Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,490,694
+$68,490,694 QoQ
Shares Held
419,288
Ownership
0.301%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$543,930
CallShares
3,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $526,659,903 across 20 REIT - Residential names. AVB ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
3,896,414 | $96,825,887 | |
| 2 | AMH |
American Homes 4 Rent
|
2,740,570 | $76,516,714 | |
| 3 | AVB |
Avalonbay Communities Inc
This page
|
419,288 | $68,490,694 | |
| 4 | ELS |
Equity Lifestyle Properties Inc
|
1,093,667 | $68,266,694 | |
| 5 | UDR |
UDR, Inc.
|
1,356,376 | $45,818,381 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
239,282 | $29,221,117 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
1,578,826 | $23,508,719 | |
| 8 | SUI |
Sun Communities Inc
|
175,350 | $22,087,086 |
All Filings in AVB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,490,694 | 419,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,930 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,777,164 | 9,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $30,398,003 | 157,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,523,400 | 12,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,735,631 | 106,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450,702 | 2,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,845,998 | 111,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,543,590 | 234,321 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $791,892 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $765,850 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,009,450 | 17,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,608,049 | 24,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $620,670 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,837,630 | 66,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $334,008 | 1,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,762,208 | 84,944 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $259,784 | 1,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,484,320 | 56,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,138,783 | 64,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,049,674 | 6,112 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,010,900 | 35,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,529,815 | 34,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $22,898,679 | 136,253 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,537,620 | 27,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $55,741,682 | 345,107 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,682,656 | 22,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $99,689,890 | 541,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,247,620 | 248,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,732,070 | 11,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $55,941,368 | 225,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,614,535 | 247,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,327,854 | 82,692 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $443,280 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,213,780 | 14,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $54,114,360 | 259,305 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,092,646 | 455,762 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,310,021 | 7,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,310,021 | 7,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $10,175,914 | 63,429 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $240,645 | 1,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,187,182 | 7,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $9,324,640 | 62,439 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,084,111 | 298,009 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,750,167 | 168,174 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||