ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in AVB — Avalonbay Communities Inc
CIK 1165408
Boston, MA
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,356,432
+$9,084,870 QoQ
Shares Held
345,723
+41.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 753 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $147,684,430 across 6 REIT - Residential names. AVB ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
530,229 | $36,018,455 | |
| 2 | JAN |
Janus Living, Inc.
|
1,100,000 | $31,614,000 | |
| 3 | UDR |
UDR, Inc.
|
663,973 | $26,505,802 | |
| 4 | AVB |
Avalonbay Communities Inc
This page
|
345,723 | $23,356,432 | |
| 5 | INVH |
Invitation Homes Inc.
|
642,100 | $19,397,841 | |
| 6 | SUI |
Sun Communities Inc
|
90,000 | $10,791,900 |
All Filings in AVB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,356,432 | 123,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,271,562 | 87,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,125,678 | 105,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,602,242 | 189,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,166,634 | 118,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,429,167 | 169,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,235,131 | 187,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,744,978 | 207,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,559,552 | 186,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,938,089 | 150,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,269,756 | 38,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,058,344 | 17,808 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $6,221,589 | 38,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,146,200 | 131,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,067,194 | 134,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,737,965 | 111,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,206,964 | 99,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,987,565 | 99,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,260,324 | 106,667 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,367,466 | 104,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,603,052 | 128,424 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,475,177 | 63,447 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,962,807 | 148,492 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,898,493 | 169,182 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||