AVB β€” AVALONBAY CMNTYS INC COM

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  63 quarters on record

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

πŸ” Peak position
0.49% (2016 Q1)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2001 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
63

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— AVB AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +3.7% annually on this AVB position. Timing score: 53% (32/60 decisions correct). Average cost basis: $108.15. Maximum drawdown during holding period: –48.7%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
61 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
32 of 60 add/trim decisions correct

πŸ’° Entry Quality
$108.15
+76.9% vs current ($191.34)

Best entry: $15.93 (2003 Q1)  Β·  Worst: $219.88 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–48.7%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

31 adds Β· 31 trims. Bought during 12 of 22 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 36,814 -80,763 -68.7% 0.01% $7.1M $191.34
2025 Q2 ADDED 117,577 +101,577 +634.9% 0.03% $23.9M $199.75
2024 Q3 REDUCED 16,000 -158,814 -90.8% 0.01% $3.6M $215.73
2024 Q1 ADDED 174,814 +35,800 +25.8% 0.05% $32.4M $174.92
2023 Q4 ADDED 139,014 +28,100 +25.3% 0.04% $26.0M $174.83
2023 Q3 REDUCED 110,914 -84,300 -43.2% 0.03% $19.0M $158.98
2023 Q2 REDUCED 195,214 -84,800 -30.3% 0.05% $36.9M $173.53
2023 Q1 REDUCED 280,014 -59,500 -17.5% 0.06% $47.1M $152.72
2022 Q4 ADDED 339,514 +260,700 +330.8% 0.08% $54.8M $145.28
2022 Q3 ADDED 78,814 +76,000 +2700.8% 0.02% $14.5M $164.04
53 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AVB

As of 2025 Q4 β€” 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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