Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,557,235
-$131,762,575 QoQ
Shares Held
1,577,266
-61.3% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Jun 30, 2026CallValue
$22,189,950
CallShares
328,457
PutValue
$5,679,570
PutShares
84,069
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, 2026CITADEL ADVISORS LLC holds $746,162,801 across 17 REIT - Residential names. AVB ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,465,733 | $175,756,043 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,465,803 | $134,911,908 | |
| 3 | AVB |
Avalonbay Communities Inc
This page
|
1,577,266 | $106,557,235 | |
| 4 | ELS |
Equity Lifestyle Properties Inc
|
1,212,946 | $78,174,369 | |
| 5 | VMRK |
Vivmark Residential
|
994,638 | $67,565,758 | |
| 6 | UDR |
UDR, Inc.
|
1,334,910 | $53,289,607 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,679,582 | $44,722,222 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
82,041 | $23,922,334 |
All Filings in AVB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,679,570 | 30,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,189,950 | 117,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $106,557,235 | 564,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $238,319,810 | 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 | $38,560,489 | 212,677 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,783,792 | 31,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $834,026 | 4,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $61,389,626 | 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 | $177,473,107 | 872,104 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,157,099 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,782,248 | 23,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,873,161 | 22,706 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,683,395 | 35,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,480,877 | 6,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $202,152 | 919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,167,567 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,313,138 | 28,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $139,476,292 | 619,207 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,924,618 | 48,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,834,518 | 48,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $42,322,261 | 204,564 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,172,158 | 39,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,399,549 | 69,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,046,886 | 75,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,500,324 | 99,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $141,910,487 | 764,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,760,677 | 73,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,206,388 | 11,785 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,293,434 | 135,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,112,773 | 64,707 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,872,674 | 86,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,417,503 | 148,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,362,598 | 38,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,084,809 | 79,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,202,722 | 11,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $275,450 | 1,639 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,923,992 | 53,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,268,388 | 73,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,572,822 | 22,120 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,429,921 | 46,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,995,241 | 49,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,594,000 | 35,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,329,198 | 115,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $80,806,718 | 438,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,450,654 | 53,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,269,607 | 99,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||