Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,319,809
+$199,759,344 QoQ
Shares Held
1,458,952
+586.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.19%
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 Mar 31, 2026CallValue
$10,291,050
CallShares
63,000
PutValue
$7,873,470
PutShares
48,200
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, 2026CITADEL ADVISORS LLC holds $969,933,921 across 17 REIT - Residential names. AVB ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
1,458,952 | $238,319,809 | |
| 2 | INVH |
Invitation Homes Inc.
|
7,252,144 | $180,215,778 | |
| 3 | UDR |
UDR, Inc.
|
3,481,105 | $117,591,726 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
316,864 | $76,681,088 | |
| 5 | SUI |
Sun Communities Inc
|
579,938 | $73,048,989 | |
| 6 | MRP |
Millrose Properties, Inc.
|
2,087,575 | $58,452,100 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
3,663,773 | $54,553,579 | |
| 8 | JAN |
Janus Living, Inc.
|
1,707,795 | $40,252,728 |
All Filings in AVB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,319,809 | 1,458,952 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,291,050 | 63,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,873,470 | 48,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $38,560,465 | 212,677 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,783,789 | 31,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $834,026 | 4,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $61,389,618 | 317,801 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,805,449 | 19,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,099,688 | 26,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $177,473,163 | 872,104 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,157,100 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,782,250 | 23,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,873,161 | 22,706 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,683,396 | 35,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,480,878 | 6,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $202,152 | 919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,167,568 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,313,139 | 28,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $139,476,376 | 619,207 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,924,625 | 48,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,834,525 | 48,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $42,322,245 | 204,564 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,172,155 | 39,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,399,544 | 69,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,046,892 | 75,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,500,332 | 99,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $141,910,535 | 764,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,760,670 | 73,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,206,387 | 11,785 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,293,422 | 135,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,112,780 | 64,707 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,872,684 | 86,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,417,520 | 148,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,362,603 | 38,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,084,819 | 79,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,202,724 | 11,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $275,449 | 1,639 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,923,986 | 53,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,268,380 | 73,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,572,822 | 22,120 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,429,920 | 46,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,995,240 | 49,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,594,002 | 35,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,329,202 | 115,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $80,806,730 | 438,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,450,650 | 53,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,269,600 | 99,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $43,604,074 | 224,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,894,918 | 289,467 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,477,485 | 90,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||