IMRF
AVB

Illinois Municipal Retirement Fund’s AvalonBay Communities AVB Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.16M Buy
+32,627
New +$5.9M 0.07% 331
2026
Q1 		– Sell
-40,691
Closed -$7.38M – 1136
2025
Q4 		$7.38M Buy
40,691
+1,764
+5% +$320K 0.09% 255
2025
Q3 		$7.52M Buy
38,927
+11,489
+42% +$2.24M 0.1% 257
2025
Q2 		$5.58M Sell
27,438
-17,348
-39% -$3.55M 0.08% 305
2025
Q1 		$9.61M Buy
44,786
+9,396
+27% +$2.04M 0.14% 189
2024
Q4 		$7.78M Sell
35,390
-16,081
-31% -$3.63M 0.11% 234
2024
Q3 		$11.6M Buy
51,471
+20,828
+68% +$4.5M 0.17% 165
2024
Q2 		$6.34M Sell
30,643
-14,470
-32% -$2.8M 0.1% 263
2024
Q1 		$8.37M Hold
45,113
– – 0.13% 224
2023
Q4 		$8.45M Sell
45,113
-10,204
-18% -$1.78M 0.14% 200
2023
Q3 		$9.5M Buy
55,317
+3,357
+6% +$621K 0.18% 159
2023
Q2 		$9.83M Sell
51,960
-12,241
-19% -$2.19M 0.2% 162
2023
Q1 		$10.8M Buy
64,201
+24,778
+63% +$4.23M 0.23% 124
2022
Q4 		$6.37M Sell
39,423
-19,952
-34% -$3.4M 0.14% 214
2022
Q3 		$10.9M Buy
59,375
+19,248
+48% +$3.88M 0.27% 98
2022
Q2 		$7.79M Buy
40,127
+35,175
+710% +$7.62M 0.18% 169
2022
Q1 		$1.23M Buy
4,952
+1,251
+34% +$306K 0.04% 446
2021
Q4 		$935K Buy
3,701
+2,503
+209% +$597K 0.03% 536
2021
Q3 		$266K Buy
+1,198
New +$269K 0.01% 811
2021
Q1 		– Sell
-10,605
Closed -$1.7M – 846
2020
Q4 		$1.7M Buy
10,605
+4,934
+87% +$785K 0.08% 300
2020
Q3 		$847K Sell
5,671
-2,611
-32% -$400K 0.11% 236
2020
Q2 		$1.28M Sell
8,282
-3,928
-32% -$621K 0.53% 61
2020
Q1 		$1.8M Buy
12,210
+7,774
+175% +$1.57M 0.89% 26
2019
Q4 		$930K Buy
+4,436
New +$950K 0.35% 127

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Illinois Municipal Retirement Fund's AVB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in AvalonBay Communities (AVB) in Q2 2026: 32,627 shares worth $6.16M. The stake represents 0.07% of the portfolio and ranks #331 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in AVB as recently as Q4 2025.

Illinois Municipal Retirement Fund first reported a position in AVB in Q4 2019 and has held it in 24 quarters since. The position peaked at $11.6M in Q3 2024. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Illinois Municipal Retirement Fund held 32,627 shares of AvalonBay Communities worth $6.16M as of Q2 2026.
  • AvalonBay Communities was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • AvalonBay Communities made up 0.07% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #331 holding.
  • Illinois Municipal Retirement Fund first reported a position in AvalonBay Communities in Q4 2019 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's AvalonBay Communities position peaked at $11.6M in Q3 2024.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.