Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,383,689
+$5,163,217 QoQ
Shares Held
32,958
+2610.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Sep 30, 2023CallValue
$686,960
CallShares
4,000
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, 2026Verition Fund Management LLC holds $84,243,704 across 11 REIT - Residential names. AVB ranks #8 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
718,436 | $17,853,134 | |
| 2 | MRP |
Millrose Properties, Inc.
|
415,924 | $11,645,872 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
780,160 | $11,616,582 | |
| 4 | VRE |
Veris Residential, Inc.
|
534,864 | $10,092,883 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
71,648 | $8,749,653 | |
| 6 | AIV |
Apartment Investment & Management Co
|
1,676,686 | $6,824,112 | |
| 7 | ELME |
Elme Communities
|
2,991,973 | $6,013,865 | |
| 8 | AVB |
Avalonbay Communities Inc
This page
|
32,958 | $5,383,689 |
All Filings in AVB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,383,689 | 32,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,472 | 1,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,178 | 1,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,648,140 | 37,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,289,266 | 15,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,489,962 | 38,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,370,400 | 41,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,882,514 | 47,767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,145,609 | 76,232 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $686,960 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,761,193 | 10,255 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $219,505 | 1,359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $959,077 | 5,207 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $1,659,768 | 6,571 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $430,868 | 1,944 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,114,490 | 7,207 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $274,913 | 1,868 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||