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Boothbay Fund Management’s AvalonBay Communities AVB Stock Holding History

Boothbay Fund 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
Q1 		$636K Buy
3,891
+2,263
+139% +$395K 0.01% 1203
2025
Q4 		$295K Sell
1,628
-263
-14% -$47.7K ﹤0.01% 1437
2025
Q3 		$365K Buy
1,891
+415
+28% +$80.8K 0.01% 1337
2025
Q2 		$300K Buy
+1,476
New +$302K 0.01% 1102
2025
Q1 		– Sell
-17,907
Closed -$3.94M – 1402
2024
Q4 		$3.94M Buy
17,907
+2,296
+15% +$518K 0.1% 286
2024
Q3 		$3.52M Buy
+15,611
New +$3.37M 0.08% 343
2024
Q2 		– Sell
-9,986
Closed -$1.85M – 1519
2024
Q1 		$1.85M Sell
9,986
-57
-0.6% -$10.3K 0.04% 536
2023
Q4 		$1.88M Sell
10,043
-2,748
-21% -$479K 0.05% 515
2023
Q3 		$2.2M Sell
12,791
-1,647
-11% -$304K 0.05% 461
2023
Q2 		$2.73M Buy
+14,438
New +$2.58M 0.06% 433
2023
Q1 		– Sell
-1,989
Closed -$321K – 2121
2022
Q4 		$321K Sell
1,989
-279
-12% -$47.5K 0.01% 1359
2022
Q3 		$418K Buy
2,268
+948
+72% +$191K 0.01% 1328
2022
Q2 		$256K Sell
1,320
-13,168
-91% -$2.85M 0.01% 1566
2022
Q1 		$3.6M Buy
14,488
+1,828
+14% +$447K 0.08% 326
2021
Q4 		$3.2M Buy
12,660
+3,096
+32% +$738K 0.08% 324
2021
Q3 		$2.12M Sell
9,564
-5,774
-38% -$1.3M 0.06% 426
2021
Q2 		$3.2M Sell
15,338
-1,144
-7% -$229K 0.1% 231
2021
Q1 		$3.04M Buy
+16,482
New +$2.88M 0.11% 201
2019
Q3 		– Sell
-2,841
Closed -$577K – 764
2019
Q2 		$577K Sell
2,841
-855
-23% -$173K 0.05% 375
2019
Q1 		$742K Buy
3,696
+659
+22% +$126K 0.07% 297
2018
Q4 		$529K Buy
3,037
+8
+0.3% +$1.45K 0.08% 251
2018
Q3 		$549K Sell
3,029
-787
-21% -$141K 0.05% 334
2018
Q2 		$656K Buy
3,816
+855
+29% +$141K 0.06% 271
2018
Q1 		$487K Buy
+2,961
New +$485K 0.06% 328

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's AVB Position: Q1 2026 in Review

Boothbay Fund Management increased its AvalonBay Communities (AVB) stake by 139% in Q1 2026, buying an estimated $395K and bringing the position to 3,891 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #1203.

Boothbay Fund Management first reported a position in AVB in Q1 2018 and has held it in 24 quarters since. The position peaked at $3.94M in Q4 2024. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Boothbay Fund Management held 3,891 shares of AvalonBay Communities worth $636K as of Q1 2026.
  • Boothbay Fund Management bought 2,263 AvalonBay Communities shares in Q1 2026, an estimated $395K.
  • AvalonBay Communities made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1203 holding.
  • Boothbay Fund Management first reported a position in AvalonBay Communities in Q1 2018 and has held it in 24 quarters since.
  • Boothbay Fund Management's AvalonBay Communities position peaked at $3.94M in Q4 2024.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.