Maven Securities’s AvalonBay Communities AVB Stock Holding History

Maven Securities’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
2025 Q3	–	Sell	-4,100	Closed	-$834K	–	477
2025 Q2	$834K	Buy	+4,100	New	+$838K	0.02%	481
2024 Q4	–	Sell	-3,200	Closed	-$721K	–	817
2024 Q3	$721K	Sell	3,200 -1,600	-33%	-$346K	0.01%	578
2024 Q2	$993K	Buy	+4,800	New	+$928K	0.02%	519
2024 Q1	–	Sell	-6,900	Closed	-$1.29M	–	400
2023 Q4	$1.29M	Buy	6,900 +4,300	+165%	+$750K	0.03%	411
2023 Q3	$447K	Sell	2,600 -1,800	-41%	-$333K	0.01%	845
2023 Q2	$833K	Sell	4,400 -1,200	-21%	-$214K	0.01%	490
2023 Q1	$941K	Buy	5,600 +1,500	+37%	+$256K	0.02%	479
2022 Q4	$662K	Sell	4,100 -2,900	-41%	-$494K	0.02%	511
2022 Q3	$1.29M	Buy	+7,000	New	+$1.41M	0.02%	446
2022 Q2	–	Sell	-1,300	Closed	-$323K	–	889
2022 Q1	$323K	Buy	+1,300	New	+$318K	0.01%	685

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's AVB Position: Q2 2023 in Review

Maven Securities sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 2,528 shares — an estimated $451K sold.

Maven Securities first reported a position in AVB in Q2 2022 and held it in 3 quarters. The position peaked at $1.33M in Q2 2022. 641 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

Maven Securities reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
Maven Securities sold 2,528 AvalonBay Communities shares in Q2 2023, an estimated $451K.
Maven Securities first reported a position in AvalonBay Communities in Q2 2022 and held it in 3 quarters.
Maven Securities's AvalonBay Communities position peaked at $1.33M in Q2 2022.
641 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.