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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
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 $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.