Allianz Asset Management
AVB icon

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
-2,000
Closed -$497K – 2269
2022
Q1 		$497K Sell
2,000
-700
-26% -$171K ﹤0.01% 2108
2021
Q4 		$682K Sell
2,700
-1,400
-34% -$334K ﹤0.01% 2076
2021
Q3 		$909K Buy
4,100
+2,600
+173% +$584K ﹤0.01% 1976
2021
Q2 		$313K Buy
+1,500
New +$300K ﹤0.01% 2244
2020
Q3 		– Sell
-16,700
Closed -$2.58M – 1886
2020
Q2 		$2.58M Buy
16,700
+11,400
+215% +$1.8M ﹤0.01% 1506
2020
Q1 		$780K Sell
5,300
-8,900
-63% -$1.79M ﹤0.01% 1888
2019
Q4 		$2.98M Buy
14,200
+7,400
+109% +$1.59M ﹤0.01% 1710
2019
Q3 		$1.46M Buy
6,800
+3,200
+89% +$669K ﹤0.01% 1961
2019
Q2 		$731K Buy
+3,600
New +$729K ﹤0.01% 2247
2019
Q1 		– Sell
-5,000
Closed -$870K – 2665
2018
Q4 		$870K Sell
5,000
-6,600
-57% -$1.19M ﹤0.01% 2079
2018
Q3 		$2.1M Sell
11,600
-64,800
-85% -$11.6M ﹤0.01% 1923
2018
Q2 		$13.1M Buy
76,400
+2,800
+4% +$463K 0.01% 1128
2018
Q1 		$12.1M Sell
73,600
-39,900
-35% -$6.54M 0.01% 1161
2017
Q4 		$20.3M Sell
113,500
-38,100
-25% -$6.92M 0.02% 964
2017
Q3 		$27M Sell
151,600
-99,500
-40% -$18.6M 0.02% 842
2017
Q2 		$48.3M Buy
251,100
+15,100
+6% +$2.89M 0.05% 507
2017
Q1 		$43.3M Buy
236,000
+43,900
+23% +$7.88M 0.04% 573
2016
Q4 		$34M Buy
192,100
+70,000
+57% +$11.8M 0.03% 749
2016
Q3 		$21.7M Sell
122,100
-33,100
-21% -$5.96M 0.02% 925
2016
Q2 		$28M Buy
155,200
+81,200
+110% +$14.6M 0.03% 710
2016
Q1 		$14.1M Buy
74,000
+39,200
+113% +$6.92M 0.02% 955
2015
Q4 		$6.41M Buy
34,800
+27,000
+346% +$4.83M 0.01% 1252
2015
Q3 		$1.36M Sell
7,800
-17,400
-69% -$2.95M ﹤0.01% 1715
2015
Q2 		$4.03M Buy
25,200
+11,600
+85% +$1.93M ﹤0.01% 1450
2015
Q1 		$2.37M Buy
13,600
+4,400
+48% +$760K ﹤0.01% 1472
2014
Q4 		$1.5M Buy
+9,200
New +$1.44M ﹤0.01% 1677

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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.