Position in AVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,355,983
-$10,410,309 QoQ
Shares Held
12,486
-84.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 749 holders
Holding Since
Mar 2021
22 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
$207,559
CallShares
1,100
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, 2026Tidal Investments LLC holds $52,193,520 across 17 REIT - Residential names. AVB ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
97,140 | $13,496,630 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
185,999 | $11,987,635 | |
| 3 | SUI |
Sun Communities Inc
|
92,332 | $11,071,530 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
8,856 | $2,582,320 | |
| 5 | VMRK |
Vivmark Residential
|
37,384 | $2,539,495 | |
| 6 | AVB |
Avalonbay Communities Inc
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|
12,486 | $2,355,983 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
118,399 | $1,976,079 | |
| 8 | INVH |
Invitation Homes Inc.
|
56,905 | $1,719,100 |
All Filings in AVB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,559 | 1,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,355,983 | 12,486 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $147,015 | 900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,766,292 | 78,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,408,750 | 62,924 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $126,917 | 700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $77,268 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,606,964 | 54,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,033,974 | 49,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,099,587 | 47,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,069,639 | 86,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,265,863 | 76,652 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $13,341,715 | 64,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,984,106 | 37,638 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,163,714 | 27,581 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,482,757 | 26,102 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,921,966 | 26,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,878,824 | 23,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,157,554 | 19,549 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,204,754 | 11,970 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,177,348 | 11,209 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,322,756 | 9,352 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,862,598 | 7,374 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,341,365 | 6,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,084,979 | 5,199 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $677,336 | 3,671 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||