Cliff Asness’s AVB Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2017
+100,030 Shares
Current Position
30,581 Shares
$5.82 M Value

Cliff Asness's AVB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 30,581 shares of AvalonBay Communities, Inc. (AVB) worth $5.82 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AVB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 100,030 shares. Largest reduction occurred in Q3 2020, reducing 263,956 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's AvalonBay Communities (AVB) Holding Value Over Time

Track share changes against reported price movement

Quarterly AvalonBay Communities (AVB) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +87,252 Add 0.00% 87,251 $135.59
Q2 2013 +94,592 Add 0.00% 94,591 $134.91
Q3 2013 +35,300 Add 37.32% 129,891 $127.09
Q4 2013 +766 Add 0.59% 130,657 $118.23
Q1 2014 +19,400 Add 14.85% 150,057 $131.32
Q2 2014 -5,800 Reduce 3.87% 144,257 $142.19
Q3 2014 -32,914 Reduce 22.82% 111,343 $140.97
Q4 2014 +5,888 Add 5.29% 117,231 $163.40
Q1 2015 +54,800 Add 46.75% 172,031 $174.25
Q2 2015 -4,712 Reduce 2.74% 167,319 $159.87
Q3 2015 +30,619 Add 18.30% 197,938 $174.82
Q4 2015 -110 Reduce 0.06% 197,828 $184.13
Q1 2016 +7,345 Add 3.71% 205,173 $190.20
Q2 2016 +15,150 Add 7.38% 220,323 $180.39
Q3 2016 +5,564 Add 2.53% 225,887 $177.84
Q4 2016 -14,574 Reduce 6.45% 211,313 $177.15
Q1 2017 +4,563 Add 2.16% 215,876 $183.60
Q2 2017 -13,462 Reduce 6.24% 202,414 $192.17
Q3 2017 +13,218 Add 6.53% 215,632 $178.42
Q4 2017 +100,030 Add 46.39% 315,662 $178.41
Q1 2018 -61,920 Reduce 19.62% 253,742 $164.46
Q2 2018 +21,284 Add 8.39% 275,026 $171.89
Q3 2018 -1,545 Reduce 0.56% 273,481 $181.15
Q4 2018 +21,573 Add 7.89% 295,054 $174.05
Q1 2019 +96,367 Add 32.66% 391,421 $200.73
Q2 2019 +10,250 Add 2.62% 401,671 $203.18
Q3 2019 -5,131 Reduce 1.28% 396,540 $215.33
Q4 2019 +84,383 Add 21.28% 480,923 $209.70
Q1 2020 +22,555 Add 4.69% 503,478 $147.17
Q2 2020 -25,018 Reduce 4.97% 478,460 $152.23
Q3 2020 -263,956 Reduce 55.17% 214,504 $149.34
Q4 2020 -69,978 Reduce 32.62% 144,526 $157.86
Q1 2021 -9,430 Reduce 6.52% 135,096 $184.20
Q2 2021 +11,590 Add 8.58% 146,686 $208.69
Q3 2021 -6,548 Reduce 4.46% 140,138 $221.65
Q4 2021 -13,343 Reduce 9.52% 126,795 $252.44
Q1 2022 -2,635 Reduce 2.08% 124,160 $248.37
Q2 2022 -17,053 Reduce 13.73% 107,107 $193.11
Q3 2022 +15,918 Add 14.86% 123,025 $183.23
Q4 2022 +13,594 Add 11.05% 136,619 $161.38
Q1 2023 -50,474 Reduce 36.95% 86,145 $165.55
Q2 2023 -25,061 Reduce 29.09% 61,084 $189.27
Q3 2023 -175 Reduce 0.29% 60,909 $171.74
Q4 2023 +3,757 Add 6.17% 64,666 $187.22
Q1 2024 +5,656 Add 8.75% 70,322 $185.56
Q2 2024 -148 Reduce 0.21% 70,174 $205.55
Q3 2024 +28,122 Add 40.07% 98,296 $223.40
Q4 2024 -20,647 Reduce 21.00% 77,649 $219.91
Q1 2025 +13,025 Add 16.77% 90,674 $214.62
Q2 2025 -7,903 Reduce 8.72% 82,771 $202.08
Q3 2025 -52,190 Reduce 63.05% 30,581 $190.43

Cliff Asness's AvalonBay Communities Investment FAQs

Cliff Asness first purchased AvalonBay Communities, Inc. (AVB) in Q4 2012, acquiring 87,251 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held AvalonBay Communities, Inc. (AVB) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to AvalonBay Communities, Inc. (AVB) was in Q4 2017, adding 315,662 shares worth $56.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 30,581 shares of AvalonBay Communities, Inc. (AVB), valued at approximately $5.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AvalonBay Communities, Inc. (AVB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in AvalonBay Communities, Inc. (AVB) was 503,478 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.