SEC 13F Intelligence

Jones Road Capital Management, L.P. / AVB

Jones Road Capital Management, L.P.’s Avalonbay Cmntys Inc Position

Does Jones Road Capital Management, L.P. own Avalonbay Cmntys Inc (AVB)? Yes — 5.7K shares worth $931,095 (+1.68% of its 13F portfolio) as of Q1 2026, down from 9.7K shares the prior filed quarter.

Position Value
$931,095
Q1 2026
Shares
5.7K
% of Portfolio
+1.68%
Quarters Held
22
currently held

Position History AVB

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $10MQ3 ’21: $11MQ3 ’21Q4 ’21: $12MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ1 ’26: $931,095Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.7K$931,095+1.68%
Q4 20259.7K$2M+1.14%
Q3 20259.7K$2M+1.11%
Q2 202511.0K$2M+0.95%
Q1 202513.6K$3M+1.82%
Q4 202412.1K$3M+1.29%
Q3 202412.1K$3M+0.85%
Q2 202413.9K$3M+1.36%
Q1 202413.9K$3M+1.92%
Q4 202312.5K$2M+0.60%
Q3 202312.5K$2M+1.88%
Q2 202312.5K$2M+1.65%
Q1 202312.5K$2M+1.52%
Q4 202212.5K$2M+1.81%
Q3 202212.5K$2M+1.60%
Q2 202212.5K$2M+1.28%
Q1 202212.5K$3M+1.41%
Q4 202147.8K$12M+2.61%
Q3 202147.8K$11M+3.50%
Q2 202147.8K$10M+3.36%
Q1 202139.3K$7M+2.62%
Q4 202039.3K$6M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Road Capital Management, L.P.’s full portfolio or all institutional holders of AVB.