Quinn Opportunity Partners’s AvalonBay Communities AVB Stock Holding History

Quinn Opportunity Partners’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 Q1	$14.7M	Hold	90,000	–	–	0.77%	35
2025 Q4	$16.3M	Hold	90,000	–	–	0.69%	32
2025 Q3	$17.4M	Buy	90,000 +71,000	+374%	+$13.8M	1.23%	11
2025 Q2	$3.87M	Sell	19,000 -4,000	-17%	-$818K	0.32%	85
2025 Q1	$4.94M	Sell	23,000 -19,674	-46%	-$4.27M	0.34%	88
2024 Q4	$9.39M	Hold	42,674	–	–	0.63%	44
2024 Q3	$9.61M	Sell	42,674 -1,000	-2%	-$216K	0.93%	29
2024 Q2	$9.04M	Hold	43,674	–	–	1.03%	29
2024 Q1	$8.1M	Hold	43,674	–	–	0.9%	35
2023 Q4	$8.18M	Buy	43,674 +2,597	+6%	+$453K	0.85%	29
2023 Q3	$7.05M	Buy	41,077 +1,000	+2%	+$185K	0.91%	27
2023 Q2	$7.59M	Sell	40,077 -2,025	-5%	-$362K	1.03%	29
2023 Q1	$7.08M	Buy	42,102 +2,000	+5%	+$341K	0.71%	40
2022 Q4	$6.48M	Hold	40,102	–	–	0.79%	31
2022 Q3	$7.39M	Sell	40,102 -6,933	-15%	-$1.4M	0.84%	31
2022 Q2	$9.14M	Buy	+47,035	New	+$10.2M	0.8%	28
2021 Q4	–	Sell	-21,135	Closed	-$4.68M	–	201
2021 Q3	$4.68M	Buy	21,135 +500	+2%	+$112K	0.3%	70
2021 Q2	$4.31M	Sell	20,635 -4,000	-16%	-$800K	0.27%	77
2021 Q1	$4.54M	Hold	24,635	–	–	0.29%	74
2020 Q4	$3.95M	Sell	24,635 -7,965	-24%	-$1.27M	0.34%	54
2020 Q3	$4.87M	Buy	32,600 +16,600	+104%	+$2.54M	0.52%	41
2020 Q2	$2.47M	Buy	+16,000	New	+$2.53M	0.31%	59

Other funds holding AVB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Quinn Opportunity Partners's AVB Position: Q1 2026 in Review

Quinn Opportunity Partners held its AvalonBay Communities (AVB) position steady in Q1 2026 at 90,000 shares worth $14.7M. The position accounts for 0.77% of the portfolio, ranked #35.

Quinn Opportunity Partners first reported a position in AVB in Q2 2020 and has held it in 22 quarters since. The position peaked at $17.4M in Q3 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Quinn Opportunity Partners held 90,000 shares of AvalonBay Communities worth $14.7M as of Q1 2026.
Quinn Opportunity Partners left its AvalonBay Communities share count unchanged in Q1 2026.
AvalonBay Communities made up 0.77% of Quinn Opportunity Partners's portfolio in Q1 2026, its #35 holding.
Quinn Opportunity Partners first reported a position in AvalonBay Communities in Q2 2020 and has held it in 22 quarters since.
Quinn Opportunity Partners's AvalonBay Communities position peaked at $17.4M in Q3 2025.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.