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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AVB holding history

Avalonbay Communities Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVB overviewAll 13F holders of AVBFull Q2 2026 holdings

Shares (Q2 2026)
34,051
Value
$6.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVB by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,051$6.43M<0.1%+232+0.7%AddedHolders
Q1 202633,819$5.52M<0.1%+3,144+10.2%AddedHolders
Q4 202530,675$5.56M<0.1%+1,158+3.9%AddedHolders
Q3 202529,517$5.70M<0.1%−1,077−3.5%ReducedHolders
Q2 202530,594$6.23M0.1%+4,687+18.1%AddedHolders
Q1 202525,907$5.56M0.1%00.0%UnchangedHolders
Q4 202425,907$5.70M0.1%+340+1.3%AddedHolders
Q3 202425,567$5.76M0.1%+400+1.6%AddedHolders
Q2 202425,167$5.21M0.1%−716−2.8%ReducedHolders
Q1 202425,883$4.80M0.1%+1,997+8.4%AddedHolders
Q4 202323,886$4.47M0.1%+183+0.8%AddedHolders
Q3 202323,703$4.07M0.1%+2,033+9.4%AddedHolders
Q2 202321,670$4.10M0.1%+1,934+9.8%AddedHolders
Q1 202319,736$3.32M<0.1%+366+1.9%AddedHolders
Q4 202219,370$3.13M0.1%+3,285+20.4%AddedHolders
Q3 202216,085$2.96M0.1%+2,104+15.0%AddedHolders
Q2 202213,981$2.72M0.1%+2,857+25.7%AddedHolders
Q1 202211,124$2.76M<0.1%+712+6.8%AddedHolders
Q4 202110,412$2.63M<0.1%+3,333+47.1%AddedHolders
Q3 20217,079$1.57M<0.1%−678−8.7%ReducedHolders
Q2 20217,757$1.62M<0.1%+1,772+29.6%AddedHolders
Q1 20215,985$1.10M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.