Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,148,047
-$7,029 QoQ
Shares Held
31,796
-13.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 749 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
$9,642,061
CallShares
142,722
PutValue
$1,037,795
PutShares
15,362
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, 2026JANE STREET GROUP, LLC holds $183,939,391 across 11 REIT - Residential names. AVB ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
859,712 | $103,088,065 | |
| 2 | INVH |
Invitation Homes Inc.
|
781,441 | $23,607,331 | |
| 3 | AMH |
American Homes 4 Rent
|
584,051 | $19,577,389 | |
| 4 | JAN |
Janus Living, Inc.
|
571,080 | $16,412,838 | |
| 5 | UDR |
UDR, Inc.
|
271,170 | $10,825,105 | |
| 6 | ELME |
Elme Communities
|
2,747,722 | $4,066,628 | |
| 7 | AIV |
Apartment Investment & Management Co
|
833,831 | $2,476,478 | |
| 8 | AVB |
Avalonbay Communities Inc
This page
|
31,796 | $2,148,047 |
All Filings in AVB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,642,061 | 51,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,148,047 | 11,384 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,037,795 | 5,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,992,870 | 12,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,168,990 | 19,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,155,076 | 13,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,284,507 | 12,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $797,764 | 4,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,332,873 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,129,354 | 16,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $244,199 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,382,559 | 75,590 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,488,797 | 36,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $321,929 | 1,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,811,521 | 13,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,100,315 | 42,402 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,133,708 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $703,243 | 3,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $878,474 | 3,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,017,426 | 40,033 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,541,693 | 46,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,662,261 | 12,868 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,594,630 | 30,150 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,916,918 | 47,628 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,786,905 | 27,873 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,437,446 | 34,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $489,390 | 2,912 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $401,053 | 2,483 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,065,678 | 43,790 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,701,824 | 8,761 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,674,634 | 30,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $26,401,735 | 106,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,845,078 | 11,455 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $31,548,488 | 124,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,849,727 | 19,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,484,994 | 25,674 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,702,859 | 7,683 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $59,842,776 | 270,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,853,914 | 21,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,342,461 | 25,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $57,452,326 | 275,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $19,805,492 | 107,341 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,690,423 | 47,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $31,182,198 | 169,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $22,781,048 | 142,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,359,401 | 20,940 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,524,123 | 28,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $4,405,531 | 29,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,180,773 | 27,995 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $46,190,872 | 309,300 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||