American Assets Capital Advisers’s AvalonBay Communities AVB Stock Holding History

American Assets Capital Advisers’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 Q3	$1.15M	Buy	5,933 +1,325	+29%	+$258K	1.21%	24
2025 Q2	$938K	Hold	4,608	–	–	0.94%	29
2025 Q1	$989K	Buy	4,608 +650	+16%	+$141K	0.41%	35
2024 Q4	$871K	Sell	3,958 -542	-12%	-$122K	0.29%	34
2024 Q3	$1.01M	Buy	+4,500	New	+$972K	0.31%	32
2023 Q1	–	Sell	-45,415	Closed	-$7.34M	–	37
2022 Q4	$7.34M	Sell	45,415 -21,138	-32%	-$3.6M	1.78%	25
2022 Q3	$12.3M	Sell	66,553 -4,349	-6%	-$878K	2.41%	21
2022 Q2	$13.8M	Sell	70,902 -4,850	-6%	-$1.05M	2.07%	25
2022 Q1	$18.8M	Hold	75,752	–	–	2.22%	23
2021 Q4	$19.1M	Buy	+75,752	New	+$18.1M	1.89%	26
2021 Q2	–	Sell	-39,918	Closed	-$7.37M	–	32
2021 Q1	$7.37M	Buy	+39,918	New	+$6.98M	0.96%	29

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Assets Capital Advisers's AVB Position: Q3 2025 in Review

American Assets Capital Advisers increased its AvalonBay Communities (AVB) stake by 29% in Q3 2025, buying an estimated $258K and bringing the position to 5,933 shares worth $1.15M. The position accounts for 1.21% of the portfolio, ranked #24.

American Assets Capital Advisers first reported a position in AVB in Q1 2021 and has held it in 11 quarters since. The position peaked at $19.1M in Q4 2021. 740 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

American Assets Capital Advisers held 5,933 shares of AvalonBay Communities worth $1.15M as of Q3 2025.
American Assets Capital Advisers bought 1,325 AvalonBay Communities shares in Q3 2025, an estimated $258K.
AvalonBay Communities made up 1.21% of American Assets Capital Advisers's portfolio in Q3 2025, its #24 holding.
American Assets Capital Advisers first reported a position in AvalonBay Communities in Q1 2021 and has held it in 11 quarters since.
American Assets Capital Advisers's AvalonBay Communities position peaked at $19.1M in Q4 2021.
740 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.