Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,465,276
+$8,885,475 QoQ
Shares Held
119,163
+104.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
5.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026Sophron Capital Management L.P. holds $102,500,209 across 10 REIT - Residential names. AVB ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
119,163 | $19,465,276 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
79,068 | $19,134,456 | |
| 3 | EQR |
Equity Residential
|
257,495 | $15,230,829 | |
| 4 | UDR |
UDR, Inc.
|
385,812 | $13,032,729 | |
| 5 | AMH |
American Homes 4 Rent
|
407,586 | $11,379,801 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
144,735 | $9,034,358 | |
| 7 | INVH |
Invitation Homes Inc.
|
317,269 | $7,884,134 | |
| 8 | IRT |
Independence Realty Trust, Inc.
|
211,234 | $3,145,274 |
All Filings in AVB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,465,276 | 119,163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,579,801 | 58,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,956,503 | 92,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,742,960 | 92,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,172,865 | 112,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,753,657 | 53,433 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||