Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,191,994
+$1,348,369 QoQ
Shares Held
27,516
+16.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 745 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Jun 30, 2023CallValue
$20,819,700
CallShares
110,000
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 Jun 30, 2026Cresset Asset Management, LLC holds $19,077,345 across 7 REIT - Residential names. AVB ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
37,336 | $10,886,804 | |
| 2 | AVB |
Avalonbay Communities Inc
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|
27,516 | $5,191,994 | |
| 3 | CPT |
Camden Property Trust
|
7,906 | $905,157 | |
| 4 | VMRK |
Vivmark Residential
|
9,372 | $636,639 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
3,967 | $551,174 | |
| 6 | SUI |
Sun Communities Inc
|
4,480 | $537,196 | |
| 7 | UDR |
UDR, Inc.
|
9,228 | $368,381 |
All Filings in AVB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,191,994 | 27,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,843,625 | 23,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,002,342 | 27,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,222,737 | 27,037 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $5,363,446 | 26,356 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $542,988 | 2,530 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,229 | 1,033 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $7,949 | 42 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $20,819,700 | 110,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $371,313 | 1,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $395,808 | 1,567 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $573,825 | 2,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $649,025 | 3,110 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $645,969 | 3,501 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $237,990 | 1,539 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $242,241 | 1,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||