BANK OF MONTREAL /CAN/

Bank

Position in AVB — Avalonbay Communities Inc

CIK 927971 TORONTO, A6

Back to AVB Full portfolio

Position in AVB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$32,931,874

+$9,131,129 QoQ

Shares Held

174,529

+19.8% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#82

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 Dec 31, 2025

CallValue

$1,105,991

CallShares

6,100

PutValue

PutShares

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, 2026

BANK OF MONTREAL /CAN/ holds $310,861,996 across 12 REIT - Residential names. AVB ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMH	American Homes 4 Rent	3,962,654	$132,828,159
2	AVB	Avalonbay Communities Inc This page	174,529	$32,931,874
3	VMRK	Vivmark Residential	441,083	$29,962,765
4	ESS	Essex Property Trust, Inc.	94,342	$27,509,181
5	UDR	UDR, Inc.	623,411	$24,886,565
6	MAA	Mid America Apartment Communities Inc.	171,254	$23,794,028
7	INVH	Invitation Homes Inc.	591,946	$17,882,685
8	CPT	Camden Property Trust	111,821	$12,802,383

All Filings in AVB

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,931,874	174,529	+19.8%	Shares	Defined	2026-08-12
2026-03-31	$23,800,745	145,704	-3.1%	Shares	Defined	2026-05-13
2025-12-31	$1,105,991	6,100	+306.7%	Call	Defined	2026-02-12
2025-12-31	$27,274,642	150,431	+0.4%	Shares	Defined	2026-02-12
2025-09-30	$289,755	1,500	-58.3%	Call	Defined	2025-11-13
2025-09-30	$28,952,896	149,883	+3.7%	Shares	Defined	2025-11-13
2025-06-30	$29,404,935	144,496	-20.0%	Shares	Defined	2025-08-05
2025-03-31	$38,745,131	180,529	-8.8%	Shares	Defined	2025-05-13
2024-12-31	$43,539,318	197,933	-6.0%	Shares	Defined	2025-02-13
2024-09-30	$810,900	3,600	+620.0%	Call	Defined	2024-11-13
2024-09-30	$47,413,769	210,494	+9.3%	Shares	Defined	2024-11-13
2024-06-30	$39,845,357	192,592	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$35,779,119	192,817	+3.3%	Shares	Defined	2024-05-13
2023-12-31	$34,959,963	186,732	+36.6%	Shares	Defined	2024-02-08
2023-09-30	$85,870	500	-91.7%	Call	Defined	2023-11-01
2023-09-30	$23,469,641	136,658	+21.9%	Shares	Defined	2023-11-01
2023-06-30	$21,212,433	112,075	+0.2%	Shares	Defined	2023-08-02
2023-06-30	$1,135,620	6,000	+22.4%	Call	Defined	2023-08-02
2023-03-31	$18,789,777	111,804	-21.2%	Shares	Defined	2024-06-13
2022-12-31	$22,926,308	141,941	+53.9%	Shares	Defined	2023-02-01
2022-09-30	$16,986,920	92,225	-13.6%	Shares	Defined	2022-11-10
2022-06-30	$20,726,084	106,698	+10.7%	Shares	Defined	2022-08-11
2022-06-30	$951,825	4,900	-77.7%	Call	Defined	2022-08-11
2022-03-31	$23,934,173	96,365	-49.5%	Shares	Defined	2022-05-12
2021-12-31	$48,233,067	190,954	-34.3%	Shares	Defined	2022-02-11
2021-09-30	$64,444,486	290,762	+31.8%	Shares	Defined	2021-11-12
2021-06-30	$46,041,810	220,623	+3.9%	Shares	Defined	2021-08-12
2021-03-31	$39,177,930	212,335	+8.6%	Shares	Defined	2021-05-13
2020-12-31	$31,372,406	195,552	+32.7%	Shares	Defined	2021-02-12
2020-12-31	$3,529,460	22,000	+3.3%	Call	Defined	2021-02-12
2020-09-30	$22,015,103	147,416	-11.6%	Shares	Defined	2020-11-12
2020-09-30	$3,180,942	21,300	—	Call	Defined	2020-11-12
2020-06-30	$25,790,548	166,778	+20.6%	Shares	Defined	2020-08-12
2020-03-31	$20,349,929	138,275	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.