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Bahl & Gaynor’s AvalonBay Communities AVB Stock Holding History

Bahl & Gaynor’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
Q1 		$83.5M Buy
511,370
+4,008
+0.8% +$700K 0.42% 67
2025
Q4 		$92M Sell
507,362
-48,470
-9% -$8.8M 0.47% 60
2025
Q3 		$107M Buy
555,832
+310,412
+126% +$60.4M 0.53% 56
2025
Q2 		$49.9M Buy
+245,420
New +$50.2M 0.25% 91

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's AVB Position: Q1 2026 in Review

Bahl & Gaynor increased its AvalonBay Communities (AVB) stake by 0.79% in Q1 2026, buying an estimated $700K and bringing the position to 511,370 shares worth $83.5M. The position accounts for 0.42% of the portfolio, ranked #67.

Bahl & Gaynor first reported a position in AVB in Q2 2025 and has held it in 4 quarters since. The position peaked at $107M in Q3 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Bahl & Gaynor held 511,370 shares of AvalonBay Communities worth $83.5M as of Q1 2026.
  • Bahl & Gaynor bought 4,008 AvalonBay Communities shares in Q1 2026, an estimated $700K.
  • AvalonBay Communities made up 0.42% of Bahl & Gaynor's portfolio in Q1 2026, its #67 holding.
  • Bahl & Gaynor first reported a position in AvalonBay Communities in Q2 2025 and has held it in 4 quarters since.
  • Bahl & Gaynor's AvalonBay Communities position peaked at $107M in Q3 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.