Jones Road Capital Management’s AvalonBay Communities AVB Stock Holding History

Jones Road Capital Management’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	$931K	Sell	5,700 -4,000	-41%	-$699K	1.68%	10
2025 Q4	$1.76M	Hold	9,700	–	–	1.14%	17
2025 Q3	$1.87M	Sell	9,700 -1,300	-12%	-$253K	1.11%	13
2025 Q2	$2.24M	Sell	11,000 -2,600	-19%	-$532K	0.95%	20
2025 Q1	$2.92M	Buy	13,600 +1,539	+13%	+$334K	1.82%	16
2024 Q4	$2.65M	Hold	12,061	–	–	1.29%	20
2024 Q3	$2.72M	Sell	12,061 -1,796	-13%	-$388K	0.85%	23
2024 Q2	$2.87M	Hold	13,857	–	–	1.36%	21
2024 Q1	$2.57M	Buy	13,857 +1,357	+11%	+$244K	1.92%	18
2023 Q4	$2.34M	Hold	12,500	–	–	0.6%	26
2023 Q3	$2.15M	Hold	12,500	–	–	1.88%	19
2023 Q2	$2.37M	Hold	12,500	–	–	1.65%	18
2023 Q1	$2.1M	Hold	12,500	–	–	1.52%	18
2022 Q4	$2.02M	Hold	12,500	–	–	1.81%	16
2022 Q3	$2.3M	Hold	12,500	–	–	1.6%	21
2022 Q2	$2.43M	Hold	12,500	–	–	1.28%	23
2022 Q1	$3.1M	Sell	12,500 -35,300	-74%	-$8.62M	1.41%	23
2021 Q4	$12.1M	Hold	47,800	–	–	2.61%	11
2021 Q3	$10.6M	Hold	47,800	–	–	3.5%	9
2021 Q2	$9.97M	Buy	47,800 +8,550	+22%	+$1.71M	3.36%	10
2021 Q1	$7.24M	Hold	39,250	–	–	2.62%	10
2020 Q4	$6.3M	Buy	+39,250	New	+$6.24M	2.53%	11

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

Jones Road Capital Management's AVB Position: Q1 2026 in Review

Jones Road Capital Management reduced its AvalonBay Communities (AVB) stake by 41% in Q1 2026, selling an estimated $699K and leaving 5,700 shares worth $931K. The position accounts for 1.68% of the portfolio, ranked #10.

Jones Road Capital Management first reported a position in AVB in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2021. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Jones Road Capital Management held 5,700 shares of AvalonBay Communities worth $931K as of Q1 2026.
Jones Road Capital Management sold 4,000 AvalonBay Communities shares in Q1 2026, an estimated $699K.
AvalonBay Communities made up 1.68% of Jones Road Capital Management's portfolio in Q1 2026, its #10 holding.
Jones Road Capital Management first reported a position in AvalonBay Communities in Q4 2020 and has held it in 22 quarters since.
Jones Road Capital Management's AvalonBay Communities position peaked at $12.1M in Q4 2021.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Jones Road Capital Management's 13F filing for Q1 2026, filed 14 May 2026.