Rye Brook Capital LLC’s Avalonbay Cmntys Inc Position
Does Rye Brook Capital LLC own Avalonbay Cmntys Inc (AVB)? Not currently — the last reported position was 8.4K shares worth $2M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q2 2024
Shares
8.4K
% of Portfolio
+2.29%
Quarters Held
15
position exited
Position History AVB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 8.4K | $2M | +2.29% |
| Q1 2024 | 17.7K | $3M | +1.93% |
| Q4 2023 | 17.6K | $3M | +1.68% |
| Q3 2023 | 17.2K | $3M | +2.10% |
| Q2 2023 | 17.2K | $3M | +1.54% |
| Q1 2023 | 16.9K | $3M | +1.74% |
| Q4 2022 | 16.9K | $3M | +1.77% |
| Q3 2022 | 16.6K | $3M | +2.23% |
| Q2 2022 | 16.4K | $3M | +1.94% |
| Q1 2022 | 6.5K | $2M | +0.63% |
| Q4 2021 | 6.6K | $2M | +0.43% |
| Q3 2021 | 4.2K | $931,000 | +0.66% |
| Q2 2021 | 4.2K | $876,000 | +0.62% |
| Q1 2021 | 4.2K | $775,000 | +0.56% |
| Q4 2020 | 4.0K | $650,000 | +0.57% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of AVB.