Carronade Capital Management’s AvalonBay Communities AVB Stock Holding History

Carronade Capital Management’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	$6.73M	Sell	41,180 -11,148	-21%	-$1.95M	0.09%	24
2025 Q4	$9.49M	Buy	52,328 +1,281	+3%	+$232K	0.13%	24
2025 Q3	$9.86M	Hold	51,047	–	–	0.23%	27
2025 Q2	$10.4M	Buy	51,047 +2,862	+6%	+$585K	0.74%	17
2025 Q1	$10.3M	Buy	48,185 +8,058	+20%	+$1.75M	0.58%	19
2024 Q4	$8.83M	Buy	40,127 +3,155	+9%	+$712K	0.47%	22
2024 Q3	$8.33M	Hold	36,972	–	–	0.55%	21
2024 Q2	$7.65M	Buy	+36,972	New	+$7.15M	0.4%	20

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Carronade Capital Management's AVB Position: Q1 2026 in Review

Carronade Capital Management reduced its AvalonBay Communities (AVB) stake by 21% in Q1 2026, selling an estimated $1.95M and leaving 41,180 shares worth $6.73M. The position accounts for 0.09% of the portfolio, ranked #24.

Carronade Capital Management first reported a position in AVB in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q2 2025. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Carronade Capital Management held 41,180 shares of AvalonBay Communities worth $6.73M as of Q1 2026.
Carronade Capital Management sold 11,148 AvalonBay Communities shares in Q1 2026, an estimated $1.95M.
AvalonBay Communities made up 0.09% of Carronade Capital Management's portfolio in Q1 2026, its #24 holding.
Carronade Capital Management first reported a position in AvalonBay Communities in Q2 2024 and has held it in 8 quarters since.
Carronade Capital Management's AvalonBay Communities position peaked at $10.4M in Q2 2025.
744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Carronade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.