BCI
AVB

Brinker Capital Investments’s AvalonBay Communities AVB Stock Holding History

Brinker Capital Investments’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 		$560K Sell
2,966
-375
-11% -$67.8K ﹤0.01% 1415
2026
Q1 		$546K Sell
3,341
-1,671
-33% -$292K ﹤0.01% 1414
2025
Q4 		$909K Sell
5,012
-1,439
-22% -$261K 0.01% 1287
2025
Q3 		$1.25M Sell
6,451
-606
-9% -$118K 0.01% 1107
2025
Q2 		$1.44M Sell
7,057
-923
-12% -$189K 0.01% 978
2025
Q1 		$1.71M Sell
7,980
-220
-3% -$47.8K 0.02% 791
2024
Q4 		$1.8M Sell
8,200
-30
-0.4% -$6.77K 0.02% 755
2024
Q3 		$1.85M Buy
8,230
+1,060
+15% +$229K 0.02% 728
2024
Q2 		$1.48M Buy
7,170
+773
+12% +$149K 0.02% 786
2024
Q1 		$1.19M Sell
6,397
-322
-5% -$57.9K 0.01% 910
2023
Q4 		$1.24M Buy
6,719
+744
+12% +$130K 0.01% 850
2023
Q3 		$1.03M Sell
5,975
-717
-11% -$133K 0.01% 924
2023
Q2 		$1.27M Sell
6,692
-493
-7% -$88K 0.01% 850
2023
Q1 		$1.21M Buy
7,185
+5,046
+236% +$861K 0.01% 803
2022
Q4 		$345K Sell
2,139
-342
-14% -$58.2K 0.01% 1100
2022
Q3 		$457K Sell
2,481
-8,875
-78% -$1.79M 0.01% 977
2022
Q2 		$2.21M Sell
11,356
-6,962
-38% -$1.51M 0.04% 441
2022
Q1 		$4.55M Sell
18,318
-102
-0.6% -$24.9K 0.07% 266
2021
Q4 		$4.65M Buy
18,420
+15,435
+517% +$3.68M 0.07% 293
2021
Q3 		$624K Hold
2,985
– – 0.01% 913
2021
Q2 		$624K Sell
2,985
-40
-1% -$8K 0.01% 966
2021
Q1 		$559K Buy
+3,025
New +$529K 0.01% 872
2020
Q4 		– Sell
-4,061
Closed -$607K – 1023
2020
Q3 		$607K Buy
+4,061
New +$621K 0.01% 846
2020
Q1 		– Sell
-981
Closed -$206K – 336
2019
Q4 		$206K Sell
981
-21
-2% -$4.5K 0.01% 320
2019
Q3 		$216K Buy
1,002
+14
+1% +$2.93K 0.01% 319
2019
Q2 		$201K Sell
988
-8
-0.8% -$1.62K 0.01% 386
2019
Q1 		$200K Buy
996
+955
+2,329% +$183K 0.01% 342
2018
Q4 		$7K Buy
+41
New +$7.41K ﹤0.01% 525

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

Brinker Capital Investments's AVB Position: Q2 2026 in Review

Brinker Capital Investments reduced its AvalonBay Communities (AVB) stake by 11% in Q2 2026, selling an estimated $67.8K and leaving 2,966 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Brinker Capital Investments first reported a position in AVB in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.65M in Q4 2021. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Brinker Capital Investments held 2,966 shares of AvalonBay Communities worth $560K as of Q2 2026.
  • Brinker Capital Investments sold 375 AvalonBay Communities shares in Q2 2026, an estimated $67.8K.
  • AvalonBay Communities made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1415 holding.
  • Brinker Capital Investments first reported a position in AvalonBay Communities in Q4 2018 and has held it in 28 quarters since.
  • Brinker Capital Investments's AvalonBay Communities position peaked at $4.65M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.