Allianz Asset Management’s AvalonBay Communities AVB Stock Holding History

Allianz Asset 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
2022 Q2	–	Sell	-900	Closed	-$224K	–	2268
2022 Q1	$224K	Buy	900 +100	+13%	+$24.4K	﹤0.01%	2269
2021 Q4	$202K	Sell	800 -2,300	-74%	-$548K	﹤0.01%	2489
2021 Q3	$687K	Buy	+3,100	New	+$696K	﹤0.01%	2099
2020 Q3	–	Sell	-4,600	Closed	-$711K	–	1885
2020 Q2	$711K	Sell	4,600 -700	-13%	-$111K	﹤0.01%	1939
2020 Q1	$780K	Sell	5,300 -1,800	-25%	-$363K	﹤0.01%	1887
2019 Q4	$1.49M	Buy	7,100 +3,600	+103%	+$771K	﹤0.01%	2013
2019 Q3	$754K	Buy	3,500 +2,400	+218%	+$502K	﹤0.01%	2230
2019 Q2	$223K	Buy	+1,100	New	+$223K	﹤0.01%	2582
2018 Q3	–	Sell	-18,500	Closed	-$3.18M	–	2602
2018 Q2	$3.18M	Sell	18,500 -1,500	-8%	-$248K	﹤0.01%	1738
2018 Q1	$3.29M	Sell	20,000 -1,300	-6%	-$213K	﹤0.01%	1707
2017 Q4	$3.8M	Sell	21,300 -1,600	-7%	-$290K	﹤0.01%	1753
2017 Q3	$4.09M	Buy	22,900 +12,700	+125%	+$2.38M	﹤0.01%	1718
2017 Q2	$1.96M	Sell	10,200 -13,400	-57%	-$2.56M	﹤0.01%	1989
2017 Q1	$4.33M	Sell	23,600 -14,800	-39%	-$2.66M	﹤0.01%	1685
2016 Q4	$6.8M	Buy	38,400 +4,000	+12%	+$674K	0.01%	1523
2016 Q3	$6.12M	Buy	34,400 +11,100	+48%	+$2M	0.01%	1540
2016 Q2	$4.2M	Buy	23,300 +12,900	+124%	+$2.32M	﹤0.01%	1588
2016 Q1	$1.98M	Buy	+10,400	New	+$1.84M	﹤0.01%	1825
2015 Q3	–	Sell	-3,800	Closed	-$608K	–	2316
2015 Q2	$608K	Buy	+3,800	New	+$633K	﹤0.01%	2091
2015 Q1	–	Sell	-500	Closed	-$82K	–	2233
2014 Q4	$82K	Buy	+500	New	+$78.4K	﹤0.01%	2287

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

Allianz Asset Management's AVB Position: Q1 2026 in Review

Allianz Asset Management increased its AvalonBay Communities (AVB) stake by 0.46% in Q1 2026, buying an estimated $174K and bringing the position to 216,088 shares worth $35.3M. The position accounts for 0.04% of the portfolio, ranked #422.

Allianz Asset Management first reported a position in AVB in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.6M in Q4 2021. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Allianz Asset Management held 216,088 shares of AvalonBay Communities worth $35.3M as of Q1 2026.
Allianz Asset Management bought 993 AvalonBay Communities shares in Q1 2026, an estimated $174K.
AvalonBay Communities made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #422 holding.
Allianz Asset Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's AvalonBay Communities position peaked at $87.6M in Q4 2021.
744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.