GTS SECURITIES LLC
Broker-DealerPosition in AVB — Avalonbay Communities Inc
CIK 1452765
NEW YORK, NY
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,622
-$278,390 QoQ
Shares Held
1,784
-52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 745 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$855,950
CallShares
3,800
PutValue
$3,671,575
PutShares
16,300
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, 2026GTS SECURITIES LLC holds $2,020,487 across 9 REIT - Residential names. AVB ranks #1 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
1,784 | $336,622 | |
| 2 | VMRK |
Vivmark Residential
|
4,619 | $313,768 | |
| 3 | INVH |
Invitation Homes Inc.
|
8,600 | $259,806 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
868 | $253,100 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
1,788 | $248,424 | |
| 6 | UDR |
UDR, Inc.
|
5,733 | $228,861 | |
| 7 | CPT |
Camden Property Trust
|
1,754 | $200,815 | |
| 8 | AIV |
Apartment Investment & Management Co
|
50,325 | $149,465 |
All Filings in AVB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,622 | 1,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $615,012 | 3,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,800 | 1,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $784,849 | 4,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,524 | 1,064 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $561,548 | 2,493 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $855,950 | 3,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,671,575 | 16,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $372,402 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,427,446 | 21,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,094,804 | 5,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,321,524 | 17,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $695,293 | 3,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,422,872 | 7,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,403,401 | 7,496 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,335,770 | 28,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $824,352 | 4,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,536,557 | 8,947 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,856,334 | 34,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,090,384 | 5,761 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||