AVB — AVALONBAY CMNTYS INC

Ownership history in EntryPoint Capital, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in AVALONBAY CMNTYS INC (AVB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2025 Q2)
Avg. % of fund
0.13%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,667 -795 -32.3% 0.12% $322K $191.34
2025 Q2 ADDED 2,462 +22 +0.9% 0.25% $501K $199.75
2025 Q1 ADDED 2,440 +200 +8.9% 0.24% $524K $208.86
2024 Q4 ADDED 2,240 +1,265 +129.7% 0.21% $493K $212.32
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVB price (monthly, adj. close)

Other funds also holding AVB

As of 2025 Q4 — sorted by position size

AEW CAPITAL MANAGEMENT L P 3Y 7Y 7.31% Waterfall Asset Management, LLC 6.27% Waterfront Capital Partners, LLC 3Y 7Y 5.72% Vert Asset Management LLC 3Y 4.2% Adelante Capital Management LLC 3Y 7Y 3.88% GSI Capital Advisors LLC 3Y 7Y 3.26% Long Pond Capital, LP 3Y 7Y 2.98% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 2.42% PGGM Investments 3Y 7Y 2.24% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.93%
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