AM
AVB

AGF Management’s AvalonBay Communities AVB Stock Holding History

AGF Management’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
2025
Q2 		– Sell
-2,811
Closed -$603K – 634
2025
Q1 		$603K Buy
2,811
+52
+2% +$11.3K ﹤0.01% 578
2024
Q4 		$607K Sell
2,759
-14,328
-84% -$3.23M ﹤0.01% 606
2024
Q3 		$3.85M Buy
17,087
+2,019
+13% +$436K 0.02% 296
2024
Q2 		$3.12M Buy
15,068
+1,695
+13% +$328K 0.02% 297
2024
Q1 		$2.48M Sell
13,373
-3,102
-19% -$558K 0.01% 377
2023
Q4 		$3.08M Sell
16,475
-79
-0.5% -$13.8K 0.02% 359
2023
Q3 		$2.84M Buy
+16,554
New +$3.06M 0.02% 413

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management's AVB Position: Q2 2025 in Review

AGF Management sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 2,811 shares — an estimated $603K sold.

AGF Management first reported a position in AVB in Q3 2023 and held it in 7 quarters. The position peaked at $3.85M in Q3 2024. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

  • AGF Management reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 2,811 AvalonBay Communities shares in Q2 2025, an estimated $603K.
  • AGF Management first reported a position in AvalonBay Communities in Q3 2023 and held it in 7 quarters.
  • AGF Management's AvalonBay Communities position peaked at $3.85M in Q3 2024.
  • 764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.