Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,855,880
-$2,478,623 QoQ
Shares Held
164,407
+1.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.57422737474681.ToString("F0")%
Shared 0.04744323538535464.ToString("F0")%
None 0.37832938986782805.ToString("F0")%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Mar 31, 2022CallValue
$54,194,334
CallShares
218,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $233,163,152 across 21 REIT - Residential names. AVB ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
1,496,755 | $37,194,359 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
560,685 | $34,997,954 | |
| 3 | EQR |
Equity Residential
|
466,485 | $27,592,585 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
112,166 | $27,144,172 | |
| 5 | AVB |
Avalonbay Communities Inc
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|
164,407 | $26,855,880 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
180,122 | $21,996,496 | |
| 7 | SUI |
Sun Communities Inc
|
158,606 | $19,978,009 | |
| 8 | CPT |
Camden Property Trust
|
153,641 | $15,004,576 |
All Filings in AVB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,855,880 | 164,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,334,503 | 161,792 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,878,181 | 154,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,921,009 | 147,032 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $33,628,592 | 156,689 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $36,295,268 | 165,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,643,416 | 207,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,260,988 | 354,106 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $68,089,198 | 366,939 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $61,545,951 | 328,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,248,186 | 385,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,774,868 | 315,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,873,911 | 237,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,604,980 | 220,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,099,491 | 179,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,397,928 | 449,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,497,009 | 513,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $54,194,334 | 218,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $123,470,282 | 488,817 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $39,252,486 | 155,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $86,209,534 | 388,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,297,701 | 461,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,182,972 | 559,227 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $90,954,662 | 566,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,110,239 | 610,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $116,423,349 | 752,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,444,441 | 546,609 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||