AG
AVB

Ascent Group’s AvalonBay Communities AVB Stock Holding History

Ascent Group’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 		– Sell
-2,014
Closed -$410K – 742
2025
Q2 		$410K Buy
+2,014
New +$412K 0.02% 509
2025
Q1 		– Sell
-13,614
Closed -$2.99M – 694
2024
Q4 		$2.99M Buy
13,614
+749
+6% +$169K 0.22% 113
2024
Q3 		$2.9M Buy
+12,865
New +$2.78M 0.22% 112

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascent Group's AVB Position: Q3 2025 in Review

Ascent Group sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 2,014 shares — an estimated $410K sold.

Ascent Group first reported a position in AVB in Q3 2024 and held it in 3 quarters. The position peaked at $2.99M in Q4 2024. 741 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

  • Ascent Group reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 2,014 AvalonBay Communities shares in Q3 2025, an estimated $410K.
  • Ascent Group first reported a position in AvalonBay Communities in Q3 2024 and held it in 3 quarters.
  • Ascent Group's AvalonBay Communities position peaked at $2.99M in Q4 2024.
  • 741 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.