Position in AVB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$57,982,061
+$2,301,943 QoQ
Shares Held
354,956
+15.6% QoQ
Ownership
0.255%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Dec 31, 2020CallValue
$6,016,125
CallShares
37,500
PutValue
$3,288,815
PutShares
20,500
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, 2026CITIGROUP INC holds $414,293,771 across 20 REIT - Residential names. AVB ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
286,027 | $69,218,534 | |
| 2 | AVB |
Avalonbay Communities Inc
This page
|
354,956 | $57,982,061 | |
| 3 | EQR |
Equity Residential
|
841,783 | $49,791,464 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,614,013 | $40,108,222 | |
| 5 | CPT |
Camden Property Trust
|
372,447 | $36,373,172 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
284,069 | $34,690,505 | |
| 7 | UDR |
UDR, Inc.
|
894,966 | $30,231,950 | |
| 8 | SUI |
Sun Communities Inc
|
198,193 | $24,964,389 |
All Filings in AVB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,982,061 | 354,956 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,680,118 | 307,099 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,352,660 | 188,190 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $40,947,658 | 201,217 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $36,001,429 | 167,745 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,875,818 | 154,002 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,452,744 | 201,788 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,223,338 | 184,752 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,797,253 | 209,082 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,965,754 | 170,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,093,272 | 146,112 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $22,315,308 | 117,902 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,333,147 | 180,490 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,787,959 | 159,658 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,966,356 | 173,551 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,075,724 | 159,978 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $54,683,869 | 220,171 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $67,327,357 | 266,548 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $73,926,912 | 333,545 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $81,854,060 | 392,228 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,882,932 | 373,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,288,815 | 20,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $6,016,125 | 37,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $59,682,684 | 372,017 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,525,580 | 37,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $522,690 | 3,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $61,940,851 | 414,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,123,744 | 39,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,180,424 | 14,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $31,594,958 | 204,313 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,767,261 | 127,521 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $7,535,104 | 51,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,487,929 | 23,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||