BIM
AVB

Breakwater Investment Management’s AvalonBay Communities AVB Stock Holding History

Breakwater Investment 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
Q2 		$567 Hold
3
– – ﹤0.01% 518
2026
Q1 		$491 Hold
3
– – ﹤0.01% 443
2025
Q4 		$544 Hold
3
– – ﹤0.01% 391
2025
Q3 		$580 Buy
+3
New +$584 ﹤0.01% 362

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

Breakwater Investment Management's AVB Position: Q2 2026 in Review

Breakwater Investment Management held its AvalonBay Communities (AVB) position steady in Q2 2026 at 3 shares worth $567. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Breakwater Investment Management first reported a position in AVB in Q3 2025 and has held it in 4 quarters since. The position peaked at $580 in Q3 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Breakwater Investment Management held 3 shares of AvalonBay Communities worth $567 as of Q2 2026.
  • Breakwater Investment Management left its AvalonBay Communities share count unchanged in Q2 2026.
  • AvalonBay Communities made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #518 holding.
  • Breakwater Investment Management first reported a position in AvalonBay Communities in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's AvalonBay Communities position peaked at $580 in Q3 2025.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.