Arbor Capital Management (Alaska)’s AvalonBay Communities AVB Stock Holding History

Arbor Capital Management (Alaska)’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
2026 Q2	$1.04M	Sell	5,460 -1,080	-17%	-$195K	1.03%	43
2026 Q1	$1.09M	Buy	6,540 +90	+1%	+$15.7K	0.89%	49
2025 Q4	$1.17M	Sell	6,450 -367	-5%	-$66.6K	0.98%	46
2025 Q3	$1.31M	Buy	6,817 +590	+9%	+$115K	1.05%	43
2025 Q2	$1.22M	Buy	6,227 +331	+6%	+$67.7K	1.06%	42
2025 Q1	$1.27M	Buy	5,896 +201	+4%	+$43.6K	1.23%	39
2024 Q4	$1.23M	Sell	5,695 -321	-5%	-$72.5K	1.21%	39
2024 Q3	$1.35M	Sell	6,016 -515	-8%	-$111K	1.27%	42
2024 Q2	$1.33M	Sell	6,531 -66	-1%	-$12.8K	1.22%	37
2024 Q1	$1.29M	Sell	6,597 -468	-7%	-$84.2K	1.23%	37
2023 Q4	$1.29M	Sell	7,065 -45	-0.6%	-$7.85K	0.97%	49
2023 Q3	$1.22M	Buy	7,110 +307	+5%	+$56.7K	1.09%	41
2023 Q2	$1.3M	Buy	6,803 +23	+0.3%	+$4.11K	1.01%	43
2023 Q1	$1.14M	Buy	6,780 +386	+6%	+$65.8K	0.93%	49
2022 Q4	$1.02M	Buy	6,394 +179	+3%	+$30.5K	0.91%	52
2022 Q3	$1.16M	Buy	6,215 +197	+3%	+$39.8K	1.04%	43
2022 Q2	$1.17M	Buy	6,018 +63	+1%	+$13.6K	1.11%	45
2022 Q1	$1.5M	Buy	5,955 +20	+0.3%	+$4.88K	1.15%	39
2021 Q4	$1.5M	Buy	+5,935	New	+$1.42M	1.06%	46

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arbor Capital Management (Alaska)'s AVB Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its AvalonBay Communities (AVB) stake by 17% in Q2 2026, selling an estimated $195K and leaving 5,460 shares worth $1.04M. The position accounts for 1.03% of the portfolio, ranked #43.

Arbor Capital Management (Alaska) first reported a position in AVB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2022. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Arbor Capital Management (Alaska) held 5,460 shares of AvalonBay Communities worth $1.04M as of Q2 2026.
Arbor Capital Management (Alaska) sold 1,080 AvalonBay Communities shares in Q2 2026, an estimated $195K.
AvalonBay Communities made up 1.03% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #43 holding.
Arbor Capital Management (Alaska) first reported a position in AvalonBay Communities in Q4 2021 and has held it in 19 quarters since.
Arbor Capital Management (Alaska)'s AvalonBay Communities position peaked at $1.5M in Q1 2022.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.