K | <0.1% | +155 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −265−100.0% | Sold out | Holders |
| Q1 2025 | 265 | $56.9K | <0.1% | +22+9.1% | Added | Holders |
| Q4 2024 | 243 | $53.5K | <0.1% | +42+20.9% | Added | Holders |
| Q3 2024 | 201 | $45.3K | <0.1% | +56+38.6% | Added | Holders |
| Q2 2024 | 145 | $26.9K | <0.1% | +28+23.9% | Added | Holders |
| Q1 2024 | 117 | $21.9K | <0.1% | +117 | New | Holders |