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Blue Trust Inc’s AvalonBay Communities AVB Stock Holding History

Blue Trust Inc’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 		$78K Sell
414
-213
-34% -$38.5K ﹤0.01% 1147
2026
Q1 		$102K Sell
627
-263
-30% -$46K ﹤0.01% 1016
2025
Q4 		$161K Sell
890
-171
-16% -$31K ﹤0.01% 855
2025
Q3 		$205K Sell
1,061
-5
-0.5% -$974 ﹤0.01% 794
2025
Q2 		$217K Sell
1,066
-33
-3% -$6.75K ﹤0.01% 742
2025
Q1 		$236K Buy
1,099
+293
+36% +$63.6K ﹤0.01% 645
2024
Q4 		$177K Sell
806
-1,862
-70% -$420K ﹤0.01% 694
2024
Q3 		$552K Buy
2,668
+1,428
+115% +$308K 0.01% 426
2024
Q2 		$230K Buy
1,240
+843
+212% +$163K ﹤0.01% 654
2024
Q1 		$73.7K Sell
397
-142
-26% -$25.5K ﹤0.01% 796
2023
Q4 		$92K Buy
539
+314
+140% +$54.8K ﹤0.01% 705
2023
Q3 		$42K Buy
225
+171
+317% +$31.6K ﹤0.01% 897
2023
Q2 		$9K Sell
54
-379
-88% -$67.7K ﹤0.01% 1325
2023
Q1 		$70K Buy
433
+31
+8% +$5.29K ﹤0.01% 888
2022
Q4 		$74K Buy
402
+106
+36% +$18K ﹤0.01% 766
2022
Q3 		$57K Buy
296
+124
+72% +$25K ﹤0.01% 703
2022
Q2 		$43K Buy
+172
New +$37.3K ﹤0.01% 726

Other funds holding AVB

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
II
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

Blue Trust Inc's AVB Position: Q2 2026 in Review

Blue Trust Inc reduced its AvalonBay Communities (AVB) stake by 34% in Q2 2026, selling an estimated $38.5K and leaving 414 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Blue Trust Inc first reported a position in AVB in Q2 2022 and has held it in 17 quarters since. The position peaked at $552K in Q3 2024. 123 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Blue Trust Inc held 414 shares of AvalonBay Communities worth $78K as of Q2 2026.
  • Blue Trust Inc sold 213 AvalonBay Communities shares in Q2 2026, an estimated $38.5K.
  • AvalonBay Communities made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1147 holding.
  • Blue Trust Inc first reported a position in AvalonBay Communities in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's AvalonBay Communities position peaked at $552K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.