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 Q2	$17.9M	Buy	94,727 +4,727	+5%	+$854K	0.83%	26
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 $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

Quinn Opportunity Partners's AVB Position: Q2 2026 in Review

Quinn Opportunity Partners increased its AvalonBay Communities (AVB) stake by 5.3% in Q2 2026, buying an estimated $854K and bringing the position to 94,727 shares worth $17.9M. The position accounts for 0.83% of the portfolio, ranked #26.

Quinn Opportunity Partners first reported a position in AVB in Q2 2020 and has held it in 23 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Quinn Opportunity Partners held 94,727 shares of AvalonBay Communities worth $17.9M as of Q2 2026.
Quinn Opportunity Partners bought 4,727 AvalonBay Communities shares in Q2 2026, an estimated $854K.
AvalonBay Communities made up 0.83% of Quinn Opportunity Partners's portfolio in Q2 2026, its #26 holding.
Quinn Opportunity Partners first reported a position in AvalonBay Communities in Q2 2020 and has held it in 23 quarters since.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.