Assenagon Asset Management’s AvalonBay Communities AVB Stock Holding History

Assenagon Asset Management’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	$1.26M	Buy	6,689 +2,992	+81%	+$541K	﹤0.01%	933
2026 Q1	$604K	Sell	3,697 -277	-7%	-$48.4K	﹤0.01%	978
2025 Q4	$721K	Sell	3,974 -455	-10%	-$82.6K	﹤0.01%	1009
2025 Q3	$856K	Buy	4,429 +335	+8%	+$65.2K	﹤0.01%	961
2025 Q2	$833K	Sell	4,094 -54	-1%	-$11K	﹤0.01%	947
2025 Q1	$890K	Sell	4,148 -58	-1%	-$12.6K	﹤0.01%	923
2024 Q4	$925K	Sell	4,206 -37	-0.9%	-$8.35K	﹤0.01%	1111
2024 Q3	$956K	Sell	4,243 -80	-2%	-$17.3K	﹤0.01%	1141
2024 Q2	$894K	Sell	4,323 -30	-0.7%	-$5.8K	﹤0.01%	1122
2024 Q1	$808K	Sell	4,353 -51	-1%	-$9.17K	﹤0.01%	1102
2023 Q4	$825K	Buy	4,404 +39	+0.9%	+$6.8K	﹤0.01%	1144
2023 Q3	$750K	Buy	4,365 +235	+6%	+$43.4K	﹤0.01%	1117
2023 Q2	$782K	Buy	4,130 +4	+0.1%	+$714	﹤0.01%	1031
2023 Q1	$693K	Sell	4,126 -140	-3%	-$23.9K	﹤0.01%	1147
2022 Q4	$689K	Sell	4,266 -177	-4%	-$30.1K	﹤0.01%	1120
2022 Q3	$818K	Buy	4,443 +3,264	+277%	+$659K	﹤0.01%	978
2022 Q2	$229K	Hold	1,179	–	–	﹤0.01%	1373
2022 Q1	$293K	Hold	1,179	–	–	﹤0.01%	1301
2021 Q4	$298K	Buy	+1,179	New	+$281K	﹤0.01%	1301
2020 Q1	–	Sell	-16,635	Closed	-$3.49M	–	792
2019 Q4	$3.49M	Buy	16,635 +4,108	+33%	+$880K	0.02%	292
2019 Q3	$2.7M	Buy	12,527 +5,000	+66%	+$1.05M	0.02%	349
2019 Q2	$1.53M	Sell	7,527 -260	-3%	-$52.7K	0.01%	610
2019 Q1	$1.56M	Buy	7,787 +5,549	+248%	+$1.06M	0.01%	583
2018 Q4	$390K	Buy	+2,238	New	+$404K	﹤0.01%	870
2018 Q2	–	Sell	-2,294	Closed	-$377K	–	446
2018 Q1	$377K	Sell	2,294 -2,711	-54%	-$444K	﹤0.01%	493
2017 Q4	$893K	Sell	5,005 -209	-4%	-$37.9K	0.01%	558
2017 Q3	$930K	Sell	5,214 -4,032	-44%	-$755K	0.01%	378
2017 Q2	$1.78M	Buy	9,246 +5,909	+177%	+$1.13M	0.04%	124
2017 Q1	$613K	Buy	+3,337	New	+$599K	0.01%	196

Other funds holding AVB

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management's AVB Position: Q2 2026 in Review

Assenagon Asset Management increased its AvalonBay Communities (AVB) stake by 81% in Q2 2026, buying an estimated $541K and bringing the position to 6,689 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Assenagon Asset Management first reported a position in AVB in Q1 2017 and has held it in 29 quarters since. The position peaked at $3.49M in Q4 2019. 124 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Assenagon Asset Management held 6,689 shares of AvalonBay Communities worth $1.26M as of Q2 2026.
Assenagon Asset Management bought 2,992 AvalonBay Communities shares in Q2 2026, an estimated $541K.
AvalonBay Communities made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #933 holding.
Assenagon Asset Management first reported a position in AvalonBay Communities in Q1 2017 and has held it in 29 quarters since.
Assenagon Asset Management's AvalonBay Communities position peaked at $3.49M in Q4 2019.
124 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.