Centiva Capital’s AvalonBay Communities AVB Stock Holding History

Centiva Capital’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	$546K	Buy	+2,894	New	+$523K	﹤0.01%	868
2025 Q1	–	Sell	-1,495	Closed	-$329K	–	1555
2024 Q4	$329K	Sell	1,495 -4,395	-75%	-$992K	0.01%	1074
2024 Q3	$1.33M	Buy	5,890 +1,581	+37%	+$341K	0.03%	683
2024 Q2	$891K	Buy	+4,309	New	+$833K	0.02%	840
2024 Q1	–	Sell	-16,588	Closed	-$3.11M	–	1767
2023 Q4	$3.11M	Buy	16,588 +4,327	+35%	+$755K	0.07%	254
2023 Q3	$2.11M	Buy	12,261 +10,863	+777%	+$2.01M	0.05%	367
2023 Q2	$265K	Buy	+1,398	New	+$250K	0.01%	1185
2023 Q1	–	Sell	-11,089	Closed	-$1.79M	–	1516
2022 Q4	$1.79M	Buy	11,089 +4,208	+61%	+$716K	0.05%	391
2022 Q3	$1.27M	Buy	6,881 +5,816	+546%	+$1.17M	0.02%	511
2022 Q2	$207K	Buy	+1,065	New	+$231K	﹤0.01%	1276

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

Centiva Capital's AVB Position: Q2 2026 in Review

Centiva Capital opened a new position in AvalonBay Communities (AVB) in Q2 2026: 2,894 shares worth $546K. The stake represents ﹤0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: Centiva Capital previously reported a position in AVB as recently as Q4 2024.

Centiva Capital first reported a position in AVB in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.11M in Q4 2023. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Centiva Capital held 2,894 shares of AvalonBay Communities worth $546K as of Q2 2026.
AvalonBay Communities was a new Centiva Capital position in Q2 2026.
AvalonBay Communities made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #868 holding.
Centiva Capital first reported a position in AvalonBay Communities in Q2 2022 and has held it in 10 quarters since.
Centiva Capital's AvalonBay Communities position peaked at $3.11M in Q4 2023.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.