Position in AVB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,499,708
+$380,434 QoQ
Shares Held
22,199
+16.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#320
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Sep 30, 2025CallValue
$19,317
CallShares
279
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 Jun 30, 2026Allworth Financial LP holds $10,191,128 across 19 REIT - Residential names. AVB ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
41,083 | $5,708,072 | |
| 2 | AVB |
Avalonbay Communities Inc
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|
22,199 | $1,499,708 | |
| 3 | AMH |
American Homes 4 Rent
|
32,101 | $1,076,025 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
3,371 | $982,949 | |
| 5 | INVH |
Invitation Homes Inc.
|
7,324 | $221,258 | |
| 6 | MRP |
Millrose Properties, Inc.
|
5,249 | $157,732 | |
| 7 | UDR |
UDR, Inc.
|
2,643 | $105,508 | |
| 8 | VMRK |
Vivmark Residential
|
1,524 | $103,525 |
All Filings in AVB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,708 | 7,948 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,119,274 | 6,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,247,050 | 6,878 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,317 | 100 | Call | Sole | 2025-12-02 | |
| 2025-09-30 | $1,269,513 | 6,572 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,313,999 | 6,457 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $187,363 | 873 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $167,397 | 761 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $116,003 | 515 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $130,547 | 631 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $94,078 | 507 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $91,925 | 491 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $97,033 | 565 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $82,521 | 436 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $70,921 | 422 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $51,686 | 320 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $617,220 | 3,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $639,277 | 3,291 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $555,355 | 2,236 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $57,085 | 226 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $61,172 | 276 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $46,537 | 223 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $40,776 | 221 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $35,134 | 219 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $32,257 | 216 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $33,092 | 214 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $47,388 | 322 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||