FIGURE 8 INVESTMENT STRATEGIES LLC AVB — AVALONBAY CMNTYS INC

Ownership history in FIGURE 8 INVESTMENT STRATEGIES LLC  ·  6 quarters on record

AI Ownership Summary

FIGURE 8 INVESTMENT STRATEGIES LLC reported AVALONBAY CMNTYS INC (AVB) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.33% in 2025 Q1. The latest visible filing shows AVB at 0.67% 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 FIGURE 8 INVESTMENT STRATEGIES LLC'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
2026 Q2

AVB was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

AVB stock page FIGURE 8 INVESTMENT STRATEGIES LLC fund profile FIGURE 8 INVESTMENT STRATEGIES LLC full holdings
How FIGURE 8 INVESTMENT STRATEGIES LLC held AVB — position size vs. price
% of Fund (quarterly)    AVB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,230 +241 +6.0% 0.67% $798K 2026-08-07 —
2026 Q1 REDUCED — — — 3,989 -97 -2.4% 0.64% $652K 2026-04-23 —
2025 Q4 REDUCED — — — 4,086 -956 -19.0% 0.66% $741K 2026-01-21 —
2025 Q3 REDUCED — — — 5,042 -779 -13.4% 0.87% $974K 2025-10-28 —
2025 Q2 REDUCED — — — 5,821 -107 -1.8% 1.16% $1.2M 2025-07-22 —
2025 Q1 INITIATED — — — 5,928 — — 1.33% $1.3M 2025-04-23 —

🏢 Other funds also holding AVB

As of 2026 Q2 — sorted by position size

Waterfall Asset Management, LLC 7.93% AEW CAPITAL MANAGEMENT L P 3Y 7Y 6.37% B&I Capital AG 3Y 4.5% Sophron Capital Management L.P. 4.39% Vert Asset Management LLC 3Y 3.73% Adelante Capital Management LLC 3Y 7Y 3.62% GSI Capital Advisors LLC 3Y 7Y 3.02% Kintayl Capital LP 2.84% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 2.44% Pensionfund PDN 3Y 7Y 2.15%

FAQ About FIGURE 8 INVESTMENT STRATEGIES LLC and AVB

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

How long has FIGURE 8 INVESTMENT STRATEGIES LLC reported owning AVB?

FIGURE 8 INVESTMENT STRATEGIES LLC reported AVB across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported AVB position in FIGURE 8 INVESTMENT STRATEGIES LLC's portfolio?

The largest reported portfolio weight for AVB was 1.33% in 2025 Q1.

What is the latest reported AVB position on this page?

The most recent filing on this page is 2026 Q2, when FIGURE 8 INVESTMENT STRATEGIES LLC reported 4,230 shares, equal to 0.67% of portfolio, with an estimated market value of $798K.

What does the chart on this AVB ownership page compare?

The chart compares FIGURE 8 INVESTMENT STRATEGIES LLC'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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