Position in AVB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,027,088
-$16,935,136 QoQ
Shares Held
342,988
-14.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.80724690076622.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1927530992337925.ToString("F0")%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Jun 30, 2023CallValue
$302,832
CallShares
1,600
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $221,840,954 across 21 REIT - Residential names. AVB ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
342,988 | $56,027,088 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
274,556 | $33,528,776 | |
| 3 | AMH |
American Homes 4 Rent
|
806,384 | $22,514,238 | |
| 4 | SUI |
Sun Communities Inc
|
145,092 | $18,275,787 | |
| 5 | CPT |
Camden Property Trust
|
149,819 | $14,631,321 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
60,255 | $14,581,710 | |
| 7 | INVH |
Invitation Homes Inc.
|
573,293 | $14,246,329 | |
| 8 | EQR |
Equity Residential
|
230,241 | $13,618,753 |
All Filings in AVB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,027,088 | 342,988 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $72,962,224 | 402,417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,753,114 | 459,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,116,739 | 344,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,207,348 | 280,530 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,641,581 | 266,589 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,666,015 | 273,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,201,235 | 242,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,965,489 | 231,545 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,742,958 | 238,986 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,447,256 | 247,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,832 | 1,600 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $54,777,196 | 289,413 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $49,826,426 | 296,480 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $268,896 | 1,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $55,165,539 | 341,540 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $258,432 | 1,600 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $41,777,052 | 226,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,441,081 | 311,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,754,890 | 397,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,604,215 | 287,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,129,388 | 347,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,287,069 | 250,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,969,645 | 259,984 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,909,611 | 311,099 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $45,510,914 | 304,747 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $60,534,599 | 391,455 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $3,231,976 | 20,900 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $58,227,809 | 395,650 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||