CCM
AVB

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
Q2 		– Sell
-41,180
Closed -$6.73M – 26
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
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

Carronade Capital Management's AVB Position: Q2 2026 in Review

Carronade Capital Management sold out of AvalonBay Communities (AVB) in Q2 2026, closing a stake of 41,180 shares — an estimated $6.73M sold.

Carronade Capital Management first reported a position in AVB in Q2 2024 and held it in 8 quarters. The position peaked at $10.4M in Q2 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Carronade Capital Management reported no remaining AvalonBay Communities position as of Q2 2026 after selling out during the quarter.
  • Carronade Capital Management sold 41,180 AvalonBay Communities shares in Q2 2026, an estimated $6.73M.
  • Carronade Capital Management first reported a position in AvalonBay Communities in Q2 2024 and held it in 8 quarters.
  • Carronade Capital Management's AvalonBay Communities position peaked at $10.4M in Q2 2025.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Carronade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.