Bank OZK’s AvalonBay Communities AVB Stock Holding History

Bank OZK’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 Q1	$405K	Sell	2,482 -2,818	-53%	-$492K	0.14%	115
2025 Q4	$961K	Sell	5,300 -882	-14%	-$160K	0.34%	79
2025 Q3	$1.19M	Sell	6,182 -625	-9%	-$122K	0.42%	70
2025 Q2	$1.39M	Sell	6,807 -1,936	-22%	-$396K	0.53%	64
2025 Q1	$1.88M	Buy	8,743 +781	+10%	+$170K	0.78%	50
2024 Q4	$1.75M	Buy	7,962 +215	+3%	+$48.5K	0.73%	55
2024 Q3	$1.75M	Sell	7,747 -24	-0.3%	-$5.18K	0.72%	49
2024 Q2	$1.61M	Buy	7,771 +391	+5%	+$75.6K	0.7%	47
2024 Q1	$1.37M	Buy	7,380 +146	+2%	+$26.3K	0.61%	62
2023 Q4	$1.35M	Buy	7,234 +166	+2%	+$29K	0.66%	53
2023 Q3	$1.21M	Buy	7,068 +693	+11%	+$128K	0.67%	54
2023 Q2	$1.21M	Buy	+6,375	New	+$1.14M	0.57%	56

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank OZK's AVB Position: Q1 2026 in Review

Bank OZK reduced its AvalonBay Communities (AVB) stake by 53% in Q1 2026, selling an estimated $492K and leaving 2,482 shares worth $405K. The position accounts for 0.14% of the portfolio, ranked #115.

Bank OZK first reported a position in AVB in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q1 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Bank OZK held 2,482 shares of AvalonBay Communities worth $405K as of Q1 2026.
Bank OZK sold 2,818 AvalonBay Communities shares in Q1 2026, an estimated $492K.
AvalonBay Communities made up 0.14% of Bank OZK's portfolio in Q1 2026, its #115 holding.
Bank OZK first reported a position in AvalonBay Communities in Q2 2023 and has held it in 12 quarters since.
Bank OZK's AvalonBay Communities position peaked at $1.88M in Q1 2025.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.