Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,038,640
+$2,182,760 QoQ
Shares Held
429,832
-6.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Mar 31, 2022CallValue
$54,194,342
CallShares
609,433
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 Jun 30, 2026ROYAL BANK OF CANADA holds $259,032,385 across 20 REIT - Residential names. AVB ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
783,024 | $53,190,817 | |
| 2 | INVH |
Invitation Homes Inc.
|
1,424,808 | $43,043,446 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
551,971 | $35,574,527 | |
| 4 | AVB |
Avalonbay Communities Inc
This page
|
429,832 | $29,038,640 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
79,157 | $23,081,385 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
145,794 | $20,256,616 | |
| 7 | CPT |
Camden Property Trust
|
136,616 | $15,641,162 | |
| 8 | SUI |
Sun Communities Inc
|
126,545 | $15,174,008 |
All Filings in AVB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,038,640 | 153,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,855,880 | 164,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,334,521 | 161,792 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,878,185 | 154,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,920,997 | 147,032 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $33,628,589 | 156,689 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $36,295,263 | 165,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,643,387 | 207,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,261,015 | 354,106 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $68,089,175 | 366,939 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $61,545,981 | 328,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,248,146 | 385,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,774,830 | 315,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,873,939 | 237,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,604,987 | 220,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,099,486 | 179,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,397,963 | 449,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,497,030 | 513,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $54,194,342 | 218,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $123,470,275 | 488,817 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $39,252,483 | 155,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $86,209,500 | 388,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,297,650 | 461,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,182,999 | 559,227 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $90,954,617 | 566,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,110,260 | 610,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $116,423,372 | 752,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,444,371 | 546,609 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||