Bailard’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
Q1 | $245K | Buy |
1,501
+1
| +0.1% | +$175 | 0.01% | 670 |
|
|
2025
Q4 | $272K | Sell |
1,500
-4
| -0.3% | -$726 | 0.01% | 608 |
|
|
2025
Q3 | $291K | Sell |
1,504
-204
| -12% | -$39.7K | 0.01% | 612 |
|
|
2025
Q2 | $348K | Buy |
1,708
+108
| +7% | +$22.1K | 0.01% | 570 |
|
|
2025
Q1 | $343K | Buy |
1,600
+33
| +2% | +$7.16K | 0.01% | 535 |
|
|
2024
Q4 | $345K | Hold |
1,567
| – | – | 0.01% | 531 |
|
|
2024
Q3 | $353K | Buy |
1,567
+54
| +4% | +$11.7K | 0.01% | 525 |
|
|
2024
Q2 | $313K | Hold |
1,513
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $281K | Hold |
1,513
| – | – | 0.01% | 575 |
|
|
2023
Q4 | $283K | Sell |
1,513
-50
| -3% | -$8.72K | 0.01% | 560 |
|
|
2023
Q3 | $268K | Buy |
1,563
+50
| +3% | +$9.24K | 0.01% | 570 |
|
|
2023
Q2 | $286K | Hold |
1,513
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $254K | Sell |
1,513
-43
| -3% | -$7.33K | 0.01% | 563 |
|
|
2022
Q4 | $251K | Sell |
1,556
-32
| -2% | -$5.45K | 0.01% | 569 |
|
|
2022
Q3 | $292K | Hold |
1,588
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $308K | Sell |
1,588
-26
| -2% | -$5.63K | 0.01% | 478 |
|
|
2022
Q1 | $401K | Buy |
1,614
+39
| +2% | +$9.53K | 0.01% | 448 |
|
|
2021
Q4 | $398K | Hold |
1,575
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $349K | Buy |
1,575
+32
| +2% | +$7.18K | 0.01% | 486 |
|
|
2021
Q2 | $322K | Sell |
1,543
-70
| -4% | -$14K | 0.01% | 500 |
|
|
2021
Q1 | $298K | Hold |
1,613
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $259K | Buy |
1,613
+58
| +4% | +$9.22K | 0.01% | 477 |
|
|
2020
Q3 | $232K | Buy |
+1,555
| New | +$238K | 0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-2,645
| Closed | -$477K | – | 319 |
|
|
2016
Q2 | $477K | Buy |
+2,645
| New | +$477K | 0.06% | 200 |
|
|
2015
Q3 | – | Sell |
-2,845
| Closed | -$455K | – | 247 |
|
|
2015
Q2 | $455K | Buy |
+2,845
| New | +$474K | 0.07% | 158 |
|
|
2015
Q1 | – | Sell |
-2,145
| Closed | -$350K | – | 237 |
|
|
2014
Q4 | $350K | Buy |
+2,145
| New | +$336K | 0.05% | 175 |
|
|
2014
Q3 | – | Sell |
-2,345
| Closed | -$333K | – | 234 |
|
|
2014
Q2 | $333K | Sell |
2,345
-5,176
| -69% | -$716K | 0.05% | 168 |
|
|
2014
Q1 | $988K | Buy |
7,521
+2,920
| +63% | +$368K | 0.16% | 83 |
|
|
2013
Q4 | $544K | Sell |
4,601
-2,123
| -32% | -$262K | 0.09% | 127 |
|
|
2013
Q3 | $855K | Sell |
6,724
-11,868
| -64% | -$1.57M | 0.16% | 111 |
|
|
2013
Q2 | $2.51M | Buy |
+18,592
| New | +$2.49M | 0.46% | 42 |
|
Other funds holding AVB
VPM
VCM
Bailard's AVB Position: Q1 2026 in Review
Bailard increased its AvalonBay Communities (AVB) stake by 0.07% in Q1 2026, buying an estimated $175 and bringing the position to 1,501 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #670.
Bailard first reported a position in AVB in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.51M in Q2 2013. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.
- Bailard held 1,501 shares of AvalonBay Communities worth $245K as of Q1 2026.
- Bailard bought 1 AvalonBay Communities share in Q1 2026, an estimated $175.
- AvalonBay Communities made up 0.01% of Bailard's portfolio in Q1 2026, its #670 holding.
- Bailard first reported a position in AvalonBay Communities in Q2 2013 and has held it in 31 quarters since.
- Bailard's AvalonBay Communities position peaked at $2.51M in Q2 2013.
- 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.