Addison Advisors’s AvalonBay Communities AVB Stock Holding History

Addison Advisors’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61K	Buy	+16	New	+$2.8K	﹤0.01%	805
2025 Q4	–	Sell	-16	Closed	-$3.09K	–	901
2025 Q3	$3.09K	Buy	16 +3	+23%	+$584	﹤0.01%	749
2025 Q2	$2.65K	Buy	+13	New	+$2.66K	﹤0.01%	756
2023 Q1	–	Sell	-2	Closed	-$323	–	637
2022 Q4	$323	Sell	2 -20	-91%	-$3.4K	﹤0.01%	728
2022 Q3	$4K	Buy	22 +20	+1,000%	+$4.04K	﹤0.01%	509
2022 Q2	$0	Hold	2	–	–	﹤0.01%	665
2022 Q1	$0	Hold	2	–	–	﹤0.01%	703
2021 Q4	$1K	Buy	+2	New	+$477	﹤0.01%	555

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Advisors's AVB Position: Q1 2026 in Review

Addison Advisors opened a new position in AvalonBay Communities (AVB) in Q1 2026: 16 shares worth $2.61K. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Addison Advisors previously reported a position in AVB as recently as Q3 2025.

Addison Advisors first reported a position in AVB in Q4 2021 and has held it in 8 quarters since. The position peaked at $4K in Q3 2022. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Addison Advisors held 16 shares of AvalonBay Communities worth $2.61K as of Q1 2026.
AvalonBay Communities was a new Addison Advisors position in Q1 2026.
AvalonBay Communities made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #805 holding.
Addison Advisors first reported a position in AvalonBay Communities in Q4 2021 and has held it in 8 quarters since.
Addison Advisors's AvalonBay Communities position peaked at $4K in Q3 2022.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.