Quarry LP’s AvalonBay Communities AVB Stock Holding History

Quarry LP’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	$1.7K	Buy	+9	New	+$1.63K	﹤0.01%	1729
2025 Q3	–	Sell	-19	Closed	-$3.87K	–	2176
2025 Q2	$3.87K	Buy	+19	New	+$3.88K	﹤0.01%	1508
2024 Q4	–	Sell	-41	Closed	-$9.23K	–	1625
2024 Q3	$9.23K	Sell	41 -36	-47%	-$7.78K	﹤0.01%	1303
2024 Q2	$15.9K	Buy	77 +44	+133%	+$8.51K	﹤0.01%	1169
2024 Q1	$6.12K	Sell	33 -72	-69%	-$12.9K	﹤0.01%	1288
2023 Q4	$19.7K	Buy	+105	New	+$18.3K	﹤0.01%	770
2023 Q3	–	Sell	-192	Closed	-$36.3K	–	1093
2023 Q2	$36.3K	Buy	192 +138	+256%	+$24.6K	0.01%	328
2023 Q1	$9.07K	Sell	54 -95	-64%	-$16.2K	﹤0.01%	850
2022 Q4	$24.1K	Buy	+149	New	+$25.4K	0.01%	290

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

Quarry LP's AVB Position: Q2 2026 in Review

Quarry LP opened a new position in AvalonBay Communities (AVB) in Q2 2026: 9 shares worth $1.7K. The stake represents ﹤0.01% of the portfolio and ranks #1729 among its holdings. This is a return to the name: Quarry LP previously reported a position in AVB as recently as Q2 2025.

Quarry LP first reported a position in AVB in Q4 2022 and has held it in 9 quarters since. The position peaked at $36.3K in Q2 2023. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Quarry LP held 9 shares of AvalonBay Communities worth $1.7K as of Q2 2026.
AvalonBay Communities was a new Quarry LP position in Q2 2026.
AvalonBay Communities made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1729 holding.
Quarry LP first reported a position in AvalonBay Communities in Q4 2022 and has held it in 9 quarters since.
Quarry LP's AvalonBay Communities position peaked at $36.3K in Q2 2023.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.