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Brasada Capital Management’s AvalonBay Communities AVB Stock Holding History

Brasada Capital 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
2025
Q3 		– Sell
-1,620
Closed -$328K – 147
2025
Q2 		$328K Sell
1,620
-20
-1% -$4.09K 0.06% 131
2025
Q1 		$307K Sell
1,640
-500
-23% -$109K 0.06% 125
2024
Q4 		$462K Hold
2,140
– – 0.08% 124
2024
Q3 		$477K Sell
2,140
-110
-5% -$23.8K 0.08% 119
2024
Q2 		$456K Buy
2,250
+10
+0.4% +$1.93K 0.08% 120
2024
Q1 		$416K Sell
2,240
-27,394
-92% -$4.93M 0.07% 131
2023
Q4 		$5.55M Buy
+29,634
New +$5.17M 1.07% 28

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brasada Capital Management's AVB Position: Q3 2025 in Review

Brasada Capital Management sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 1,620 shares — an estimated $328K sold.

Brasada Capital Management first reported a position in AVB in Q4 2023 and held it in 7 quarters. The position peaked at $5.55M in Q4 2023. 741 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

  • Brasada Capital Management reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
  • Brasada Capital Management sold 1,620 AvalonBay Communities shares in Q3 2025, an estimated $328K.
  • Brasada Capital Management first reported a position in AvalonBay Communities in Q4 2023 and held it in 7 quarters.
  • Brasada Capital Management's AvalonBay Communities position peaked at $5.55M in Q4 2023.
  • 741 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.