Position in AVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,512,138
+$22,171,914 QoQ
Shares Held
499,003
+52.5% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2020CallValue
$294,340
CallShares
2,000
PutValue
$176,604
PutShares
1,200
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 Mar 31, 2026BARCLAYS PLC holds $402,523,387 across 22 REIT - Residential names. AVB ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
499,003 | $81,512,138 | |
| 2 | EQR |
Equity Residential
|
1,261,436 | $74,613,937 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
232,496 | $56,264,032 | |
| 4 | INVH |
Invitation Homes Inc.
|
2,228,525 | $55,378,845 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
306,681 | $37,451,882 | |
| 6 | UDR |
UDR, Inc.
|
1,017,421 | $34,368,480 | |
| 7 | CPT |
Camden Property Trust
|
214,741 | $20,971,605 | |
| 8 | SUI |
Sun Communities Inc
|
133,484 | $16,813,643 |
All Filings in AVB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,512,138 | 499,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,340,224 | 327,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,351,354 | 364,194 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $52,212,402 | 256,572 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $52,590,697 | 245,041 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $47,501,420 | 215,945 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $67,308,078 | 298,815 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $75,536,158 | 365,103 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $52,067,949 | 280,599 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $58,966,060 | 314,956 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $45,439,483 | 264,583 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $44,017,198 | 232,563 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $20,109,049 | 119,654 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $45,024,021 | 278,752 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $33,475,057 | 181,742 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,883,424 | 122,952 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,547,147 | 147,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,996,912 | 205,855 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $44,808,071 | 202,166 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,963,805 | 225,041 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,871,502 | 216,094 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,015,290 | 243,192 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $35,270,074 | 236,173 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $61,467,697 | 397,489 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $294,340 | 2,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $47,178,874 | 320,574 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $176,604 | 1,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||