Arlington Trust’s AvalonBay Communities AVB Stock Holding History

Arlington Trust’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 Q4	–	Sell	-227	Closed	-$43.9K	–	449
2025 Q3	$43.9K	Hold	227	–	–	0.01%	372
2025 Q2	$46.2K	Hold	227	–	–	0.01%	364
2025 Q1	$48.7K	Hold	227	–	–	0.01%	361
2024 Q4	$49.9K	Hold	227	–	–	0.01%	345
2024 Q3	$51.1K	Hold	227	–	–	0.01%	330
2024 Q2	$47K	Hold	227	–	–	0.01%	334
2024 Q1	$42.1K	Sell	227 -12	-5%	-$2.16K	0.01%	294
2023 Q4	$44.7K	Buy	+239	New	+$41.7K	0.01%	294

Other funds holding AVB

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arlington Trust's AVB Position: Q4 2025 in Review

Arlington Trust sold out of AvalonBay Communities (AVB) in Q4 2025, closing a stake of 227 shares — an estimated $43.9K sold.

Arlington Trust first reported a position in AVB in Q4 2023 and held it in 8 quarters. The position peaked at $51.1K in Q3 2024. 749 funds tracked by Wall St. Rank hold AVB as of Q4 2025.

Arlington Trust reported no remaining AvalonBay Communities position as of Q4 2025 after selling out during the quarter.
Arlington Trust sold 227 AvalonBay Communities shares in Q4 2025, an estimated $43.9K.
Arlington Trust first reported a position in AvalonBay Communities in Q4 2023 and held it in 8 quarters.
Arlington Trust's AvalonBay Communities position peaked at $51.1K in Q3 2024.
749 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.