Position in AVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,241,553
+$15,586,844 QoQ
Shares Held
1,084,125
+10.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,439
PutShares
84
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, 2026BNP PARIBAS ARBITRAGE, SA holds $361,537,645 across 21 REIT - Residential names. AVB ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
1,084,125 | $73,241,553 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
172,949 | $50,430,198 | |
| 3 | VMRK |
Vivmark Residential
|
731,659 | $49,701,595 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,495,387 | $45,175,641 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
273,561 | $38,008,565 | |
| 6 | CPT |
Camden Property Trust
|
242,926 | $27,812,597 | |
| 7 | UDR |
UDR, Inc.
|
620,384 | $24,765,729 | |
| 8 | SUI |
Sun Communities Inc
|
167,897 | $20,132,529 |
All Filings in AVB
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,241,553 | 388,158 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,654,709 | 352,952 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,439 | 30 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $54,908,859 | 302,845 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,796,955 | 262,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,075,843 | 231,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,307,915 | 285,658 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,251,200 | 305,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,459,322 | 259,531 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,689,259 | 167,670 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,558,896 | 234,743 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,536,374 | 125,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,005,287 | 139,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,559,281 | 129,758 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,391,367 | 55,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,614,125 | 133,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,886,895 | 31,961 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $32,182,381 | 165,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,524,492 | 86,663 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $39,637,177 | 156,923 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,746,606 | 170,306 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $54,528,998 | 261,292 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,248,023 | 163,937 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,345,800 | 189,153 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,530,349 | 197,739 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,065,968 | 168,559 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,550,666 | 92,075 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||