Pacific Heights Asset Management LLC
Position in AVB — Avalonbay Communities Inc
CIK 1323414
San Francisco, CA
Position in AVB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,502,500
-$2,694,000 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Pacific Heights Asset Management LLC holds $106,703,750 across 6 REIT - Residential names. AVB ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
150,000 | $24,502,500 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
100,000 | $24,200,000 | |
| 3 | MRP |
Millrose Properties, Inc.
|
750,000 | $21,000,000 | |
| 4 | CSR |
Centerspace
|
275,000 | $15,798,750 | |
| 5 | UDR |
UDR, Inc.
|
350,000 | $11,823,000 | |
| 6 | UMH |
Umh Properties, Inc.
|
650,000 | $9,379,500 |
All Filings in AVB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,502,500 | 150,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $27,196,500 | 150,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,419,450 | 85,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,210,000 | 60,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,877,200 | 60,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,198,200 | 60,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,515,000 | 60,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $12,413,400 | 60,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,133,600 | 60,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $11,233,200 | 60,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,304,400 | 60,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,356,200 | 60,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,083,600 | 60,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,691,200 | 60,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,051,400 | 60,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,655,000 | 60,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $14,902,200 | 60,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $17,681,300 | 70,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,406,600 | 65,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,564,850 | 65,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,838,250 | 75,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,043,000 | 100,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,440,600 | 90,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,824,800 | 70,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,215,110 | 83,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||