Adelante Capital Management’s AvalonBay Communities AVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53.1M Buy
325,177
+7,271
+2% +$1.27M 3.63% 7
2025
Q4
$57.6M Sell
317,906
-22,382
-7% -$4.06M 3.88% 8
2025
Q3
$65.7M Sell
340,288
-1,567
-0.5% -$305K 4.4% 8
2025
Q2
$69.6M Sell
341,855
-2,967
-0.9% -$607K 5.12% 5
2025
Q1
$74M Sell
344,822
-55,622
-14% -$12.1M 5.6% 4
2024
Q4
$88.1M Sell
400,444
-3,601
-0.9% -$813K 5.81% 6
2024
Q3
$91M Buy
404,045
+18,915
+5% +$4.09M 5.88% 5
2024
Q2
$79.7M Sell
385,130
-1,432
-0.4% -$277K 6.29% 7
2024
Q1
$71.7M Buy
386,562
+25,598
+7% +$4.6M 4.72% 7
2023
Q4
$67.6M Buy
360,964
+212,512
+143% +$37.1M 4.68% 7
2023
Q3
$25.5M Buy
148,452
+28,001
+23% +$5.18M 2.06% 18
2023
Q2
$22.8M Sell
120,451
-1,491
-1% -$266K 2.01% 17
2023
Q1
$20.5M Sell
121,942
-42,073
-26% -$7.18M 1.79% 20
2022
Q4
$26.5M Buy
164,015
+34,526
+27% +$5.88M 2.23% 16
2022
Q3
$23.9M Buy
+129,489
New +$26.1M 1.79% 19
2021
Q1
Sell
-62,644
Closed -$10.1M 36
2020
Q4
$10.1M Sell
62,644
-246,183
-80% -$39.1M 0.69% 34
2020
Q3
$46.1M Sell
308,827
-68,364
-18% -$10.5M 2.71% 14
2020
Q2
$56M Buy
377,191
+62,741
+20% +$9.93M 3.31% 11
2020
Q1
$46.3M Buy
314,450
+66,633
+27% +$13.4M 2.94% 13
2019
Q4
$52M Buy
247,817
+97,127
+64% +$20.8M 2.57% 15
2019
Q3
$32.4M Buy
+150,690
New +$31.5M 1.58% 25
2016
Q4
Sell
-184,285
Closed -$32.8M 44
2016
Q3
$32.8M Sell
184,285
-362,047
-66% -$65.1M 1.54% 23
2016
Q2
$98.6M Buy
546,332
+65,629
+14% +$11.8M 4.54% 8
2016
Q1
$91.4M Sell
480,703
-127,859
-21% -$22.6M 4.36% 7
2015
Q4
$112M Buy
608,562
+50,729
+9% +$9.08M 5.25% 6
2015
Q3
$97.5M Buy
557,833
+131,417
+31% +$22.3M 4.66% 7
2015
Q2
$68.2M Sell
426,416
-22,767
-5% -$3.79M 3.42% 9
2015
Q1
$78.3M Sell
449,183
-101,470
-18% -$17.5M 3.59% 9
2014
Q4
$90M Buy
550,653
+114,292
+26% +$17.9M 4.14% 8
2014
Q3
$61.5M Sell
436,361
-243,697
-36% -$36.1M 3.12% 11
2014
Q2
$96.7M Sell
680,058
-75,180
-10% -$10.4M 5.14% 5
2014
Q1
$99.2M Sell
755,238
-6,740
-0.9% -$850K 5.46% 3
2013
Q4
$90.1M Sell
761,978
-14,458
-2% -$1.78M 5.31% 4
2013
Q3
$98.7M Sell
776,436
-56,899
-7% -$7.5M 5.8% 3
2013
Q2
$112M Buy
+833,335
New +$111M 6.29% 3

Other funds holding AVB

Adelante Capital Management's AVB Position: Q1 2026 in Review

Adelante Capital Management increased its AvalonBay Communities (AVB) stake by 2.3% in Q1 2026, buying an estimated $1.27M and bringing the position to 325,177 shares worth $53.1M. The position accounts for 3.63% of the portfolio, ranked #7.

Adelante Capital Management first reported a position in AVB in Q2 2013 and has held it in 35 quarters since. The position peaked at $112M in Q2 2013. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Adelante Capital Management held 325,177 shares of AvalonBay Communities worth $53.1M as of Q1 2026.
  • Adelante Capital Management bought 7,271 AvalonBay Communities shares in Q1 2026, an estimated $1.27M.
  • AvalonBay Communities made up 3.63% of Adelante Capital Management's portfolio in Q1 2026, its #7 holding.
  • Adelante Capital Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 35 quarters since.
  • Adelante Capital Management's AvalonBay Communities position peaked at $112M in Q2 2013.
  • 744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.