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Belleair Asset Management’s AvalonBay Communities AVB Stock Holding History

Belleair 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 		$248K Hold
1,316
– – 0.21% 76
2026
Q1 		$215K Hold
1,316
– – 0.2% 76
2025
Q4 		$239K Buy
+1,316
New +$239K 0.23% 75

Other funds holding AVB

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Belleair Asset Management held its AvalonBay Communities (AVB) position steady in Q2 2026 at 1,316 shares worth $248K. The position accounts for 0.21% of the portfolio, ranked #76.

Belleair Asset Management first reported a position in AVB in Q4 2025 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Belleair Asset Management held 1,316 shares of AvalonBay Communities worth $248K as of Q2 2026.
  • Belleair Asset Management left its AvalonBay Communities share count unchanged in Q2 2026.
  • AvalonBay Communities made up 0.21% of Belleair Asset Management's portfolio in Q2 2026, its #76 holding.
  • Belleair Asset Management first reported a position in AvalonBay Communities in Q4 2025 and has held it in 3 quarters since.
  • 328 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.