Position in AVB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,165,406
+$1,260,447 QoQ
Shares Held
11,476
+107.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#280
of 745 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $25,907,041 across 10 REIT - Residential names. AVB ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
234,013 | $9,341,798 | |
| 2 | INVH |
Invitation Homes Inc.
|
130,304 | $3,936,483 | |
| 3 | VMRK |
Vivmark Residential
|
47,598 | $3,233,332 | |
| 4 | CSR |
Centerspace
|
56,182 | $3,156,866 | |
| 5 | IRT |
Independence Realty Trust, Inc.
|
158,796 | $2,650,305 | |
| 6 | AVB |
Avalonbay Communities Inc
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|
11,476 | $2,165,406 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
2,373 | $691,943 | |
| 8 | MRP |
Millrose Properties, Inc.
|
13,234 | $397,681 |
All Filings in AVB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,406 | 11,476 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $904,959 | 5,540 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,625,988 | 8,968 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $3,002,963 | 13,992 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $893,298 | 4,061 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $1,419,876 | 7,584 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $301,234 | 1,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,252,827 | 12,231 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,274,862 | 6,563 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $389,199 | 1,756 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $723,699 | 4,511 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||