Heitman Real Estate Securities LLC AVBC holdings history
AVALONBAY COMMUNITIES INC · CUSIP 053484101 · CIK 1080117
As of 2026-06-30, Heitman Real Estate Securities LLC reported 2.33K AVBC (shares), valued at $440.59K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 97.08%; reported value decreased 96.63%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 2,335 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.94% | 79,983 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.85% | 66,269 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.92% | 220,972 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.03% | 1,819 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.40% | 316,645 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.10% | 6,982 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.03% | 165,376 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.62% | 276,664 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.75% | 165,429 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.55% | 351,104 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.55% | 351,104 | $65.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.75% | 165,429 | $30.70M | Shares decreased 52.88%; reported value decreased 53.30%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.62% | 276,664 | $57.24M | Shares increased 67.24%; reported value increased 86.46%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.03% | 165,376 | $37.25M | Shares decreased 40.22%; reported value decreased 34.92%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.10% | 6,982 | $1.54M | Shares decreased 95.78%; reported value decreased 95.88%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.40% | 316,645 | $67.96M | Shares increased 4435.16%; reported value increased 4324.86%, and weight changed +4.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.03% | 1,819 | $370.17K | Shares decreased 99.43%; reported value decreased 99.46%, and weight changed -4.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.92% | 220,972 | $42.69M | Shares increased 12047.99%; reported value increased 11431.33%, and weight changed +2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.85% | 66,269 | $12.02M | Shares decreased 70.01%; reported value decreased 71.85%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.94% | 79,983 | $13.07M | Shares increased 20.69%; reported value increased 8.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.03% | 2,335 | $440.59K | Shares decreased 97.08%; reported value decreased 96.63%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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