BFM
AVB

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
2018
Q3 		– Sell
-34
Closed -$584K – 786
2018
Q2 		$584K Buy
+34
New +$5.62K 0.05% 308
2016
Q4 		– Sell
-1,300
Closed -$231K – 754
2016
Q3 		$231K Buy
+1,300
New +$234K 0.05% 494

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boothbay Fund Management's AVB Position: Q2 2026 in Review

Boothbay Fund Management sold out of AvalonBay Communities (AVB) in Q2 2026, closing a stake of 3,891 shares — an estimated $636K sold.

Boothbay Fund Management first reported a position in AVB in Q1 2018 and held it in 24 quarters. The position peaked at $3.94M in Q4 2024. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Boothbay Fund Management reported no remaining AvalonBay Communities position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,891 AvalonBay Communities shares in Q2 2026, an estimated $636K.
  • Boothbay Fund Management first reported a position in AvalonBay Communities in Q1 2018 and held it in 24 quarters.
  • Boothbay Fund Management's AvalonBay Communities position peaked at $3.94M in Q4 2024.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.