Farringdon Capital’s AvalonBay Communities AVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$368K Sell
1,952
-4,694
-71% -$848K 0.18% 82
2026
Q1
$1.09M Buy
+6,646
New +$1.16M 0.24% 126
2025
Q3
Sell
-2,414
Closed -$491K 448
2025
Q2
$491K Buy
2,414
+614
+34% +$126K 0.17% 200
2025
Q1
$386K Sell
1,800
-2,082
-54% -$452K 0.19% 146
2024
Q4
$854K Buy
+3,882
New +$876K 0.35% 64

Other funds holding AVB

Farringdon Capital's AVB Position: Q2 2026 in Review

Farringdon Capital reduced its AvalonBay Communities (AVB) stake by 71% in Q2 2026, selling an estimated $848K and leaving 1,952 shares worth $368K. The position accounts for 0.18% of the portfolio, ranked #82.

Farringdon Capital first reported a position in AVB in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.09M in Q1 2026. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Farringdon Capital held 1,952 shares of AvalonBay Communities worth $368K as of Q2 2026.
  • Farringdon Capital sold 4,694 AvalonBay Communities shares in Q2 2026, an estimated $848K.
  • AvalonBay Communities made up 0.18% of Farringdon Capital's portfolio in Q2 2026, its #82 holding.
  • Farringdon Capital first reported a position in AvalonBay Communities in Q4 2024 and has held it in 5 quarters since.
  • Farringdon Capital's AvalonBay Communities position peaked at $1.09M in Q1 2026.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.