BFG
AVB

Bleakley Financial Group’s AvalonBay Communities AVB Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-1,193
Closed -$262K – 544
2024
Q4 		$262K Buy
1,193
+14
+1% +$3.16K 0.01% 847
2024
Q3 		$265K Buy
1,179
+17
+1% +$3.67K 0.01% 819
2024
Q2 		$240K Buy
1,162
+18
+2% +$3.48K 0.01% 827
2024
Q1 		$212K Sell
1,144
-38
-3% -$6.83K 0.01% 880
2023
Q4 		$221K Sell
1,182
-161
-12% -$28.1K 0.01% 830
2023
Q3 		$231K Sell
1,343
-368
-22% -$68K 0.01% 757
2023
Q2 		$324K Buy
1,711
+164
+11% +$29.3K 0.01% 701
2023
Q1 		$260K Sell
1,547
-14
-0.9% -$2.39K 0.01% 746
2022
Q4 		$252K Buy
+1,561
New +$266K 0.01% 744

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bleakley Financial Group's AVB Position: Q1 2025 in Review

Bleakley Financial Group sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 1,193 shares — an estimated $262K sold.

Bleakley Financial Group first reported a position in AVB in Q4 2022 and held it in 9 quarters. The position peaked at $324K in Q2 2023. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

  • Bleakley Financial Group reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 1,193 AvalonBay Communities shares in Q1 2025, an estimated $262K.
  • Bleakley Financial Group first reported a position in AvalonBay Communities in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's AvalonBay Communities position peaked at $324K in Q2 2023.
  • 778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.