Muzinich & Co’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.3K | Buy |
326
+223
| +217% | +$39K | 0.02% | 36 |
|
|
2025
Q4 | $18.7K | Sell |
103
-148
| -59% | -$26.9K | 0.01% | 36 |
|
|
2025
Q3 | $48.5K | Hold |
251
| – | – | 0.02% | 37 |
|
|
2025
Q2 | $51.1K | Hold |
251
| – | – | 0.02% | 58 |
|
|
2025
Q1 | $53.9K | Hold |
251
| – | – | 0.03% | 55 |
|
|
2024
Q4 | $55.2K | Hold |
251
| – | – | 0.03% | 56 |
|
|
2024
Q3 | $56.5K | Hold |
251
| – | – | 0.04% | 51 |
|
|
2024
Q2 | $51.9K | Hold |
251
| – | – | 0.04% | 42 |
|
|
2024
Q1 | $47K | Hold |
251
| – | – | 0.03% | 60 |
|
|
2023
Q4 | $47K | Hold |
251
| – | – | 0.03% | 60 |
|
|
2023
Q3 | $43.1K | Buy |
251
+51
| +26% | +$9.43K | 0.03% | 62 |
|
|
2023
Q2 | $37.9K | Hold |
200
| – | – | 0.03% | 61 |
|
|
2023
Q1 | $33.6K | Hold |
200
| – | – | 0.02% | 52 |
|
|
2022
Q4 | $32.3K | Sell |
200
-154
| -44% | -$26.2K | 0.02% | 49 |
|
|
2022
Q3 | $65K | Hold |
354
| – | – | 0.06% | 39 |
|
|
2022
Q2 | $69K | Hold |
354
| – | – | 0.05% | 48 |
|
|
2022
Q1 | $88 | Hold |
354
| – | – | 0.04% | 44 |
|
|
2021
Q4 | $89K | Hold |
354
| – | – | 0.05% | 41 |
|
|
2021
Q3 | $78K | Hold |
354
| – | – | 0.05% | 36 |
|
|
2021
Q2 | $74K | Hold |
354
| – | – | 0.04% | 45 |
|
|
2021
Q1 | $65K | Hold |
354
| – | – | 0.03% | 48 |
|
|
2020
Q4 | $57K | Sell |
354
-82
| -19% | -$13K | 0.02% | 48 |
|
|
2020
Q3 | $65K | Hold |
436
| – | – | 0.03% | 44 |
|
|
2020
Q2 | $67K | Hold |
436
| – | – | 0.02% | 46 |
|
|
2020
Q1 | $64K | Buy |
436
+145
| +50% | +$29.2K | 0.03% | 52 |
|
|
2019
Q4 | $61K | Buy |
291
+46
| +19% | +$9.85K | 0.02% | 45 |
|
|
2019
Q3 | $53K | Sell |
245
-47
| -16% | -$9.82K | 0.02% | 51 |
|
|
2019
Q2 | $59K | Hold |
292
| – | – | 0.01% | 55 |
|
|
2019
Q1 | $59 | Hold |
292
| – | – | ﹤0.01% | 69 |
|
|
2018
Q4 | $51K | Hold |
292
| – | – | 0.01% | 60 |
|
|
2018
Q3 | $53K | Hold |
292
| – | – | 0.01% | 39 |
|
|
2018
Q2 | $50K | Hold |
292
| – | – | 0.01% | 42 |
|
|
2018
Q1 | $48K | Sell |
292
-153
| -34% | -$25.1K | 0.01% | 41 |
|
|
2017
Q4 | $79K | Sell |
445
-220
| -33% | -$39.9K | 0.01% | 39 |
|
|
2017
Q3 | $119K | Hold |
665
| – | – | 0.01% | 40 |
|
|
2017
Q2 | $128K | Hold |
665
| – | – | 0.01% | 44 |
|
|
2017
Q1 | $122K | Buy |
665
+339
| +104% | +$60.8K | 0.01% | 42 |
|
|
2016
Q4 | $58K | Hold |
326
| – | – | 0.01% | 51 |
|
|
2016
Q3 | $58K | Sell |
326
-685
| -68% | -$123K | 0.01% | 46 |
|
|
2016
Q2 | $182K | Sell |
1,011
-2,509
| -71% | -$452K | 0.08% | 39 |
|
|
2016
Q1 | $670K | Buy |
+3,520
| New | +$622K | 0.3% | 37 |
|
Other funds holding AVB
VPM
VCM
Muzinich & Co's AVB Position: Q1 2026 in Review
Muzinich & Co increased its AvalonBay Communities (AVB) stake by 217% in Q1 2026, buying an estimated $39K and bringing the position to 326 shares worth $53.3K. The position accounts for 0.02% of the portfolio, ranked #36.
Muzinich & Co first reported a position in AVB in Q1 2016 and has held it in 41 quarters since. The position peaked at $670K in Q1 2016. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.
- Muzinich & Co held 326 shares of AvalonBay Communities worth $53.3K as of Q1 2026.
- Muzinich & Co bought 223 AvalonBay Communities shares in Q1 2026, an estimated $39K.
- AvalonBay Communities made up 0.02% of Muzinich & Co's portfolio in Q1 2026, its #36 holding.
- Muzinich & Co first reported a position in AvalonBay Communities in Q1 2016 and has held it in 41 quarters since.
- Muzinich & Co's AvalonBay Communities position peaked at $670K in Q1 2016.
- 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.
Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.