Position in AVB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$57,654,709
+$2,745,883 QoQ
Shares Held
352,952
+16.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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
30
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, 2026BNP PARIBAS ARBITRAGE, SA holds $408,451,295 across 21 REIT - Residential names. AVB ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
3,956,894 | $98,328,815 | |
| 2 | EQR |
Equity Residential
|
1,267,530 | $74,974,399 | |
| 3 | AVB |
Avalonbay Communities Inc
This page
|
352,952 | $57,654,709 | |
| 4 | CPT |
Camden Property Trust
|
480,128 | $46,889,300 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
153,552 | $37,159,584 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
245,272 | $29,952,616 | |
| 7 | UDR |
UDR, Inc.
|
721,326 | $24,366,392 | |
| 8 | SUI |
Sun Communities Inc
|
118,380 | $14,911,144 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $54,908,826 | 302,845 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,796,949 | 262,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,075,858 | 231,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,307,919 | 285,658 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,251,207 | 305,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,459,357 | 259,531 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,689,246 | 167,670 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,558,911 | 234,743 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,536,362 | 125,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,005,301 | 139,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,559,296 | 129,758 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,391,360 | 55,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,614,121 | 133,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,886,896 | 31,961 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $32,182,368 | 165,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,524,489 | 86,663 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $39,637,179 | 156,923 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,746,621 | 170,306 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $54,529,027 | 261,292 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,248,015 | 163,937 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,345,815 | 189,153 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,530,342 | 197,739 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,065,963 | 168,559 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,550,677 | 92,075 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||