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Cambria Investment Management’s AvalonBay Communities AVB Stock Holding History

Cambria 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
Q1 		– Sell
-2,894
Closed -$525K – 651
2025
Q4 		$525K Buy
2,894
+1
+0% +$181 0.03% 403
2025
Q3 		$559K Buy
2,893
+390
+16% +$75.9K 0.03% 339
2025
Q2 		$509K Buy
2,503
+455
+22% +$93K 0.03% 261
2025
Q1 		$440K Sell
2,048
-446
-18% -$96.8K 0.03% 237
2024
Q4 		$549K Buy
2,494
+579
+30% +$131K 0.03% 209
2024
Q3 		$431K Buy
1,915
+103
+6% +$22.2K 0.03% 239
2024
Q2 		$375K Buy
1,812
+172
+10% +$33.3K 0.02% 246
2024
Q1 		$304K Buy
1,640
+405
+33% +$72.8K 0.02% 256
2023
Q4 		$231K Hold
1,235
– – 0.02% 268
2023
Q3 		$212K Buy
+1,235
New +$228K 0.02% 265
2022
Q3 		– Sell
-1,300
Closed -$253K – 252
2022
Q2 		$253K Sell
1,300
-200
-13% -$43.3K 0.03% 218
2022
Q1 		$373K Buy
1,500
+300
+25% +$73.3K 0.05% 169
2021
Q4 		$303K Hold
1,200
– – 0.05% 169
2021
Q3 		$266K Buy
+1,200
New +$269K 0.05% 180

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

Cambria Investment Management's AVB Position: Q1 2026 in Review

Cambria Investment Management sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 2,894 shares — an estimated $525K sold.

Cambria Investment Management first reported a position in AVB in Q3 2021 and held it in 14 quarters. The position peaked at $559K in Q3 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Cambria Investment Management reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 2,894 AvalonBay Communities shares in Q1 2026, an estimated $525K.
  • Cambria Investment Management first reported a position in AvalonBay Communities in Q3 2021 and held it in 14 quarters.
  • Cambria Investment Management's AvalonBay Communities position peaked at $559K in Q3 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.