Quinn Opportunity Partners LLC
Position in AVB — Avalonbay Communities Inc
CIK 1633275
CHARLOTTESVILLE, VA
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,874,037
+$3,172,537 QoQ
Shares Held
94,727
+5.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#118
of 745 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $75,566,761 across 10 REIT - Residential names. AVB ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
240,000 | $33,345,600 | |
| 2 | AVB |
Avalonbay Communities Inc
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|
94,727 | $17,874,037 | |
| 3 | VMRK |
Vivmark Residential
|
134,065 | $9,107,035 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
16,650 | $4,854,973 | |
| 5 | CSR |
Centerspace
|
70,431 | $3,957,517 | |
| 6 | CPT |
Camden Property Trust
|
22,000 | $2,518,780 | |
| 7 | BHM |
Bluerock Homes Trust, Inc.
|
228,282 | $2,054,538 | |
| 8 | AIV |
Apartment Investment & Management Co
|
494,935 | $1,469,956 |
All Filings in AVB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,874,037 | 94,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,701,500 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,317,900 | 90,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,385,300 | 90,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,866,500 | 19,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,936,260 | 23,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,386,999 | 42,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,612,318 | 42,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,035,713 | 43,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,104,147 | 43,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,176,646 | 43,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,054,563 | 41,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,585,373 | 40,077 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,075,662 | 42,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,477,275 | 40,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,386,387 | 40,102 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $9,136,548 | 47,035 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,684,361 | 21,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,306,318 | 20,635 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,545,403 | 24,635 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,952,193 | 24,635 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,868,484 | 32,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,474,240 | 16,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||