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 Q2	$245K	Sell	1,300 -4,400	-77%	-$795K	0.5%	19
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 $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

Jones Road Capital Management's AVB Position: Q2 2026 in Review

Jones Road Capital Management reduced its AvalonBay Communities (AVB) stake by 77% in Q2 2026, selling an estimated $795K and leaving 1,300 shares worth $245K. The position accounts for 0.5% of the portfolio, ranked #19.

Jones Road Capital Management first reported a position in AVB in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q4 2021. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Jones Road Capital Management held 1,300 shares of AvalonBay Communities worth $245K as of Q2 2026.
Jones Road Capital Management sold 4,400 AvalonBay Communities shares in Q2 2026, an estimated $795K.
AvalonBay Communities made up 0.5% of Jones Road Capital Management's portfolio in Q2 2026, its #19 holding.
Jones Road Capital Management first reported a position in AvalonBay Communities in Q4 2020 and has held it in 23 quarters since.
Jones Road Capital Management's AvalonBay Communities position peaked at $12.1M in Q4 2021.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Jones Road Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.