Bull Street Advisors’s AvalonBay Communities AVB Stock Holding History

Bull Street Advisors’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	$1.02M	Hold	5,411	–	–	0.47%	55
2026 Q1	$884K	Sell	5,411 -29	-0.5%	-$5.07K	0.44%	57
2025 Q4	$986K	Hold	5,440	–	–	0.46%	55
2025 Q3	$1.05M	Hold	5,440	–	–	0.49%	54
2025 Q2	$1.11M	Hold	5,440	–	–	0.53%	52
2025 Q1	$1.17M	Hold	5,440	–	–	0.56%	51
2024 Q4	$1.2M	Hold	5,440	–	–	0.58%	53
2024 Q3	$1.23M	Hold	5,440	–	–	0.57%	55
2024 Q2	$1.13M	Hold	5,440	–	–	0.54%	56
2024 Q1	$1.01M	Hold	5,440	–	–	0.48%	60
2023 Q4	$1.02M	Hold	5,440	–	–	0.52%	59
2023 Q3	$934K	Hold	5,440	–	–	0.49%	57
2023 Q2	$1.03M	Hold	5,440	–	–	0.53%	55
2023 Q1	$914K	Hold	5,440	–	–	0.47%	61
2022 Q4	$879K	Hold	5,440	–	–	0.46%	60
2022 Q3	$1M	Hold	5,440	–	–	0.56%	53
2022 Q2	$1.06M	Hold	5,440	–	–	0.57%	53
2022 Q1	$1.35M	Hold	5,440	–	–	0.66%	52
2021 Q4	$1.37M	Hold	5,440	–	–	0.66%	50
2021 Q3	$1.21M	Hold	5,440	–	–	0.62%	54
2021 Q2	$1.14M	Hold	5,440	–	–	0.61%	54
2021 Q1	$1M	Hold	5,440	–	–	0.57%	56
2020 Q4	$873K	Hold	5,440	–	–	0.53%	56
2020 Q3	$812K	Hold	5,440	–	–	0.55%	55
2020 Q2	$841K	Hold	5,440	–	–	0.65%	50
2020 Q1	$801K	Hold	5,440	–	–	0.72%	50
2019 Q4	$1.14M	Hold	5,440	–	–	1%	39
2019 Q3	$1.17M	Buy	+5,440	New	+$1.14M	1.09%	37

Other funds holding AVB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Bull Street Advisors's AVB Position: Q2 2026 in Review

Bull Street Advisors held its AvalonBay Communities (AVB) position steady in Q2 2026 at 5,411 shares worth $1.02M. The position accounts for 0.47% of the portfolio, ranked #55.

Bull Street Advisors first reported a position in AVB in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.37M in Q4 2021. 248 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Bull Street Advisors held 5,411 shares of AvalonBay Communities worth $1.02M as of Q2 2026.
Bull Street Advisors left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up 0.47% of Bull Street Advisors's portfolio in Q2 2026, its #55 holding.
Bull Street Advisors first reported a position in AvalonBay Communities in Q3 2019 and has held it in 28 quarters since.
Bull Street Advisors's AvalonBay Communities position peaked at $1.37M in Q4 2021.
248 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.