Holocene Advisors’s AvalonBay Communities AVB Stock Holding History

Holocene Advisors’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	$116M	Sell	711,729 -179,747	-20%	-$31.4M	0.28%	97
2025 Q4	$162M	Buy	891,476 +867,189	+3,571%	+$157M	0.34%	76
2025 Q3	$4.69M	Sell	24,287 -140	-0.6%	-$27.3K	0.01%	385
2025 Q2	$4.97M	Buy	24,427 +383	+2%	+$78.3K	0.01%	387
2025 Q1	$5.16M	Buy	24,044 +6,844	+40%	+$1.49M	0.02%	367
2024 Q4	$3.78M	Buy	17,200 +550	+3%	+$124K	0.01%	445
2024 Q3	$3.75M	Buy	+16,650	New	+$3.6M	0.02%	425
2024 Q2	–	Sell	-27,453	Closed	-$5.09M	–	696
2024 Q1	$5.09M	Buy	+27,453	New	+$4.94M	0.02%	387
2018 Q2	–	Sell	-3,595	Closed	-$591K	–	572
2018 Q1	$591K	Sell	3,595 -1,384	-28%	-$227K	0.01%	98
2017 Q4	$888K	Buy	+4,979	New	+$904K	0.02%	218

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Holocene Advisors's AVB Position: Q1 2026 in Review

Holocene Advisors reduced its AvalonBay Communities (AVB) stake by 20% in Q1 2026, selling an estimated $31.4M and leaving 711,729 shares worth $116M. The position accounts for 0.28% of the portfolio, ranked #97.

Holocene Advisors first reported a position in AVB in Q4 2017 and has held it in 10 quarters since. The position peaked at $162M in Q4 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Holocene Advisors held 711,729 shares of AvalonBay Communities worth $116M as of Q1 2026.
Holocene Advisors sold 179,747 AvalonBay Communities shares in Q1 2026, an estimated $31.4M.
AvalonBay Communities made up 0.28% of Holocene Advisors's portfolio in Q1 2026, its #97 holding.
Holocene Advisors first reported a position in AvalonBay Communities in Q4 2017 and has held it in 10 quarters since.
Holocene Advisors's AvalonBay Communities position peaked at $162M in Q4 2025.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.