Y-Intercept (HK)’s AvalonBay Communities AVB Stock Holding History

Y-Intercept (HK)’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	$2.17M	Buy	11,476 +5,936	+107%	+$1.07M	0.04%	654
2026 Q1	$905K	Sell	5,540 -3,428	-38%	-$599K	0.02%	1076
2025 Q4	$1.63M	Buy	+8,968	New	+$1.63M	0.04%	723
2025 Q2	–	Sell	-13,992	Closed	-$3M	–	1626
2025 Q1	$3M	Buy	13,992 +9,931	+245%	+$2.16M	0.2%	112
2024 Q4	$893K	Buy	+4,061	New	+$917K	0.06%	472
2024 Q1	–	Sell	-7,584	Closed	-$1.42M	–	1360
2023 Q4	$1.42M	Buy	+7,584	New	+$1.32M	0.13%	213
2023 Q1	–	Sell	-1,865	Closed	-$301K	–	1169
2022 Q4	$301K	Sell	1,865 -10,366	-85%	-$1.76M	0.04%	658
2022 Q3	$2.25M	Buy	12,231 +5,668	+86%	+$1.14M	0.23%	128
2022 Q2	$1.27M	Buy	+6,563	New	+$1.42M	0.17%	169
2021 Q4	–	Sell	-1,756	Closed	-$389K	–	574
2021 Q3	$389K	Buy	+1,756	New	+$394K	0.07%	401
2021 Q1	–	Sell	-4,511	Closed	-$713K	–	614
2020 Q4	$713K	Buy	+4,511	New	+$717K	0.3%	84

Other funds holding AVB

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Y-Intercept (HK)'s AVB Position: Q2 2026 in Review

Y-Intercept (HK) increased its AvalonBay Communities (AVB) stake by 107% in Q2 2026, buying an estimated $1.07M and bringing the position to 11,476 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #654.

Y-Intercept (HK) first reported a position in AVB in Q4 2020 and has held it in 11 quarters since. The position peaked at $3M in Q1 2025. 188 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Y-Intercept (HK) held 11,476 shares of AvalonBay Communities worth $2.17M as of Q2 2026.
Y-Intercept (HK) bought 5,936 AvalonBay Communities shares in Q2 2026, an estimated $1.07M.
AvalonBay Communities made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #654 holding.
Y-Intercept (HK) first reported a position in AvalonBay Communities in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s AvalonBay Communities position peaked at $3M in Q1 2025.
188 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.