Position in AVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,182,920
-$33,645,107 QoQ
Shares Held
950,039
-43.2% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Dec 31, 2025CallValue
$10,443,462
CallShares
160,877
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, 2026UBS Group AG holds $691,887,331 across 21 REIT - Residential names. AVB ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
1,891,290 | $128,475,328 | |
| 2 | UDR |
UDR, Inc.
|
2,493,207 | $99,528,821 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,134,989 | $73,150,037 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
468,972 | $65,158,967 | |
| 5 | AVB |
Avalonbay Communities Inc
This page
|
950,039 | $64,182,920 | |
| 6 | AMH |
American Homes 4 Rent
|
1,722,204 | $57,728,277 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
170,417 | $49,691,890 | |
| 8 | CPT |
Camden Property Trust
|
310,390 | $35,536,550 |
All Filings in AVB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,182,920 | 340,150 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $97,828,027 | 598,886 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,443,462 | 57,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $127,399,178 | 702,659 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $141,557,696 | 732,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,604,051 | 514,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,458,170 | 589,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,092,171 | 423,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,377,733 | 476,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,405,318 | 349,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,768,707 | 424,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,711,011 | 356,324 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,823,488 | 342,515 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $59,405,567 | 313,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,950,580 | 166,313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,945,987 | 148,254 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,507,881 | 143,916 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,587,203 | 121,427 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,478,600 | 227,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,012,699 | 75,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,954,517 | 198,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,639,597 | 142,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,614,497 | 193,022 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $16,236,884 | 88,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $30,629,599 | 190,922 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $160,429 | 1,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $37,522,280 | 251,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,458,680 | 145,232 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $31,805,174 | 216,112 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||