AVB β€” AVALONBAY CMNTYS INC

Ownership history in CARRONADE CAPITAL MANAGEMENT, LP  Β·  7 quarters on record

AI Ownership Summary

CARRONADE CAPITAL MANAGEMENT, LP reported AVALONBAY CMNTYS INC (AVB) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.74% in 2025 Q2. The latest visible filing shows AVB at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARRONADE CAPITAL MANAGEMENT, LP's position in AVALONBAY CMNTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVB was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CARRONADE CAPITAL MANAGEMENT, LP held AVB β€” position size vs. price
% of Fund (quarterly)    AVB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 52,328 +1,281 +2.5% 0.13% $9.5M 2026-02-14 (Est.) $174.25
2025 Q3 ADDED 51,047 +2,829 +5.9% 0.23% $9.9M 2025-11-14 $174.08
2025 Q2 ADDED 48,218 +2,212 +4.8% 0.74% $9.8M 2025-08-14 $183.79
2025 Q1 ADDED 46,006 +7,116 +18.3% 0.58% $9.9M 2025-05-15 $197.86
2024 Q4 ADDED 38,890 +1,918 +5.2% 0.47% $8.6M 2025-02-14 $208.43
2024 Q3 UNCHANGED 36,972 β€” 0% 0.55% $8.3M 2024-11-14 $215.89
2024 Q2 INITIATED 36,972 β€” β€” 0.40% $7.6M 2024-08-14 $200.72

FAQ About CARRONADE CAPITAL MANAGEMENT, LP and AVB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARRONADE CAPITAL MANAGEMENT, LP reported owning AVB?

CARRONADE CAPITAL MANAGEMENT, LP reported AVB across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AVB position in CARRONADE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for AVB was 0.74% in 2025 Q2.

What is the latest reported AVB position on this page?

The most recent filing on this page is 2025 Q4, when CARRONADE CAPITAL MANAGEMENT, LP reported 52,328 shares, equal to 0.13% of portfolio, with an estimated market value of $9.5M.

What does the chart on this AVB ownership page compare?

The chart compares CARRONADE CAPITAL MANAGEMENT, LP's quarterly AVB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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