Ballentine Partners’s AvalonBay Communities AVB Stock Holding History

Ballentine Partners’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	$325K	Buy	1,721 +468	+37%	+$84.6K	﹤0.01%	753
2026 Q1	$205K	Sell	1,253 -17	-1%	-$2.97K	﹤0.01%	933
2025 Q4	$230K	Sell	1,270 -520	-29%	-$94.4K	﹤0.01%	858
2025 Q3	$346K	Sell	1,790 -185	-9%	-$36K	﹤0.01%	654
2025 Q2	$402K	Sell	1,975 -652	-25%	-$133K	0.01%	564
2025 Q1	$564K	Sell	2,627 -83	-3%	-$18K	0.01%	412
2024 Q4	$596K	Buy	2,710 +124	+5%	+$28K	0.01%	386
2024 Q3	$582K	Buy	2,586 +224	+9%	+$48.4K	0.01%	387
2024 Q2	$489K	Buy	2,362 +854	+57%	+$165K	0.01%	411
2024 Q1	$280K	Buy	+1,508	New	+$271K	0.01%	554
2023 Q4	–	Sell	-1,338	Closed	-$230K	–	690
2023 Q3	$230K	Buy	+1,338	New	+$247K	0.01%	516

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

Ballentine Partners's AVB Position: Q2 2026 in Review

Ballentine Partners increased its AvalonBay Communities (AVB) stake by 37% in Q2 2026, buying an estimated $84.6K and bringing the position to 1,721 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Ballentine Partners first reported a position in AVB in Q3 2023 and has held it in 11 quarters since. The position peaked at $596K in Q4 2024. 123 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Ballentine Partners held 1,721 shares of AvalonBay Communities worth $325K as of Q2 2026.
Ballentine Partners bought 468 AvalonBay Communities shares in Q2 2026, an estimated $84.6K.
AvalonBay Communities made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #753 holding.
Ballentine Partners first reported a position in AvalonBay Communities in Q3 2023 and has held it in 11 quarters since.
Ballentine Partners's AvalonBay Communities position peaked at $596K in Q4 2024.
123 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.