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 Q2	$368K	Sell	1,949 -533	-21%	-$96.3K	0.11%	123
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank OZK's AVB Position: Q2 2026 in Review

Bank OZK reduced its AvalonBay Communities (AVB) stake by 21% in Q2 2026, selling an estimated $96.3K and leaving 1,949 shares worth $368K. The position accounts for 0.11% of the portfolio, ranked #123.

Bank OZK first reported a position in AVB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.88M in Q1 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Bank OZK held 1,949 shares of AvalonBay Communities worth $368K as of Q2 2026.
Bank OZK sold 533 AvalonBay Communities shares in Q2 2026, an estimated $96.3K.
AvalonBay Communities made up 0.11% of Bank OZK's portfolio in Q2 2026, its #123 holding.
Bank OZK first reported a position in AvalonBay Communities in Q2 2023 and has held it in 13 quarters since.
Bank OZK's AvalonBay Communities position peaked at $1.88M in Q1 2025.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.