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 Q2	$85.2M	Sell	451,525 -260,204	-37%	-$47M	0.19%	142
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 $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

Holocene Advisors's AVB Position: Q2 2026 in Review

Holocene Advisors reduced its AvalonBay Communities (AVB) stake by 37% in Q2 2026, selling an estimated $47M and leaving 451,525 shares worth $85.2M. The position accounts for 0.19% of the portfolio, ranked #142.

Holocene Advisors first reported a position in AVB in Q4 2017 and has held it in 11 quarters since. The position peaked at $162M in Q4 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Holocene Advisors held 451,525 shares of AvalonBay Communities worth $85.2M as of Q2 2026.
Holocene Advisors sold 260,204 AvalonBay Communities shares in Q2 2026, an estimated $47M.
AvalonBay Communities made up 0.19% of Holocene Advisors's portfolio in Q2 2026, its #142 holding.
Holocene Advisors first reported a position in AvalonBay Communities in Q4 2017 and has held it in 11 quarters since.
Holocene Advisors's AvalonBay Communities position peaked at $162M in Q4 2025.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.