Assenagon Asset Management’s AvalonBay Communities AVB Stock Holding History
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
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. 748 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.
- 748 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.