Muzinich & Co., Inc.

Position in AVB — Avalonbay Communities Inc

CIK 1618824 NEW YORK, NY

Position in AVB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$61,512

+$8,260 QoQ

Shares Held

326

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#581

of 749 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Muzinich & Co., Inc. holds $271,414 across 4 REIT - Residential names. AVB ranks #3 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMRK	Vivmark Residential	1,326	$90,075
2	AMH	American Homes 4 Rent	1,922	$64,425
3	AVB	Avalonbay Communities Inc This page	326	$61,512
4	ESS	Essex Property Trust, Inc.	190	$55,402

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,512	326	0.0%	Shares	Sole	2026-07-27
2026-03-31	$53,252	326	+216.5%	Shares	Sole	2026-04-24
2025-12-31	$18,674	103	-59.0%	Shares	Sole	2026-01-21
2025-09-30	$48,485	251	0.0%	Shares	Sole	2025-10-20
2025-06-30	$51,078	251	0.0%	Shares	Sole	2025-08-04
2025-03-31	$53,869	251	0.0%	Shares	Sole	2025-05-05
2024-12-31	$55,212	251	0.0%	Shares	Sole	2025-02-05
2024-09-30	$56,537	251	0.0%	Shares	Sole	2024-11-06
2024-06-30	$51,929	251	0.0%	Shares	Sole	2024-08-07
2024-03-31	$46,575	251	0.0%	Shares	Sole	2024-05-13
2023-12-31	$46,992	251	0.0%	Shares	Sole	2024-02-14
2023-09-30	$43,106	251	+25.5%	Shares	Sole	2023-11-13
2023-06-30	$37,854	200	0.0%	Shares	Sole	2023-08-11
2023-03-31	$33,612	200	0.0%	Shares	Sole	2023-05-11
2022-12-31	$32,304	200	-43.5%	Shares	Sole	2023-02-09
2022-09-30	$65,203	354	0.0%	Shares	Sole	2022-11-14
2022-06-30	$68,764	354	0.0%	Shares	Sole	2022-08-12
2022-03-31	$87,922	354	0.0%	Shares	Sole	2022-05-13
2021-12-31	$89,416	354	0.0%	Shares	Sole	2022-02-11
2021-09-30	$78,460	354	0.0%	Shares	Sole	2021-11-12
2021-06-30	$73,876	354	0.0%	Shares	Sole	2021-08-13
2021-03-31	$65,316	354	0.0%	Shares	Sole	2021-05-14
2020-12-31	$56,792	354	-18.8%	Shares	Sole	2021-02-16
2020-09-30	$65,112	436	0.0%	Shares	Sole	2020-11-13
2020-06-30	$67,423	436	0.0%	Shares	Sole	2020-08-14
2020-03-31	$64,166	436	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.