AA
AVB

ABC Arbitrage’s AvalonBay Communities AVB Stock Holding History

ABC Arbitrage’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,924
Closed -$3.74M – 394
2026
Q1 		$3.74M Buy
22,924
+21,299
+1,311% +$3.72M 0.5% 48
2025
Q4 		$295K Buy
+1,625
New +$295K 0.03% 222
2025
Q2 		– Sell
-15,118
Closed -$3.24M – 208
2025
Q1 		$3.24M Buy
+15,118
New +$3.28M 0.6% 42

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ABC Arbitrage's AVB Position: Q2 2026 in Review

ABC Arbitrage sold out of AvalonBay Communities (AVB) in Q2 2026, closing a stake of 22,924 shares — an estimated $3.74M sold.

ABC Arbitrage first reported a position in AVB in Q1 2025 and held it in 3 quarters. The position peaked at $3.74M in Q1 2026. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • ABC Arbitrage reported no remaining AvalonBay Communities position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 22,924 AvalonBay Communities shares in Q2 2026, an estimated $3.74M.
  • ABC Arbitrage first reported a position in AvalonBay Communities in Q1 2025 and held it in 3 quarters.
  • ABC Arbitrage's AvalonBay Communities position peaked at $3.74M in Q1 2026.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.