AV
AVB

ASR Vermogensbeheer’s AvalonBay Communities AVB Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-28,878
Closed -$4.72M – 468
2026
Q1 		$4.72M Buy
28,878
+549
+2% +$95.9K 0.06% 265
2025
Q4 		$5.14M Sell
28,329
-276
-1% -$50.1K 0.06% 252
2025
Q3 		$5.53M Sell
28,605
-179
-0.6% -$34.9K 0.07% 239
2025
Q2 		$5.86M Sell
28,784
-122
-0.4% -$24.9K 0.08% 231
2025
Q1 		$6.2M Buy
+28,906
New +$6.28M 0.09% 200

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ASR Vermogensbeheer's AVB Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of AvalonBay Communities (AVB) in Q2 2026, closing a stake of 28,878 shares — an estimated $4.72M sold.

ASR Vermogensbeheer first reported a position in AVB in Q1 2025 and held it in 5 quarters. The position peaked at $6.2M in Q1 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining AvalonBay Communities position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 28,878 AvalonBay Communities shares in Q2 2026, an estimated $4.72M.
  • ASR Vermogensbeheer first reported a position in AvalonBay Communities in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's AvalonBay Communities position peaked at $6.2M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.