Core Alternative Capital’s AvalonBay Communities AVB Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-4	Closed	-$773	–	224
2025 Q3	$773	Sell	4 -155	-97%	-$30.2K	﹤0.01%	305
2025 Q2	$32.4K	Hold	159	–	–	0.01%	149
2025 Q1	$34.1K	Hold	159	–	–	0.01%	149
2024 Q4	$35K	Hold	159	–	–	0.01%	161
2024 Q3	$35.8K	Hold	159	–	–	0.01%	158
2024 Q2	$32.9K	Hold	159	–	–	0.01%	162
2024 Q1	$29.5K	Sell	159 -44	-22%	-$7.91K	0.01%	168
2023 Q4	$38.1K	Sell	203 -12	-6%	-$2.09K	0.01%	184
2023 Q3	$37K	Hold	215	–	–	0.01%	205
2023 Q2	$40.7K	Buy	215 +162	+306%	+$28.9K	0.01%	163
2023 Q1	$8.94K	Sell	53 -286	-84%	-$48.8K	﹤0.01%	327
2022 Q4	$54.8K	Buy	339 +300	+769%	+$51.1K	0.01%	151
2022 Q3	$7K	Hold	39	–	–	﹤0.01%	325
2022 Q2	$8K	Buy	39 +9	+30%	+$1.95K	﹤0.01%	309
2022 Q1	$7K	Buy	30 +22	+275%	+$5.37K	﹤0.01%	302
2021 Q4	$2K	Buy	+8	New	+$1.91K	﹤0.01%	276

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Core Alternative Capital's AVB Position: Q4 2025 in Review

Core Alternative Capital sold out of AvalonBay Communities (AVB) in Q4 2025, closing a stake of 4 shares — an estimated $773 sold.

Core Alternative Capital first reported a position in AVB in Q4 2021 and held it in 16 quarters. The position peaked at $54.8K in Q4 2022. 749 funds tracked by Wall St. Rank hold AVB as of Q4 2025.

Core Alternative Capital reported no remaining AvalonBay Communities position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 4 AvalonBay Communities shares in Q4 2025, an estimated $773.
Core Alternative Capital first reported a position in AvalonBay Communities in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's AvalonBay Communities position peaked at $54.8K in Q4 2022.
749 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.