Muzinich & Co., Inc. AVB — AVALONBAY COMMUNITIES

Ownership history in Muzinich & Co., Inc.  ·  42 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported AVALONBAY COMMUNITIES (AVB) in 42 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows AVB at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in AVALONBAY COMMUNITIES, 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

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 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.

How Muzinich & Co., Inc. 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 326 — 0% 0.02% $62K 2026-07-27 —
2026 Q1 ADDED — — — 326 +223 +216.5% 0.02% $53K 2026-04-24 —
2025 Q4 REDUCED — — — 103 -148 -59.0% 0.01% $19K 2026-01-21 —
2025 Q3 UNCHANGED — — — 251 — 0% 0.02% $48K 2025-10-20 —
2025 Q2 UNCHANGED — — — 251 — 0% 0.02% $51K 2025-08-04 —
2025 Q1 UNCHANGED — — — 251 — 0% 0.03% $54K 2025-05-05 —
2024 Q4 UNCHANGED — — — 251 — 0% 0.03% $55K 2025-02-05 —
2024 Q3 UNCHANGED — — — 251 — 0% 0.04% $57K 2024-11-06 —
2024 Q2 UNCHANGED — — — 251 — 0% 0.04% $52K 2024-08-07 —
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVB

As of 2026 Q3 — sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Muzinich & Co., Inc. and AVB

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

How long has Muzinich & Co., Inc. reported owning AVB?

Muzinich & Co., Inc. reported AVB across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AVB position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for AVB was 0.04% in 2024 Q3.

What is the latest reported AVB position on this page?

The most recent filing on this page is 2026 Q2, when Muzinich & Co., Inc. reported 326 shares, equal to 0.02% of portfolio, with an estimated market value of $62K.

What does the chart on this AVB ownership page compare?

The chart compares Muzinich & Co., Inc.'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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