Position in AVB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,245,180
+$586,032 QoQ
Shares Held
43,697
-6.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Sep 30, 2025CallValue
$360
CallShares
36
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, 2026M&T Bank Corp holds $28,336,980 across 12 REIT - Residential names. AVB ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
43,697 | $8,245,180 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
52,494 | $3,383,232 | |
| 3 | VMRK |
Vivmark Residential
|
40,340 | $2,740,290 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
7,698 | $2,244,654 | |
| 5 | INVH |
Invitation Homes Inc.
|
69,198 | $2,090,465 | |
| 6 | CPT |
Camden Property Trust
|
18,151 | $2,078,102 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
14,546 | $2,021,016 | |
| 8 | SUI |
Sun Communities Inc
|
14,412 | $1,728,138 |
All Filings in AVB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,245,180 | 43,697 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $7,659,148 | 46,888 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,023,097 | 60,797 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $43,212,316 | 223,701 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $360 | 36 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,121 | 35 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $51,226,033 | 251,725 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,509,179 | 253,980 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $490 | 35 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $58,811,392 | 267,361 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $7,916 | 36 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $10,586 | 47 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $57,190,294 | 253,897 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $10,342 | 50 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $56,827,708 | 274,676 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $50,990,951 | 274,795 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,946 | 59 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $9,172 | 49 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $49,856,116 | 266,297 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,500 | 60 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $38,065,989 | 221,649 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $42,501,135 | 224,553 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $10,408 | 55 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $855 | 57 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $37,473,337 | 222,976 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,753,413 | 221,356 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,619,196 | 225,958 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $19,338 | 105 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $9,323 | 48 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $41,610,093 | 214,209 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $52,565,517 | 211,642 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $17,633 | 71 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $17,932 | 71 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $46,840,788 | 185,442 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $15,735 | 71 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $39,967,671 | 180,327 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $5,634 | 27 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $36,900,767 | 176,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $922 | 5 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $36,093,840 | 195,620 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,892,914 | 161,397 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $802 | 5 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,383,912 | 15,963 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,509,650 | 16,229 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,391,803 | 16,252 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||