Machina Capital’s AvalonBay Communities AVB Stock Holding History

Machina Capital’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	$1.19M	Buy	+6,294	New	+$1.14M	0.19%	176
2023 Q4	–	Sell	-4,800	Closed	-$824K	–	250
2023 Q3	$824K	Buy	4,800 +2,755	+135%	+$509K	0.46%	81
2023 Q2	$387K	Buy	2,045 +1,745	+582%	+$312K	0.22%	174
2023 Q1	$50.4K	Buy	+300	New	+$51.2K	0.04%	319
2020 Q1	–	Sell	-4,137	Closed	-$868K	–	27
2019 Q4	$868K	Buy	+4,137	New	+$886K	0.34%	113
2019 Q3	–	Sell	-133	Closed	-$27K	–	320
2019 Q2	$27K	Sell	133 -2,879	-96%	-$583K	0.01%	435
2019 Q1	$605K	Buy	3,012 +2,147	+248%	+$410K	0.24%	144
2018 Q4	$151K	Buy	+865	New	+$156K	0.1%	221

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

Machina Capital's AVB Position: Q2 2026 in Review

Machina Capital opened a new position in AvalonBay Communities (AVB) in Q2 2026: 6,294 shares worth $1.19M. The stake represents 0.19% of the portfolio and ranks #176 among its holdings. This is a return to the name: Machina Capital previously reported a position in AVB as recently as Q3 2023.

Machina Capital first reported a position in AVB in Q4 2018 and has held it in 8 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Machina Capital held 6,294 shares of AvalonBay Communities worth $1.19M as of Q2 2026.
AvalonBay Communities was a new Machina Capital position in Q2 2026.
AvalonBay Communities made up 0.19% of Machina Capital's portfolio in Q2 2026, its #176 holding.
Machina Capital first reported a position in AvalonBay Communities in Q4 2018 and has held it in 8 quarters since.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.